Short Trade on BNB
The 29 Apr 2025 at 20:07:37
With 9.716 BNB at 600.94$ per unit.
Position size of 5838.7348 $
Take profit at 599.7049 (0.21 %) and Stop Loss at 601.7634 (0.14 %)
That's a 1.5 RR TradeTrade
sell - BNB
Status
loss
2025-04-29 20:07:37
2 minutes
PNL
-0.15
Entry: 600.94
Last: 601.80000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.0128
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.81
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.5489225701
Details
- score: 1.03
- 1H
- ema9 - 601.269
- ema21 - 602.482
- ema50 - 603.231
- price_ema9_diff - -0.000547589
- ema9_ema21_diff - -0.00201273
- ema21_ema50_diff - -0.00124154
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.440045
- kc_percentage - 0.332029
- kc_width_percentage - 0.0146073 ¸
- 15m
- ema9 - 599.881
- ema21 - 600.359
- ema50 - 601.658
- price_ema9_diff - 0.00176391
- ema9_ema21_diff - -0.000797002
- ema21_ema50_diff - -0.00215921
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.518992
- kc_percentage - 0.653683
- kc_width_percentage - 0.00681202 ¸
- 5m
- ema9 - 600.099
- ema21 - 599.759
- ema50 - 600.105
- price_ema9_diff - 0.00140076
- ema9_ema21_diff - 0.000567759
- ema21_ema50_diff - -0.000577524
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.634453
- kc_percentage - 1.02626
- kc_width_percentage - 0.00372115 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 20:07:37 |
29 Apr 2025 20:10:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 600.94 | 601.7634 | 599.7049 | 1.5 | 878.69 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 600.94
- Stop Loss: 601.7634
- Take Profit: 599.7049
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 601.7634 - 600.94 = 0.82339999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 600.94 - 599.7049 = 1.2351000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2351000000001 / 0.82339999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5838.7348 | 100 | 9.716 | 58.39 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.82339999999999
Taille de position = 8 / 0.82339999999999 = 9.72
Taille de position USD = 9.72 x 600.94 = 5841.14
Donc, tu peux acheter 9.72 avec un stoploss a 601.7634
Avec un position size USD de 5841.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.72 x 0.82339999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.72 x 1.2351000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 9.72
- Taille de position USD 5841.14
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.74 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18305874521551 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 599.7
[entry_price] => 600.9
[stop_loss] => 601.89
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 599.7
[entry_price] => 600.9
[stop_loss] => 601.98
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 599.7
[entry_price] => 600.9
[stop_loss] => 602.07
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 599.7
[entry_price] => 600.9
[stop_loss] => 602.25
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.23
[max_drawdown] => 1.7199999999999
[rr_ratio] => 0.72
[high] => 602.66000000
[low] => 599.71000000
[mfe_pct] => 0.2
[mae_pct] => 0.29
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-04-29T20:07:37-04:00
[end_at] => 2025-04-29T22:07:37-04:00
)
[long_term] => Array
(
[max_gain] => 1.23
[max_drawdown] => 3.1899999999999
[rr_ratio] => 0.39
[high] => 604.13000000
[low] => 599.71000000
[mfe_pct] => 0.2
[mae_pct] => 0.53
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 72
[start_at] => 2025-04-29T20:07:37-04:00
[end_at] => 2025-04-30T02:07:37-04:00
)
[breakout] => Array
(
[high_before] => 601.63000000
[high_after] => 604.13000000
[low_before] => 597.57000000
[low_after] => 599.71000000
[is_new_high] =>
[is_new_low] =>
)
)