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Trade

sell - BNB

Status
loss
2025-04-29 20:14:15
15 minutes
PNL
-0.15
Entry: 601.7
Last: 602.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7379
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.6066674793
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 601.423
  4. ema21 - 602.552
  5. ema50 - 603.261
  6. price_ema9_diff - 0.000474791
  7. ema9_ema21_diff - -0.00187309
  8. ema21_ema50_diff - -0.00117549
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464769
  12. kc_percentage - 0.415476
  13. kc_width_percentage - 0.0152933
    14. ¸
  14. 15m
  15. ema9 - 600.035
  16. ema21 - 600.429
  17. ema50 - 601.688
  18. price_ema9_diff - 0.00278963
  19. ema9_ema21_diff - -0.000657009
  20. ema21_ema50_diff - -0.00209295
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560252
  24. kc_percentage - 0.79347
  25. kc_width_percentage - 0.00750796
    26. ¸
  26. 5m
  27. ema9 - 600.495
  28. ema21 - 599.974
  29. ema50 - 600.185
  30. price_ema9_diff - 0.00202424
  31. ema9_ema21_diff - 0.000868033
  32. ema21_ema50_diff - -0.000351421
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.687854
  36. kc_percentage - 1.17516
  37. kc_width_percentage - 0.0042382
    38. ¸

Short Trade on BNB

The 29 Apr 2025 at 20:14:15

With 8.791 BNB at 601.7$ per unit.

Position size of 5290 $

Take profit at 600.3 (0.23 %) and Stop Loss at 602.6 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:21:49 0.949 -67.5 4
BROCCOLIF3B 2025-05-15 06:06:16 0.9423 30 1
MOCA 2025-06-26 22:18:22 0.9371 -100 2
DOGE 2025-05-31 08:42:01 0.936 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:14:15		 29 Apr 2025
20:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.7 602.6 600.3 1.6 662.2
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 601.7
  • Stop Loss: 602.6
  • Take Profit: 600.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.6 - 601.7 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.7 - 600.3 = 1.4000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4000000000001 / 0.89999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
5290 100 8.791 52.90
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 601.7 = 5349.11

Donc, tu peux acheter 8.89 avec un stoploss a 602.6

Avec un position size USD de 5349.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4000000000001 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5349.11
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 7.9 $
PNL PNL %
-7.9 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15788598969585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 600.3
            [entry_price] => 601.7
            [stop_loss] => 602.69
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 21:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 600.3
            [entry_price] => 601.7
            [stop_loss] => 602.78
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 600.3
            [entry_price] => 601.7
            [stop_loss] => 602.87
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 600.3
            [entry_price] => 601.7
            [stop_loss] => 603.05
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 21:40:00
            [result] => win
        )

)