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Trade

sell - BNB

Status
loss
2025-04-29 20:18:26
11 minutes
PNL
-0.15
Entry: 601.6
Last: 602.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7286
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5962668933
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 601.411
  4. ema21 - 602.547
  5. ema50 - 603.259
  6. price_ema9_diff - 0.000395134
  7. ema9_ema21_diff - -0.00188397
  8. ema21_ema50_diff - -0.00118064
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462921
  12. kc_percentage - 0.409576
  13. kc_width_percentage - 0.0152948
    14. ¸
  14. 15m
  15. ema9 - 600.318
  16. ema21 - 600.519
  17. ema50 - 601.677
  18. price_ema9_diff - 0.00221805
  19. ema9_ema21_diff - -0.000336016
  20. ema21_ema50_diff - -0.00192473
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558018
  24. kc_percentage - 0.774545
  25. kc_width_percentage - 0.00706367
    26. ¸
  26. 5m
  27. ema9 - 600.686
  28. ema21 - 600.106
  29. ema50 - 600.234
  30. price_ema9_diff - 0.00160571
  31. ema9_ema21_diff - 0.00096659
  32. ema21_ema50_diff - -0.000212973
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.68502
  36. kc_percentage - 1.11514
  37. kc_width_percentage - 0.00412062
    38. ¸

Short Trade on BNB

The 29 Apr 2025 at 20:18:26

With 8.945 BNB at 601.6$ per unit.

Position size of 5381 $

Take profit at 600.3 (0.22 %) and Stop Loss at 602.5 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:21:49 0.9496 -67.5 4
MOCA 2025-06-26 22:13:03 0.94 -100 1
BROCCOLIF3B 2025-05-15 06:06:16 0.9394 30 1
FET 2025-04-29 20:17:00 0.9377 35 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:18:26		 29 Apr 2025
20:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.6 602.5 600.3 1.4 662.1
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 601.6
  • Stop Loss: 602.5
  • Take Profit: 600.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.5 - 601.6 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.6 - 600.3 = 1.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3000000000001 / 0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
5381 100 8.945 53.81
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 601.6 = 5348.22

Donc, tu peux acheter 8.89 avec un stoploss a 602.5

Avec un position size USD de 5348.22$

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 1.3000000000001 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5348.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.1 $
PNL PNL %
-8.1 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17453457446808 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 600.3
            [entry_price] => 601.6
            [stop_loss] => 602.59
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 600.3
            [entry_price] => 601.6
            [stop_loss] => 602.68
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 600.3
            [entry_price] => 601.6
            [stop_loss] => 602.77
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 600.3
            [entry_price] => 601.6
            [stop_loss] => 602.95
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 21:40:00
            [result] => win
        )

)