Short Trade on BNB
The 29 Apr 2025 at 20:25:14
With 8.9204 BNB at 601.7$ per unit.
Position size of 5367.3808 $
Take profit at 600.3548 (0.22 %) and Stop Loss at 602.5968 (0.15 %)
That's a 1.5 RR TradeTrade
sell - BNB
Status
loss
2025-04-29 20:25:14
4 minutes
PNL
-0.15
Entry: 601.7
Last: 602.60000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.5312
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 2.15
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.5978831747
Details
- score: 1.03
- 1H
- ema9 - 601.421
- ema21 - 602.551
- ema50 - 603.261
- price_ema9_diff - 0.000461515
- ema9_ema21_diff - -0.0018749
- ema21_ema50_diff - -0.00117635
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.464462
- kc_percentage - 0.414936
- kc_width_percentage - 0.0153733 ¸
- 15m
- ema9 - 600.328
- ema21 - 600.524
- ema50 - 601.679
- price_ema9_diff - 0.00228464
- ema9_ema21_diff - -0.00032693
- ema21_ema50_diff - -0.00192043
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.560666
- kc_percentage - 0.772616
- kc_width_percentage - 0.00738882 ¸
- 5m
- ema9 - 601.015
- ema21 - 600.364
- ema50 - 600.336
- price_ema9_diff - 0.00114074
- ema9_ema21_diff - 0.00108296
- ema21_ema50_diff - 4.82263E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.665618
- kc_percentage - 1.03042
- kc_width_percentage - 0.00409861 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 20:25:14 |
29 Apr 2025 20:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 601.7 | 602.5968 | 600.3548 | 1.5 | 877.24 |
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: 602.5968
- Take Profit: 600.3548
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 602.5968 - 601.7 = 0.89679999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 601.7 - 600.3548 = 1.3452000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3452000000001 / 0.89679999999998 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5367.3808 | 100 | 8.9204 | 53.67 |
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 0.89679999999998
Taille de position = 8 / 0.89679999999998 = 8.92
Taille de position USD = 8.92 x 601.7 = 5367.16
Donc, tu peux acheter 8.92 avec un stoploss a 602.5968
Avec un position size USD de 5367.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.92 x 0.89679999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.92 x 1.3452000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8.92
- Taille de position USD 5367.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -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] => 600.4
[entry_price] => 601.7
[stop_loss] => 602.69
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 21:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 600.4
[entry_price] => 601.7
[stop_loss] => 602.78
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 21:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 600.4
[entry_price] => 601.7
[stop_loss] => 602.87
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 21:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 600.4
[entry_price] => 601.7
[stop_loss] => 603.05
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 21:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.99
[max_drawdown] => 0.95999999999992
[rr_ratio] => 2.07
[high] => 602.66000000
[low] => 599.71000000
[mfe_pct] => 0.33
[mae_pct] => 0.16
[mfe_mae_ratio] => 2.07
[candles_analyzed] => 24
[start_at] => 2025-04-29T20:25:14-04:00
[end_at] => 2025-04-29T22:25:14-04:00
)
[long_term] => Array
(
[max_gain] => 1.99
[max_drawdown] => 2.4299999999999
[rr_ratio] => 0.82
[high] => 604.13000000
[low] => 599.71000000
[mfe_pct] => 0.33
[mae_pct] => 0.4
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 72
[start_at] => 2025-04-29T20:25:14-04:00
[end_at] => 2025-04-30T02:25:14-04:00
)
[breakout] => Array
(
[high_before] => 602.36000000
[high_after] => 604.13000000
[low_before] => 597.57000000
[low_after] => 599.71000000
[is_new_high] =>
[is_new_low] =>
)
)