Trade

sell - BNB

Status
win
2025-04-29 20:30:29
19 minutes
PNL
0.22
Entry: 602.1
Last: 600.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.842
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.60900246
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 601.507
  4. ema21 - 602.59
  5. ema50 - 603.278
  6. price_ema9_diff - 0.00103235
  7. ema9_ema21_diff - -0.00179694
  8. ema21_ema50_diff - -0.00113947
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477356
  12. kc_percentage - 0.457436
  13. kc_width_percentage - 0.0155218
  14. ¸
  15. 15m
  16. ema9 - 600.77
  17. ema21 - 600.712
  18. ema50 - 601.716
  19. price_ema9_diff - 0.00226395
  20. ema9_ema21_diff - 9.58023E-5
  21. ema21_ema50_diff - -0.00166895
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.580327
  25. kc_percentage - 0.847925
  26. kc_width_percentage - 0.00688168
  27. ¸
  28. 5m
  29. ema9 - 601.319
  30. ema21 - 600.567
  31. ema50 - 600.429
  32. price_ema9_diff - 0.0013492
  33. ema9_ema21_diff - 0.00125235
  34. ema21_ema50_diff - 0.000229496
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.687144
  38. kc_percentage - 1.10824
  39. kc_width_percentage - 0.00417373
  40. ¸

Short Trade on BNB

The 29 Apr 2025 at 20:30:29

With 8.757 BNB at 602.1$ per unit.

Position size of 5273 $

Take profit at 600.8 (0.22 %) and Stop Loss at 603 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:26:10 0.9449 -56.67 3
LEVER 2025-07-04 21:26:39 0.9419 -100 2
BROCCOLIF3B 2025-05-15 06:35:58 0.9378 -100 2
HOUSE 2025-05-13 12:03:47 0.9361 30 1
ETC 2025-04-07 04:20:18 0.9361 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:30:29
29 Apr 2025
20:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.1 603 600.8 1.4 660.9
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 602.1
  • Stop Loss: 603
  • Take Profit: 600.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603 - 602.1 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.1 - 600.8 = 1.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3000000000001 / 0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
5273 100 8.757 52.73
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 602.1 = 5352.67

Donc, tu peux acheter 8.89 avec un stoploss a 603

Avec un position size USD de 5352.67$

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 5352.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.22 % 11 $
SL % Target SL $ Target
0.15 % 7.9 $
PNL PNL %
11 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093007806012281 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 600.3
            [stop_loss] => 603
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 599.85
            [stop_loss] => 603
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 599.4
            [stop_loss] => 603
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 598.95
            [stop_loss] => 603
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 598.5
            [stop_loss] => 603
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 598.05
            [stop_loss] => 603
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 597.6
            [stop_loss] => 603
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 597.15
            [stop_loss] => 603
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 596.7
            [stop_loss] => 603
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 596.25
            [stop_loss] => 603
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 595.8
            [stop_loss] => 603
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)