Trade

sell - BNB

Status
win
2025-04-29 20:37:03
12 minutes
PNL
0.25
Entry: 602.6
Last: 601.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2939
Prediction 1 Accuracy
Weak 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: 0.16
  4. atr: 0.6512378147
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 601.601
  4. ema21 - 602.633
  5. ema50 - 603.296
  6. price_ema9_diff - 0.0016562
  7. ema9_ema21_diff - -0.00171173
  8. ema21_ema50_diff - -0.00109917
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.490758
  12. kc_percentage - 0.502899
  13. kc_width_percentage - 0.0157022
  14. ¸
  15. 15m
  16. ema9 - 600.864
  17. ema21 - 600.755
  18. ema50 - 601.735
  19. price_ema9_diff - 0.00288967
  20. ema9_ema21_diff - 0.000181142
  21. ema21_ema50_diff - -0.00162852
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.604727
  25. kc_percentage - 0.92203
  26. kc_width_percentage - 0.00734097
  27. ¸
  28. 5m
  29. ema9 - 601.591
  30. ema21 - 600.76
  31. ema50 - 600.535
  32. price_ema9_diff - 0.00167825
  33. ema9_ema21_diff - 0.00138339
  34. ema21_ema50_diff - 0.000375568
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.722728
  38. kc_percentage - 1.15827
  39. kc_width_percentage - 0.00453671
  40. ¸

Short Trade on BNB

The 29 Apr 2025 at 20:37:03

With 8.19 BNB at 602.6$ per unit.

Position size of 4935 $

Take profit at 601.1 (0.25 %) and Stop Loss at 603.6 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.45 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:26:10 0.9416 -56.67 3
LEVER 2025-07-04 21:26:39 0.9396 -100 2
ETC 2025-04-07 04:20:18 0.9384 -100 1
FET 2025-04-29 20:37:56 0.9375 30 1
BROCCOLIF3B 2025-05-15 06:35:58 0.9365 -100 2
HOUSE 2025-05-13 12:03:47 0.9361 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:37:03
29 Apr 2025
20:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.6 603.6 601.1 1.5 660.4
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 602.6
  • Stop Loss: 603.6
  • Take Profit: 601.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.6 - 602.6 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.6 - 601.1 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4935 100 8.19 49.35
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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 602.6 = 4820.8

Donc, tu peux acheter 8 avec un stoploss a 603.6

Avec un position size USD de 4820.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 4820.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8.2 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 600.6
            [stop_loss] => 603.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.1
            [stop_loss] => 603.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 599.6
            [stop_loss] => 603.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 599.1
            [stop_loss] => 603.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 598.6
            [stop_loss] => 603.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 598.1
            [stop_loss] => 603.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 597.6
            [stop_loss] => 603.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 597.1
            [stop_loss] => 603.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 596.6
            [stop_loss] => 603.6
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 596.1
            [stop_loss] => 603.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 595.6
            [stop_loss] => 603.6
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)