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Trade

sell - BNB

Status
win
2025-04-30 13:45:49
1 hour
PNL
0.28
Entry: 598
Last: 596.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7825
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7457931254
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 598.2
  4. ema21 - 599.895
  5. ema50 - 601.591
  6. price_ema9_diff - -0.000334282
  7. ema9_ema21_diff - -0.00282478
  8. ema21_ema50_diff - -0.00281941
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.440624
  12. kc_percentage - 0.357066
  13. kc_width_percentage - 0.0209467
    14. ¸
  14. 15m
  15. ema9 - 596.797
  16. ema21 - 597.123
  17. ema50 - 598.675
  18. price_ema9_diff - 0.00201417
  19. ema9_ema21_diff - -0.000545893
  20. ema21_ema50_diff - -0.00259198
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518214
  24. kc_percentage - 0.641515
  25. kc_width_percentage - 0.0110606
    26. ¸
  26. 5m
  27. ema9 - 596.977
  28. ema21 - 596.463
  29. ema50 - 596.674
  30. price_ema9_diff - 0.00171443
  31. ema9_ema21_diff - 0.000862062
  32. ema21_ema50_diff - -0.000354705
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.62554
  36. kc_percentage - 1.04856
  37. kc_width_percentage - 0.00462615
    38. ¸

Short Trade on BNB

The 30 Apr 2025 at 13:45:49

With 7.1512 BNB at 598$ per unit.

Position size of 4276.4317 $

Take profit at 596.322 (0.28 %) and Stop Loss at 599.1187 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-30 13:50:30 0.9495 -30 2
LINK 2025-04-30 13:45:14 0.9523 -100 1
XRP 2025-04-30 13:47:20 0.9464 -100 2
SOL 2025-04-30 13:45:33 0.9481 -100 1
AAVE 2025-04-30 13:42:07 0.9443 -100 2
B 2025-06-28 08:02:48 0.9413 35 2
EOS 2025-04-30 13:44:52 0.9398 -100 1
LTC 2025-05-15 07:19:16 0.9381 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:45:49		 30 Apr 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598 599.1187 596.322 1.5 870.13
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 598
  • Stop Loss: 599.1187
  • Take Profit: 596.322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.1187 - 598 = 1.1187

  • Récompense (distance jusqu'au take profit):

    E - TP = 598 - 596.322 = 1.678

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.678 / 1.1187 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4276.4317 100 7.1512 42.76
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 1.1187

Taille de position = 8 / 1.1187 = 7.15

Taille de position USD = 7.15 x 598 = 4275.7

Donc, tu peux acheter 7.15 avec un stoploss a 599.1187

Avec un position size USD de 4275.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.15 x 1.1187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.15 x 1.678 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.15
  • Taille de position USD 4275.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
12.16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11036789297658 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 595.8
            [stop_loss] => 599.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 595.25
            [stop_loss] => 599.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 594.7
            [stop_loss] => 599.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 594.15
            [stop_loss] => 599.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 593.6
            [stop_loss] => 599.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 593.05
            [stop_loss] => 599.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 592.5
            [stop_loss] => 599.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 591.95
            [stop_loss] => 599.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 591.4
            [stop_loss] => 599.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 590.85
            [stop_loss] => 599.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 590.3
            [stop_loss] => 599.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 0.65999999999997
            [rr_ratio] => 3.15
            [high] => 598.66000000
            [low] => 595.92000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T13:45:49-04:00
            [end_at] => 2025-04-30T15:45:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 1.67
            [rr_ratio] => 1.25
            [high] => 599.67000000
            [low] => 595.92000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T13:45:49-04:00
            [end_at] => 2025-04-30T19:45:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 598.17000000
            [high_after] => 599.67000000
            [low_before] => 590.90000000
            [low_after] => 595.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)