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Trade

sell - BNB

Status
win
2025-04-30 13:50:49
49 minutes
PNL
0.28
Entry: 598.26
Last: 596.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2392
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7424074368
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 598.252
  4. ema21 - 599.918
  5. ema50 - 601.601
  6. price_ema9_diff - 1.2444E-5
  7. ema9_ema21_diff - -0.00277739
  8. ema21_ema50_diff - -0.00279702
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447143
  12. kc_percentage - 0.376868
  13. kc_width_percentage - 0.0211115
    14. ¸
  14. 15m
  15. ema9 - 596.849
  16. ema21 - 597.146
  17. ema50 - 598.685
  18. price_ema9_diff - 0.00236241
  19. ema9_ema21_diff - -0.000498373
  20. ema21_ema50_diff - -0.00256949
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526509
  24. kc_percentage - 0.672898
  25. kc_width_percentage - 0.0113232
    26. ¸
  26. 5m
  27. ema9 - 597.209
  28. ema21 - 596.614
  29. ema50 - 596.728
  30. price_ema9_diff - 0.00176006
  31. ema9_ema21_diff - 0.000998586
  32. ema21_ema50_diff - -0.000192138
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.635516
  36. kc_percentage - 1.08624
  37. kc_width_percentage - 0.00462242
    38. ¸

Short Trade on BNB

The 30 Apr 2025 at 13:50:49

With 7.1838 BNB at 598.26$ per unit.

Position size of 4297.8018 $

Take profit at 596.5896 (0.28 %) and Stop Loss at 599.3736 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-30 13:50:30 0.9566 -30 2
XRP 2025-04-30 13:50:55 0.9478 -100 3
LINK 2025-04-30 13:45:14 0.9493 -100 1
SOL 2025-04-30 13:48:02 0.9466 -100 2
AAVE 2025-04-30 13:48:37 0.9476 -100 2
ADA 2025-04-30 13:58:39 0.9444 -100 1
EOS 2025-04-30 13:58:20 0.9422 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:50:49		 30 Apr 2025
14:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.26 599.3736 596.5896 1.5 862.28
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 598.26
  • Stop Loss: 599.3736
  • Take Profit: 596.5896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.3736 - 598.26 = 1.1136

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.26 - 596.5896 = 1.6704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6704 / 1.1136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4297.8018 100 7.1838 42.98
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 1.1136

Taille de position = 8 / 1.1136 = 7.18

Taille de position USD = 7.18 x 598.26 = 4295.51

Donc, tu peux acheter 7.18 avec un stoploss a 599.3736

Avec un position size USD de 4295.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.18 x 1.1136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.18 x 1.6704 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 7.18
  • Taille de position USD 4295.51
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
12.21 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.060170483035269 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 596.1
            [stop_loss] => 599.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 595.55
            [stop_loss] => 599.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 595
            [stop_loss] => 599.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 594.45
            [stop_loss] => 599.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 593.9
            [stop_loss] => 599.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 593.35
            [stop_loss] => 599.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 592.8
            [stop_loss] => 599.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 592.25
            [stop_loss] => 599.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 591.7
            [stop_loss] => 599.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 591.15
            [stop_loss] => 599.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 590.6
            [stop_loss] => 599.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 0.39999999999998
            [rr_ratio] => 5.85
            [high] => 598.66000000
            [low] => 595.92000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T13:50:49-04:00
            [end_at] => 2025-04-30T15:50:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 1.41
            [rr_ratio] => 1.66
            [high] => 599.67000000
            [low] => 595.92000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T13:50:49-04:00
            [end_at] => 2025-04-30T19:50:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 598.38000000
            [high_after] => 599.67000000
            [low_before] => 590.90000000
            [low_after] => 595.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)