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Trade

sell - BNB

Status
win
2025-04-30 13:59:16
40 minutes
PNL
0.27
Entry: 598.26
Last: 596.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2445
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 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: 0.07
  4. atr: 0.7066601492
Details
  1. score: 1.07
  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 - 0.377334
  13. kc_width_percentage - 0.0211917
    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 - 0.671682
  25. kc_width_percentage - 0.0114034
    26. ¸
  26. 5m
  27. ema9 - 597.429
  28. ema21 - 596.768
  29. ema50 - 596.779
  30. price_ema9_diff - 0.0013916
  31. ema9_ema21_diff - 0.00110737
  32. ema21_ema50_diff - -1.88652E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63282
  36. kc_percentage - 1.06564
  37. kc_width_percentage - 0.00431932
    38. ¸

Short Trade on BNB

The 30 Apr 2025 at 13:59:16

With 7.5472 BNB at 598.26$ per unit.

Position size of 4515.2115 $

Take profit at 596.67 (0.27 %) and Stop Loss at 599.32 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-30 13:58:39 0.958 -100 1
TAO 2025-04-30 13:50:30 0.9538 -30 2
XRP 2025-04-30 13:54:04 0.9541 -100 2
EOS 2025-04-30 13:58:20 0.9513 -100 1
SOL 2025-04-30 13:54:46 0.9469 -100 2
AAVE 2025-04-30 13:52:16 0.9471 -100 3
LINK 2025-04-30 13:45:14 0.9432 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:59:16		 30 Apr 2025
14:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.26 599.32 596.67 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: 599.32
  • Take Profit: 596.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.32 - 598.26 = 1.0600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.26 - 596.67 = 1.59

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.59 / 1.0600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4515.2115 100 7.5472 45.15
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 1.0600000000001

Taille de position = 8 / 1.0600000000001 = 7.55

Taille de position USD = 7.55 x 598.26 = 4516.86

Donc, tu peux acheter 7.55 avec un stoploss a 599.32

Avec un position size USD de 4516.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.55 x 1.0600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.55 x 1.59 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.55
  • Taille de position USD 4516.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12.07 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.060170483035269 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 596.3
            [stop_loss] => 599.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 595.8
            [stop_loss] => 599.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 595.3
            [stop_loss] => 599.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 594.8
            [stop_loss] => 599.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 594.3
            [stop_loss] => 599.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 593.8
            [stop_loss] => 599.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 593.3
            [stop_loss] => 599.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 592.8
            [stop_loss] => 599.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 592.3
            [stop_loss] => 599.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 591.8
            [stop_loss] => 599.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 591.3
            [stop_loss] => 599.3
            [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] => 2.34
            [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] => 2025-04-30T13:59:16-04:00
            [end_at] => 2025-04-30T15:59:16-04:00
        )

    [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] => 2025-04-30T13:59:16-04:00
            [end_at] => 2025-04-30T19:59:16-04:00
        )

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

)