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Trade

sell - BNB

Status
loss
2025-04-30 16:15:50
3 hours
PNL
-0.15
Entry: 598.8
Last: 599.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6489
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6016526338
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 598.184
  4. ema21 - 599.456
  5. ema50 - 601.279
  6. price_ema9_diff - 0.000959772
  7. ema9_ema21_diff - -0.002122
  8. ema21_ema50_diff - -0.00303117
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466844
  12. kc_percentage - 0.446463
  13. kc_width_percentage - 0.0187346
    14. ¸
  14. 15m
  15. ema9 - 597.686
  16. ema21 - 597.42
  17. ema50 - 598.329
  18. price_ema9_diff - 0.00179704
  19. ema9_ema21_diff - 0.000444971
  20. ema21_ema50_diff - -0.00151906
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555969
  24. kc_percentage - 0.77107
  25. kc_width_percentage - 0.00830879
    26. ¸
  26. 5m
  27. ema9 - 597.944
  28. ema21 - 597.482
  29. ema50 - 597.197
  30. price_ema9_diff - 0.00136495
  31. ema9_ema21_diff - 0.000772657
  32. ema21_ema50_diff - 0.000478261
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651529
  36. kc_percentage - 1.04899
  37. kc_width_percentage - 0.00381592
    38. ¸

Short Trade on BNB

The 30 Apr 2025 at 16:15:50

With 8.864 BNB at 598.8$ per unit.

Position size of 5308 $

Take profit at 597.4 (0.23 %) and Stop Loss at 599.7 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.41 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-30 16:16:33 0.9647 40 1
AVAX 2025-04-30 16:22:06 0.9527 33.33 3
SUI 2025-04-30 16:08:26 0.9565 -100 1
ONDO 2025-04-30 16:09:02 0.9512 -100 1
LINK 2025-04-30 16:13:46 0.949 -30 2
LINK 2025-06-05 23:13:13 0.9374 -100 1
XRP 2025-04-30 16:15:00 0.9495 30 1
LTC 2025-04-30 16:06:47 0.9476 -100 1
CRV 2025-06-13 03:35:13 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:15:50		 30 Apr 2025
20:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.8 599.7 597.4 1.6 659.8
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 598.8
  • Stop Loss: 599.7
  • Take Profit: 597.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.7 - 598.8 = 0.90000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.8 - 597.4 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
5308 100 8.864 53.08
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 0.90000000000009

Taille de position = 8 / 0.90000000000009 = 8.89

Taille de position USD = 8.89 x 598.8 = 5323.33

Donc, tu peux acheter 8.89 avec un stoploss a 599.7

Avec un position size USD de 5323.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000009 = 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 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5323.33
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1619906479626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 597.4
            [entry_price] => 598.8
            [stop_loss] => 599.79
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 597.4
            [entry_price] => 598.8
            [stop_loss] => 599.88
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 597.4
            [entry_price] => 598.8
            [stop_loss] => 599.97
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 597.4
            [entry_price] => 598.8
            [stop_loss] => 600.15
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

)