Trade

sell - BNB

Status
win
2025-04-30 16:20:53
49 minutes
PNL
0.22
Entry: 599.1
Last: 597.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0088
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.5961110176
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 598.262
  4. ema21 - 599.492
  5. ema50 - 601.294
  6. price_ema9_diff - 0.00148015
  7. ema9_ema21_diff - -0.0020509
  8. ema21_ema50_diff - -0.00299757
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477184
  12. kc_percentage - 0.478237
  13. kc_width_percentage - 0.0189961
  14. ¸
  15. 15m
  16. ema9 - 597.764
  17. ema21 - 597.456
  18. ema50 - 598.344
  19. price_ema9_diff - 0.00231915
  20. ema9_ema21_diff - 0.000516155
  21. ema21_ema50_diff - -0.00148533
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.570383
  25. kc_percentage - 0.828272
  26. kc_width_percentage - 0.00865054
  27. ¸
  28. 5m
  29. ema9 - 598.244
  30. ema21 - 597.664
  31. ema50 - 597.288
  32. price_ema9_diff - 0.00151461
  33. ema9_ema21_diff - 0.000970127
  34. ema21_ema50_diff - 0.000629444
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.677764
  38. kc_percentage - 1.14431
  39. kc_width_percentage - 0.00377127
  40. ¸

Short Trade on BNB

The 30 Apr 2025 at 16:20:53

With 8.947 BNB at 599.1$ per unit.

Position size of 5361 $

Take profit at 597.8 (0.22 %) and Stop Loss at 600 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.96 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-30 16:16:33 0.9631 40 1
AVAX 2025-04-30 16:22:06 0.9568 33.33 3
LINK 2025-04-30 16:13:46 0.95 -30 2
LINK 2025-06-05 23:13:13 0.9389 -100 1
SUI 2025-04-30 16:08:26 0.9508 -100 1
XRP 2025-04-30 16:15:00 0.9447 30 1
ONDO 2025-04-30 16:09:02 0.9439 -100 1
TURBO 2025-04-30 16:29:35 0.9435 30 1
LTC 2025-04-30 16:06:47 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:20:53
30 Apr 2025
17:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
599.1 600 597.8 1.4 658.6
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 599.1
  • Stop Loss: 600
  • Take Profit: 597.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600 - 599.1 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.1 - 597.8 = 1.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3000000000001 / 0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
5361 100 8.947 53.61
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 599.1 = 5326

Donc, tu peux acheter 8.89 avec un stoploss a 600

Avec un position size USD de 5326$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 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 1.3000000000001 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5326
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.1 $
PNL PNL %
12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.075112669003494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 597.3
            [stop_loss] => 600
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 596.85
            [stop_loss] => 600
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 596.4
            [stop_loss] => 600
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 595.95
            [stop_loss] => 600
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 595.5
            [stop_loss] => 600
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 595.05
            [stop_loss] => 600
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 594.6
            [stop_loss] => 600
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 594.15
            [stop_loss] => 600
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 593.7
            [stop_loss] => 600
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 593.25
            [stop_loss] => 600
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 592.8
            [stop_loss] => 600
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)