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Trade

sell - BNB

Status
win
2025-04-30 16:28:36
41 minutes
PNL
0.22
Entry: 599.12
Last: 597.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1931
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: 2.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5851997509
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 598.256
  4. ema21 - 599.489
  5. ema50 - 601.293
  6. price_ema9_diff - 0.00144012
  7. ema9_ema21_diff - -0.00205637
  8. ema21_ema50_diff - -0.00300015
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476403
  12. kc_percentage - 0.475903
  13. kc_width_percentage - 0.0190371
    14. ¸
  14. 15m
  15. ema9 - 597.758
  16. ema21 - 597.453
  17. ema50 - 598.343
  18. price_ema9_diff - 0.00227899
  19. ema9_ema21_diff - 0.00051068
  20. ema21_ema50_diff - -0.00148792
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569314
  24. kc_percentage - 0.821546
  25. kc_width_percentage - 0.00869103
    26. ¸
  26. 5m
  27. ema9 - 598.435
  28. ema21 - 597.805
  29. ema50 - 597.366
  30. price_ema9_diff - 0.00114449
  31. ema9_ema21_diff - 0.00105437
  32. ema21_ema50_diff - 0.000734764
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.665652
  36. kc_percentage - 1.08004
  37. kc_width_percentage - 0.00368745
    38. ¸

Short Trade on BNB

The 30 Apr 2025 at 16:28:36

With 9.1137 BNB at 599.12$ per unit.

Position size of 5460.1983 $

Take profit at 597.8033 (0.22 %) and Stop Loss at 599.9978 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.19 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 16:22:06 0.9547 33.33 3
NEAR 2025-04-30 16:16:33 0.9572 40 1
LINK 2025-04-30 16:20:27 0.9557 40 1
TURBO 2025-04-30 16:29:35 0.9526 30 1
PENGU 2025-08-15 18:27:57 0.9488 -100 2
LTC 2025-04-30 16:32:50 0.9452 30 1
GALA 2025-08-15 18:29:02 0.9451 -100 1
ORCA 2025-08-15 18:22:09 0.9449 -100 1
ARC 2025-08-15 18:34:02 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:28:36		 30 Apr 2025
17:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
599.12 599.9978 597.8033 1.5 868.95
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 599.12
  • Stop Loss: 599.9978
  • Take Profit: 597.8033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.9978 - 599.12 = 0.87779999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.12 - 597.8033 = 1.3167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3167 / 0.87779999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5460.1983 100 9.1137 54.60
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 0.87779999999998

Taille de position = 8 / 0.87779999999998 = 9.11

Taille de position USD = 9.11 x 599.12 = 5457.98

Donc, tu peux acheter 9.11 avec un stoploss a 599.9978

Avec un position size USD de 5457.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.11 x 0.87779999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.11 x 1.3167 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.11
  • Taille de position USD 5457.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
11.85 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.075112669003494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 3.09
            [high] => 599.55000000
            [low] => 597.79000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:28:36-04:00
            [end_at] => 2025-04-30T18:28:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 2.89
            [rr_ratio] => 0.46
            [high] => 602.01000000
            [low] => 597.79000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:28:36-04:00
            [end_at] => 2025-04-30T22:28:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 599.40000000
            [high_after] => 602.01000000
            [low_before] => 594.04000000
            [low_after] => 597.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)