Trade

sell - BNB

Status
win
2025-04-30 16:28:36
41 minutes
PNL
0.22
Entry: 599.1
Last: 597.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1931
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: 0.08
  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. ¸
  15. 15m
  16. ema9 - 597.758
  17. ema21 - 597.453
  18. ema50 - 598.343
  19. price_ema9_diff - 0.00227899
  20. ema9_ema21_diff - 0.00051068
  21. ema21_ema50_diff - -0.00148792
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.569314
  25. kc_percentage - 0.821546
  26. kc_width_percentage - 0.00869103
  27. ¸
  28. 5m
  29. ema9 - 598.435
  30. ema21 - 597.805
  31. ema50 - 597.366
  32. price_ema9_diff - 0.00114449
  33. ema9_ema21_diff - 0.00105437
  34. ema21_ema50_diff - 0.000734764
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.665652
  38. kc_percentage - 1.08004
  39. kc_width_percentage - 0.00368745
  40. ¸

Short Trade on BNB

The 30 Apr 2025 at 16:28:36

With 9.114 BNB at 599.1$ per unit.

Position size of 5460 $

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: -15.21 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 16:22:06 0.9543 33.33 3
NEAR 2025-04-30 16:16:33 0.9568 40 1
LINK 2025-04-30 16:20:27 0.9557 40 1
LINK 2025-06-05 23:16:18 0.9389 -100 2
TURBO 2025-04-30 16:31:41 0.948 35 2
LTC 2025-04-30 16:32:50 0.945 30 1
SUI 2025-04-30 16:08:26 0.9419 -100 1
BNB 2025-06-05 23:13:33 0.9383 -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
599.1 600 597.8 1.4 662.3
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
5460 100 9.114 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 0.89999999999998

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 % 8.2 $
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
(
    [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
(
)