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Short Trade on BNB

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Short Trade on BNB 30 Apr 2025 at 16:47:12

Take profit at 598.1322 (0.2 %) and Stop Loss at 600.0952 (0.13 %)

Short Trade on BNB

The 30 Apr 2025 at 16:47:12

With 10.1884 BNB at 599.31$ per unit.

Position size of 6106.0008 $

Take profit at 598.1322 (0.2 %) and Stop Loss at 600.0952 (0.13 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.34
Prediction Score: -0.9506
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.52347193
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 598.294
  4. ema21 : 599.506
  5. ema50 : 601.3
  6. price_ema9_diff : 0.00169362
  7. ema9_ema21_diff : -0.00202174
  8. ema21_ema50_diff : -0.00298378
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.481311
  12. kc_percentage : 0.490975
  13. kc_width_percentage : 0.0190311
    14. ¸
  14. 15m
  15. ema9 : 598.334
  16. ema21 : 597.785
  17. ema50 : 598.422
  18. price_ema9_diff : 0.00163118
  19. ema9_ema21_diff : 0.000919639
  20. ema21_ema50_diff : -0.00106481
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.575027
  24. kc_percentage : 0.838407
  25. kc_width_percentage : 0.00747534
    26. ¸
  26. 5m
  27. ema9 : 598.888
  28. ema21 : 598.241
  29. ema50 : 597.603
  30. price_ema9_diff : 0.000705168
  31. ema9_ema21_diff : 0.00108038
  32. ema21_ema50_diff : 0.0010687
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.663452
  36. kc_percentage : 1.03616
  37. kc_width_percentage : 0.00319916
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:47:12		 30 Apr 2025
17:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
599.31 600.0952 598.1322 1.5 613.1
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 599.31
  • Stop Loss: 600.0952
  • Take Profit: 598.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.0952 - 599.31 = 0.78520000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.31 - 598.1322 = 1.1777999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1777999999999 / 0.78520000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6106.0008 100 10.1884 61.06
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 0.78520000000003

Taille de position = 8 / 0.78520000000003 = 10.19

Taille de position USD = 10.19 x 599.31 = 6106.97

Donc, tu peux acheter 10.19 avec un stoploss a 600.0952

Avec un position size USD de 6106.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.19 x 0.78520000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.19 x 1.1777999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.19
  • Taille de position USD 6106.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12.23 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.041715334556983 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 597.7
            [stop_loss] => 600.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 597.3
            [stop_loss] => 600.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 596.9
            [stop_loss] => 600.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 596.5
            [stop_loss] => 600.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 596.1
            [stop_loss] => 600.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 595.7
            [stop_loss] => 600.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 595.3
            [stop_loss] => 600.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 594.9
            [stop_loss] => 600.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 594.5
            [stop_loss] => 600.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 594.1
            [stop_loss] => 600.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 593.7
            [stop_loss] => 600.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 6.33
            [high] => 599.55000000
            [low] => 597.79000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:47:12-04:00
            [end_at] => 2025-04-30T18:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 2.7
            [rr_ratio] => 0.56
            [high] => 602.01000000
            [low] => 597.79000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:47:12-04:00
            [end_at] => 2025-04-30T22:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 599.43000000
            [high_after] => 602.01000000
            [low_before] => 594.68000000
            [low_after] => 597.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)