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Trade

sell - BNB

Status
win
2025-04-30 16:50:27
9 minutes
PNL
0.18
Entry: 599.39
Last: 598.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2669
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4906726499
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 598.31
  4. ema21 - 599.513
  5. ema50 - 601.303
  6. price_ema9_diff - 0.00180036
  7. ema9_ema21_diff - -0.00200716
  8. ema21_ema50_diff - -0.00297689
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48335
  12. kc_percentage - 0.497324
  13. kc_width_percentage - 0.0190486
    14. ¸
  14. 15m
  15. ema9 - 598.35
  16. ema21 - 597.792
  17. ema50 - 598.425
  18. price_ema9_diff - 0.00173822
  19. ema9_ema21_diff - 0.000934227
  20. ema21_ema50_diff - -0.00105789
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579347
  24. kc_percentage - 0.852674
  25. kc_width_percentage - 0.00751439
    26. ¸
  26. 5m
  27. ema9 - 599.002
  28. ema21 - 598.353
  29. ema50 - 597.66
  30. price_ema9_diff - 0.000646923
  31. ema9_ema21_diff - 0.00108522
  32. ema21_ema50_diff - 0.00115931
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.675456
  36. kc_percentage - 1.06805
  37. kc_width_percentage - 0.00292153
    38. ¸

Short Trade on BNB

The 30 Apr 2025 at 16:50:27

With 10.8694 BNB at 599.39$ per unit.

Position size of 6515.0293 $

Take profit at 598.286 (0.18 %) and Stop Loss at 600.126 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-09 04:23:49 0.9456 -60 1
MOCA 2025-06-13 04:28:29 0.9377 35 2
CRV 2025-06-13 04:15:06 0.938 50 1
LINK 2025-06-13 04:12:43 0.9373 40 1
LINK 2025-06-05 23:43:31 0.9364 30 1
CETUS 2025-05-26 17:14:20 0.9362 -100 2
BNB 2025-06-05 23:49:05 0.9361 -35 2
TURBO 2025-04-30 16:33:47 0.9357 40 1
XRP 2025-06-05 23:42:58 0.9354 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:50:27		 30 Apr 2025
17:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
599.39 600.126 598.286 1.5 781.76
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 599.39
  • Stop Loss: 600.126
  • Take Profit: 598.286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.126 - 599.39 = 0.73599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.39 - 598.286 = 1.104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.104 / 0.73599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6515.0293 100 10.8694 65.15
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 0.73599999999999

Taille de position = 8 / 0.73599999999999 = 10.87

Taille de position USD = 10.87 x 599.39 = 6515.37

Donc, tu peux acheter 10.87 avec un stoploss a 600.126

Avec un position size USD de 6515.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.87 x 0.73599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.87 x 1.104 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.87
  • Taille de position USD 6515.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
11.96 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0016683350016668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 598
            [stop_loss] => 600.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 597.65
            [stop_loss] => 600.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 597.3
            [stop_loss] => 600.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 596.95
            [stop_loss] => 600.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 596.6
            [stop_loss] => 600.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 596.25
            [stop_loss] => 600.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 595.9
            [stop_loss] => 600.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 595.55
            [stop_loss] => 600.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 595.2
            [stop_loss] => 600.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 594.85
            [stop_loss] => 600.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 594.5
            [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] => 1.6
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 10.67
            [high] => 599.54000000
            [low] => 597.79000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:50:27-04:00
            [end_at] => 2025-04-30T18:50:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 2.62
            [rr_ratio] => 0.61
            [high] => 602.01000000
            [low] => 597.79000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:50:27-04:00
            [end_at] => 2025-04-30T22:50:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 599.55000000
            [high_after] => 602.01000000
            [low_before] => 594.68000000
            [low_after] => 597.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)