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Short Trade on BNB

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Short Trade on BNB 30 Apr 2025 at 16:56:55

Take profit at 598.2558 (0.18 %) and Stop Loss at 600.0794 (0.12 %)

Short Trade on BNB

The 30 Apr 2025 at 16:56:55

With 10.9673 BNB at 599.35$ per unit.

Position size of 6573.2579 $

Take profit at 598.2558 (0.18 %) and Stop Loss at 600.0794 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.35
Prediction Score: -6.1029
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 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
  4. atr: 0.4862936153
Details
  1. score: 1
  2. 1H
  3. ema9 : 598.302
  4. ema21 : 599.51
  5. ema50 : 601.302
  6. price_ema9_diff : 0.00174699
  7. ema9_ema21_diff : -0.00201445
  8. ema21_ema50_diff : -0.00298033
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.482333
  12. kc_percentage : 0.494179
  13. kc_width_percentage : 0.0191299
    14. ¸
  14. 15m
  15. ema9 : 598.342
  16. ema21 : 597.788
  17. ema50 : 598.423
  18. price_ema9_diff : 0.0016847
  19. ema9_ema21_diff : 0.000926933
  20. ema21_ema50_diff : -0.00106135
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.577179
  24. kc_percentage : 0.83981
  25. kc_width_percentage : 0.00762167
    26. ¸
  26. 5m
  27. ema9 : 599.049
  28. ema21 : 598.432
  29. ema50 : 597.72
  30. price_ema9_diff : 0.000501428
  31. ema9_ema21_diff : 0.00103162
  32. ema21_ema50_diff : 0.00119182
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.660899
  36. kc_percentage : 1.0021
  37. kc_width_percentage : 0.00291052
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:56:55		 30 Apr 2025
17:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
599.35 600.0794 598.2558 1.5 616.73
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 599.35
  • Stop Loss: 600.0794
  • Take Profit: 598.2558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.0794 - 599.35 = 0.72939999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.35 - 598.2558 = 1.0942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0942 / 0.72939999999994 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
6573.2579 100 10.9673 65.73
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 0.72939999999994

Taille de position = 8 / 0.72939999999994 = 10.97

Taille de position USD = 10.97 x 599.35 = 6574.87

Donc, tu peux acheter 10.97 avec un stoploss a 600.0794

Avec un position size USD de 6574.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.97 x 0.72939999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.97 x 1.0942 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.97
  • Taille de position USD 6574.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
10.97 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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] => 1.5600000000001
            [max_drawdown] => 0.18999999999994
            [rr_ratio] => 8.21
            [high] => 599.54000000
            [low] => 597.79000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 8.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:56:55-04:00
            [end_at] => 2025-04-30T18:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5600000000001
            [max_drawdown] => 2.66
            [rr_ratio] => 0.59
            [high] => 602.01000000
            [low] => 597.79000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:56:55-04:00
            [end_at] => 2025-04-30T22:56:55-04:00
        )

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

)