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Trade

sell - BNB

Status
loss
2025-05-01 20:30:31
19 minutes
PNL
-0.10
Entry: 600.3
Last: 600.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4329
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.4155385811
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 600.098
  4. ema21 - 600.526
  5. ema50 - 600.92
  6. price_ema9_diff - 0.000269118
  7. ema9_ema21_diff - -0.000713686
  8. ema21_ema50_diff - -0.000654226
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.487934
  12. kc_percentage - 0.466109
  13. kc_width_percentage - 0.0125388
    14. ¸
  14. 15m
  15. ema9 - 599.351
  16. ema21 - 599.551
  17. ema50 - 600.353
  18. price_ema9_diff - 0.00151505
  19. ema9_ema21_diff - -0.000332767
  20. ema21_ema50_diff - -0.00133687
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535461
  24. kc_percentage - 0.72623
  25. kc_width_percentage - 0.00547314
    26. ¸
  26. 5m
  27. ema9 - 599.385
  28. ema21 - 599.094
  29. ema50 - 599.259
  30. price_ema9_diff - 0.00145984
  31. ema9_ema21_diff - 0.000486289
  32. ema21_ema50_diff - -0.000276825
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.660849
  36. kc_percentage - 1.16981
  37. kc_width_percentage - 0.00287807
    38. ¸

Short Trade on BNB

The 01 May 2025 at 20:30:31

With 12.83 BNB at 600.3$ per unit.

Position size of 7704 $

Take profit at 599.3 (0.17 %) and Stop Loss at 600.9 (0.1 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 11:52:15 0.9301 -10 3
RENDER 2025-03-29 09:29:58 0.9192 100 1
BNB 2025-06-19 14:11:48 0.9142 -100 2
LPT 2025-07-01 15:38:48 0.9128 40 1
WCT 2025-06-13 16:40:07 0.902 -100 1
TSTBSC 2025-03-26 17:54:55 0.9015 90 1
DOGE 2025-06-09 02:56:12 0.8992 50 1
APE 2025-07-19 14:10:54 0.8972 -100 1
HYPE 2025-06-13 00:54:02 0.8971 40 1

📌 Time Data

Start at Closed at Duration
01 May 2025
20:30:31		 01 May 2025
20:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.3 600.9 599.3 1.7 768.5
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 600.3
  • Stop Loss: 600.9
  • Take Profit: 599.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.9 - 600.3 = 0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.3 - 599.3 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.60000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
7704 100 12.83 77.04
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 0.60000000000002

Taille de position = 8 / 0.60000000000002 = 13.33

Taille de position USD = 13.33 x 600.3 = 8002

Donc, tu peux acheter 13.33 avec un stoploss a 600.9

Avec un position size USD de 8002$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13.33
  • Taille de position USD 8002
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.17 % 13 $
SL % Target SL $ Target
0.1 % 7.7 $
PNL PNL %
-7.7 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12327169748459 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.3
            [entry_price] => 600.3
            [stop_loss] => 600.96
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.3
            [entry_price] => 600.3
            [stop_loss] => 601.02
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.3
            [entry_price] => 600.3
            [stop_loss] => 601.08
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.3
            [entry_price] => 600.3
            [stop_loss] => 601.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 21:00:00
            [result] => loss
        )

)