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

Short Trade on BNB

The 01 May 2025 at 20:30:31

With 7704 BNB at 600.3$ per unit.

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: 20 %

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
TSTBSC 2025-03-26 17:54:55 0.9011 90 1
SPX 2025-06-05 20:33:00 0.8895 -100 1
HYPE 2025-05-04 22:17:30 0.8884 -100 2
TRX 2025-04-06 21:23:26 0.8874 100 3
TAO 2025-03-26 16:24:51 0.8858 60 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 1.7 648.2
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 $
RR PNL PNL % Max Drawdown
1.7 -7.7 $ -0.10 -0.12327169748459

📌 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
        )

)