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Trade

sell - BNB

Status
loss
2025-05-01 20:36:59
13 minutes
PNL
-0.10
Entry: 600.26
Last: 600.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6282
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 2.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4379945387
Details
  1. score: 1.06
  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 - 0.466849
  13. kc_width_percentage - 0.0128187
    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 - 0.715224
  25. kc_width_percentage - 0.00575302
    26. ¸
  26. 5m
  27. ema9 - 599.601
  28. ema21 - 599.221
  29. ema50 - 599.307
  30. price_ema9_diff - 0.0010982
  31. ema9_ema21_diff - 0.000634781
  32. ema21_ema50_diff - -0.000144048
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.639375
  36. kc_percentage - 1.05621
  37. kc_width_percentage - 0.00306872
    38. ¸

Short Trade on BNB

The 01 May 2025 at 20:36:59

With 12.1767 BNB at 600.26$ per unit.

Position size of 7309.1931 $

Take profit at 599.2745 (0.16 %) and Stop Loss at 600.917 (0.11 %)

That's a 1.5 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 0.9361 -10 3
RENDER 2025-03-29 09:29:58 0.9194 100 1
LPT 2025-07-01 15:38:48 0.9164 40 1
BNB 2025-06-19 14:11:48 0.9078 -100 2
HYPE 2025-06-13 00:54:02 0.9002 40 1
WCT 2025-06-13 16:40:07 0.9 -100 1
TURBO 2025-07-22 07:53:08 0.8989 -100 1
BGB 2025-06-30 09:24:07 0.898 30 1
TSTBSC 2025-03-26 17:54:55 0.8973 90 1

📌 Time Data

Start at Closed at Duration
01 May 2025
20:36:59		 01 May 2025
20:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.26 600.917 599.2745 1.5 805.76
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 600.26
  • Stop Loss: 600.917
  • Take Profit: 599.2745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.917 - 600.26 = 0.65700000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.26 - 599.2745 = 0.9855

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9855 / 0.65700000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7309.1931 100 12.1767 73.09
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 0.65700000000004

Taille de position = 8 / 0.65700000000004 = 12.18

Taille de position USD = 12.18 x 600.26 = 7311.17

Donc, tu peux acheter 12.18 avec un stoploss a 600.917

Avec un position size USD de 7311.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.18 x 0.65700000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.18 x 0.9855 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.18
  • Taille de position USD 7311.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-7.31 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 2.41
            [rr_ratio] => 0.22
            [high] => 602.67000000
            [low] => 599.74000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T20:36:59-04:00
            [end_at] => 2025-05-01T22:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 3.12
            [rr_ratio] => 1.12
            [high] => 603.38000000
            [low] => 596.76000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T20:36:59-04:00
            [end_at] => 2025-05-02T02:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 600.68000000
            [high_after] => 603.38000000
            [low_before] => 597.73000000
            [low_after] => 596.76000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)