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Trade

sell - BNB

Status
loss
2025-05-01 20:36:59
13 minutes
PNL
-0.10
Entry: 600.3
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

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: 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 - 0.466849
  12. 1H: kc_width_percentage - 0.0128187
    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 - 0.715224
  23. 15m: kc_width_percentage - 0.00575302
    24. ¸
  24. 5m: ema9 - 599.601
  25. 5m: ema21 - 599.221
  26. 5m: ema50 - 599.307
  27. 5m: price_ema9_diff - 0.0010982
  28. 5m: ema9_ema21_diff - 0.000634781
  29. 5m: ema21_ema50_diff - -0.000144048
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.639375
  33. 5m: kc_percentage - 1.05621
  34. 5m: kc_width_percentage - 0.00306872
    35. ¸

Short Trade on BNB

The 01 May 2025 at 20:36:59

With 7309 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: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 11:52:15 0.936 -10 3
RENDER 2025-03-29 09:29:58 0.9194 100 1
TSTBSC 2025-03-26 17:54:55 0.8969 90 1
TRX 2025-04-06 21:23:26 0.8956 100 3
HYPE 2025-05-04 22:17:30 0.8959 -100 2
POL 2025-04-27 15:45:14 0.8953 -80 1
PEPE 2025-05-05 14:37:12 0.8924 30 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
600.3 600.9 599.3 1.7 648.1
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
7309 100 12.18 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 0.60000000000002

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 % 12 $
SL % Target SL $ Target
0.1 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -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
        )

)