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Trade

sell - BNB

Status
loss
2025-05-01 20:48:28
11 minutes
PNL
-0.12
Entry: 600.4
Last: 601.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8262
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: 0.03
  4. atr: 0.4541291248
Details
  1. score: 1.03
  2. 1H: ema9 - 600.124
  3. 1H: ema21 - 600.538
  4. 1H: ema50 - 600.925
  5. 1H: price_ema9_diff - 0.000442291
  6. 1H: ema9_ema21_diff - -0.000690056
  7. 1H: ema21_ema50_diff - -0.000643038
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.49247
  11. 1H: kc_percentage - 0.482135
  12. 1H: kc_width_percentage - 0.012816
    13. ¸
  13. 15m: ema9 - 599.48
  14. 15m: ema21 - 599.586
  15. 15m: ema50 - 600.336
  16. 15m: price_ema9_diff - 0.00151618
  17. 15m: ema9_ema21_diff - -0.000176793
  18. 15m: ema21_ema50_diff - -0.00124895
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.542136
  22. 15m: kc_percentage - 0.737528
  23. 15m: kc_width_percentage - 0.00583617
    24. ¸
  24. 5m: ema9 - 599.753
  25. 5m: ema21 - 599.353
  26. 5m: ema50 - 599.372
  27. 5m: price_ema9_diff - 0.00106254
  28. 5m: ema9_ema21_diff - 0.000666597
  29. 5m: ema21_ema50_diff - -3.19703E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.627273
  33. 5m: kc_percentage - 1.03268
  34. 5m: kc_width_percentage - 0.00318548
    35. ¸

Short Trade on BNB

The 01 May 2025 at 20:48:28

With 7051 BNB at 600.4$ per unit.

Take profit at 599.4 (0.17 %) and Stop Loss at 601.1 (0.12 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 11:52:15 0.9366 -10 3
RENDER 2025-03-29 09:29:58 0.9259 100 1
POL 2025-04-27 15:45:14 0.9068 -80 1
PEPE 2025-05-05 14:37:12 0.9066 30 1
TRX 2025-04-06 21:25:10 0.905 100 4
HYPE 2025-05-04 22:17:30 0.9061 -100 2

📌 Time Data

Start at Closed at Duration
01 May 2025
20:48:28		 01 May 2025
21:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.4 601.1 599.4 1.4 647.5
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 600.4
  • Stop Loss: 601.1
  • Take Profit: 599.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.1 - 600.4 = 0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.4 - 599.4 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.70000000000005 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
7051 100 11.74 70.51
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 0.70000000000005

Taille de position = 8 / 0.70000000000005 = 11.43

Taille de position USD = 11.43 x 600.4 = 6862.57

Donc, tu peux acheter 11.43 avec un stoploss a 601.1

Avec un position size USD de 6862.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.70000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11.43
  • Taille de position USD 6862.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.12 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.12 -0.12991339107261

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.4
            [entry_price] => 600.4
            [stop_loss] => 601.17
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.4
            [entry_price] => 600.4
            [stop_loss] => 601.24
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.4
            [entry_price] => 600.4
            [stop_loss] => 601.31
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.4
            [entry_price] => 600.4
            [stop_loss] => 601.45
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 21:05:00
            [result] => loss
        )

)