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Trade

sell - BNB

Status
loss
2025-05-01 20:48:28
11 minutes
PNL
-0.12
Entry: 600.39
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
ML Pullback Score: 2.85

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
  3. ema9 - 600.124
  4. ema21 - 600.538
  5. ema50 - 600.925
  6. price_ema9_diff - 0.000442291
  7. ema9_ema21_diff - -0.000690056
  8. ema21_ema50_diff - -0.000643038
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.49247
  12. kc_percentage - 0.482135
  13. kc_width_percentage - 0.012816
    14. ¸
  14. 15m
  15. ema9 - 599.48
  16. ema21 - 599.586
  17. ema50 - 600.336
  18. price_ema9_diff - 0.00151618
  19. ema9_ema21_diff - -0.000176793
  20. ema21_ema50_diff - -0.00124895
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542136
  24. kc_percentage - 0.737528
  25. kc_width_percentage - 0.00583617
    26. ¸
  26. 5m
  27. ema9 - 599.753
  28. ema21 - 599.353
  29. ema50 - 599.372
  30. price_ema9_diff - 0.00106254
  31. ema9_ema21_diff - 0.000666597
  32. ema21_ema50_diff - -3.19703E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.627273
  36. kc_percentage - 1.03268
  37. kc_width_percentage - 0.00318548
    38. ¸

Short Trade on BNB

The 01 May 2025 at 20:48:28

With 11.7441 BNB at 600.39$ per unit.

Position size of 7051.0342 $

Take profit at 599.3682 (0.17 %) and Stop Loss at 601.0712 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 11:52:15 0.9363 -10 3
RENDER 2025-03-29 09:29:58 0.9256 100 1
LPT 2025-07-01 15:38:48 0.9128 40 1
POL 2025-04-27 15:45:14 0.9066 -80 1
TRX 2025-04-06 21:27:55 0.9059 100 2
PEPE 2025-05-05 14:37:12 0.9062 30 1
HYPE 2025-05-04 22:17:30 0.9055 -100 2
TURBO 2025-07-22 07:53:08 0.9043 -100 1

📌 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
600.39 601.0712 599.3682 1.5 807.88
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 600.39
  • Stop Loss: 601.0712
  • Take Profit: 599.3682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.0712 - 600.39 = 0.68119999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.39 - 599.3682 = 1.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0218 / 0.68119999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7051.0342 100 11.7441 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 0.68119999999999

Taille de position = 8 / 0.68119999999999 = 11.74

Taille de position USD = 11.74 x 600.39 = 7048.58

Donc, tu peux acheter 11.74 avec un stoploss a 601.0712

Avec un position size USD de 7048.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.74 x 0.68119999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.74 x 1.0218 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.74
  • Taille de position USD 7048.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.22 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12991339107261 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.080000000000041
            [max_drawdown] => 2.41
            [rr_ratio] => -0.03
            [high] => 602.80000000
            [low] => 600.47000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.4
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T20:48:28-04:00
            [end_at] => 2025-05-01T22:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.36
            [max_drawdown] => 2.99
            [rr_ratio] => 1.46
            [high] => 603.38000000
            [low] => 596.03000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T20:48:28-04:00
            [end_at] => 2025-05-02T02:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 600.68000000
            [high_after] => 603.38000000
            [low_before] => 597.73000000
            [low_after] => 596.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)