Trade

sell - BNB

Status

loss

2025-03-29 09:23:45

36 minutes

PNL

-0.28

Entry: 605.81

Last: 607.52240000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -70

ML Pullback Score: 5.66

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 1.14157

Details

score: 1.07
long_trend_details
ema9 - 606.336
ema21 - 612.259
ema50 - 619.889
ema9_ema21_diff - -0.967287
ema21_ema50_diff - -1.23092
ema9_ema50_diff - -2.1863
price_ema21_diff - -1.05333
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Short Trade on BNB

The 29 Mar 2025 at 09:23:45

With 4.6719 BNB at 605.81$ per unit.

Position size of 2830.301 $

Take profit at 603.2415 (0.42 %) and Stop Loss at 607.5224 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-03-29 09:21:51	0.9624	95	2
LPT	2025-06-20 21:20:40	0.9584	-100	2
ENA	2025-06-20 21:11:54	0.9612	-100	1
AIN	2025-07-13 23:56:37	0.9559	-100	2
UNI	2025-06-26 16:11:19	0.9552	-100	1
ARC	2025-06-21 20:08:04	0.9551	-100	1
SYRUP	2025-07-10 12:32:37	0.9545	-100	1
WIF	2025-06-26 16:37:02	0.9542	-100	1
NOT	2025-05-30 07:11:29	0.9542	30	1
LINK	2025-06-20 21:08:20	0.9531	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 09:23:45	29 Mar 2025 10:00:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
605.81	607.5224	603.2415	1.5	793.1

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 605.81
Stop Loss: 607.5224
Take Profit: 603.2415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 607.5224 - 605.81 = 1.7124
Récompense (distance jusqu'au take profit):

E - TP = 605.81 - 603.2415 = 2.5685
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5685 / 1.7124 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2830.301	2830.301	4.6719	28.30

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 1.7124

Taille de position = 8 / 1.7124 = 4.67

Taille de position USD = 4.67 x 605.81 = 2829.13

Donc, tu peux acheter 4.67 avec un stoploss a 607.5224

Avec un position size USD de 2829.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.67 x 1.7124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.67 x 2.5685 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.67
Taille de position USD 2829.13
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30372559053169 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 603.2
            [entry_price] => 605.8
            [stop_loss] => 607.67
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 603.2
            [entry_price] => 605.8
            [stop_loss] => 607.84
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 12:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 603.2
            [entry_price] => 605.8
            [stop_loss] => 608.01
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 12:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 603.2
            [entry_price] => 605.8
            [stop_loss] => 608.35
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 12:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6799999999999
            [max_drawdown] => 1.9000000000001
            [rr_ratio] => 0.88
            [high] => 607.71000000
            [low] => 604.13000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T09:23:45-04:00
            [end_at] => 2025-03-29T11:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3699999999999
            [max_drawdown] => 1.9000000000001
            [rr_ratio] => 4.93
            [high] => 607.71000000
            [low] => 596.44000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T09:23:45-04:00
            [end_at] => 2025-03-29T15:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 607.86000000
            [high_after] => 607.71000000
            [low_before] => 598.74000000
            [low_after] => 596.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)