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Trade

sell - BNB

Status
win
2025-05-03 07:36:23
8 minutes
PNL
0.13
Entry: 596.88
Last: 596.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8339
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3388784827
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 597.452
  4. ema21 - 598.369
  5. ema50 - 599.31
  6. price_ema9_diff - -0.000957042
  7. ema9_ema21_diff - -0.00153252
  8. ema21_ema50_diff - -0.00157026
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.433266
  12. kc_percentage - 0.256479
  13. kc_width_percentage - 0.00992939
    14. ¸
  14. 15m
  15. ema9 - 596.234
  16. ema21 - 596.851
  17. ema50 - 597.928
  18. price_ema9_diff - 0.00108133
  19. ema9_ema21_diff - -0.00103342
  20. ema21_ema50_diff - -0.00180056
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.473875
  24. kc_percentage - 0.530742
  25. kc_width_percentage - 0.00456737
    26. ¸
  26. 5m
  27. ema9 - 596.252
  28. ema21 - 596.119
  29. ema50 - 596.614
  30. price_ema9_diff - 0.00105211
  31. ema9_ema21_diff - 0.000223759
  32. ema21_ema50_diff - -0.000830195
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.635019
  36. kc_percentage - 1.05667
  37. kc_width_percentage - 0.00230643
    38. ¸

Short Trade on BNB

The 03 May 2025 at 07:36:23

With 15.7382 BNB at 596.88$ per unit.

Position size of 9393.8098 $

Take profit at 596.1175 (0.13 %) and Stop Loss at 597.3883 (0.085 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-18 02:26:39 0.9172 -100 2
TURBO 2025-08-18 01:14:15 0.9186 30 1
LQTY 2025-07-08 02:39:45 0.9158 -100 2
UNI 2025-07-30 10:58:02 0.9125 30 1
TAIKO 2025-06-26 10:50:09 0.9121 30 1
OP 2025-06-26 10:47:44 0.9114 40 1
MOVE 2025-08-18 01:01:21 0.9084 30 2
EIGEN 2025-08-18 01:00:50 0.9078 30 2
SSV 2025-06-05 21:07:32 0.9068 -100 2

📌 Time Data

Start at Closed at Duration
03 May 2025
07:36:23		 03 May 2025
07:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
596.88 597.3883 596.1175 1.5 862.28
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 596.88
  • Stop Loss: 597.3883
  • Take Profit: 596.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.3883 - 596.88 = 0.50829999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 596.88 - 596.1175 = 0.76250000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.76250000000005 / 0.50829999999996 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
9393.8098 100 15.7382 93.94
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 0.50829999999996

Taille de position = 8 / 0.50829999999996 = 15.74

Taille de position USD = 15.74 x 596.88 = 9394.89

Donc, tu peux acheter 15.74 avec un stoploss a 597.3883

Avec un position size USD de 9394.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.74 x 0.50829999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.74 x 0.76250000000005 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.74
  • Taille de position USD 9394.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
12.59 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 595.9
            [stop_loss] => 597.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 595.65
            [stop_loss] => 597.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 595.4
            [stop_loss] => 597.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 595.15
            [stop_loss] => 597.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 594.9
            [stop_loss] => 597.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 594.65
            [stop_loss] => 597.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 594.4
            [stop_loss] => 597.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 594.15
            [stop_loss] => 597.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 593.9
            [stop_loss] => 597.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 593.65
            [stop_loss] => 597.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 593.4
            [stop_loss] => 597.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77999999999997
            [max_drawdown] => 1.62
            [rr_ratio] => 0.48
            [high] => 598.50000000
            [low] => 596.10000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T07:36:23-04:00
            [end_at] => 2025-05-03T09:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.82000000000005
            [max_drawdown] => 2.22
            [rr_ratio] => 0.37
            [high] => 599.10000000
            [low] => 596.06000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T07:36:23-04:00
            [end_at] => 2025-05-03T13:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 598.16000000
            [high_after] => 599.10000000
            [low_before] => 595.17000000
            [low_after] => 596.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)