Short Trade on BNB
The 03 May 2025 at 08:24:30
With 16.707 BNB at 597.02$ per unit.
Position size of 9974.433 $
Take profit at 596.3017 (0.12 %) and Stop Loss at 597.4988 (0.08 %)
That's a 1.5 RR TradeTrade
sell - BNB
Status
loss
2025-05-03 08:24:30
15 minutes
PNL
-0.08
Entry: 597.02
Last: 597.50000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.4925
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.25
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.3192268342
Details
- score: 1.03
- 1H
- ema9 - 597.254
- ema21 - 598.189
- ema50 - 599.164
- price_ema9_diff - -0.000391401
- ema9_ema21_diff - -0.00156286
- ema21_ema50_diff - -0.00162743
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.441512
- kc_percentage - 0.304701
- kc_width_percentage - 0.00959501 ¸
- 15m
- ema9 - 596.372
- ema21 - 596.751
- ema50 - 597.778
- price_ema9_diff - 0.00108482
- ema9_ema21_diff - -0.00063558
- ema21_ema50_diff - -0.00171758
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.500429
- kc_percentage - 0.622092
- kc_width_percentage - 0.00428866 ¸
- 5m
- ema9 - 596.538
- ema21 - 596.341
- ema50 - 596.583
- price_ema9_diff - 0.000808115
- ema9_ema21_diff - 0.000330198
- ema21_ema50_diff - -0.000405576
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.648938
- kc_percentage - 1.03264
- kc_width_percentage - 0.00211496 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 08:24:30 |
03 May 2025 08:40:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 597.02 | 597.4988 | 596.3017 | 1.5 | 885.27 |
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 597.02
- Stop Loss: 597.4988
- Take Profit: 596.3017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.4988 - 597.02 = 0.47879999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 597.02 - 596.3017 = 0.7183
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7183 / 0.47879999999998 = 1.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9974.433 | 100 | 16.707 | 99.74 |
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 0.47879999999998
Taille de position = 8 / 0.47879999999998 = 16.71
Taille de position USD = 16.71 x 597.02 = 9976.2
Donc, tu peux acheter 16.71 avec un stoploss a 597.4988
Avec un position size USD de 9976.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.71 x 0.47879999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.71 x 0.7183 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 16.71
- Taille de position USD 9976.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.093802345058617 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 596.3
[entry_price] => 597
[stop_loss] => 597.55
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 596.3
[entry_price] => 597
[stop_loss] => 597.6
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 596.3
[entry_price] => 597
[stop_loss] => 597.65
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 596.3
[entry_price] => 597
[stop_loss] => 597.75
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 09:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.029999999999973
[max_drawdown] => 1.52
[rr_ratio] => 0.02
[high] => 598.54000000
[low] => 596.99000000
[mfe_pct] => 0.01
[mae_pct] => 0.25
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-05-03T08:24:30-04:00
[end_at] => 2025-05-03T10:24:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.96000000000004
[max_drawdown] => 2.48
[rr_ratio] => 0.39
[high] => 599.50000000
[low] => 596.06000000
[mfe_pct] => 0.16
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 72
[start_at] => 2025-05-03T08:24:30-04:00
[end_at] => 2025-05-03T14:24:30-04:00
)
[breakout] => Array
(
[high_before] => 597.52000000
[high_after] => 599.50000000
[low_before] => 595.17000000
[low_after] => 596.06000000
[is_new_high] =>
[is_new_low] =>
)
)