Trade

sell - BNB

Status

loss

2025-05-03 08:24:30

15 minutes

PNL

-0.08

Entry: 597

Last: 597.50000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.4925

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

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

Short Trade on BNB

The 03 May 2025 at 08:24:30

With 16.71 BNB at 597$ per unit.

Position size of 9974 $

Take profit at 596.3 (0.12 %) and Stop Loss at 597.5 (0.084 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORCA	2025-04-18 02:41:37	0.9241	-67.5	4
MAGIC	2025-04-23 16:31:10	0.922	-70	1
TON	2025-06-08 07:28:33	0.9212	-56.67	3
FARTCOIN	2025-05-16 22:57:18	0.918	-100	1
RENDER	2025-05-06 10:14:59	0.9152	-100	1

📌 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	597.5	596.3	1.4	657.2

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
Stop Loss: 597.5
Take Profit: 596.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 597.5 - 597 = 0.5
Récompense (distance jusqu'au take profit):

E - TP = 597 - 596.3 = 0.70000000000005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.70000000000005 / 0.5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
9974	100	16.71	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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 597 = 9552

Donc, tu peux acheter 16 avec un stoploss a 597.5

Avec un position size USD de 9552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.70000000000005 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16
Taille de position USD 9552
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.12 %	12 $

SL % Target	SL $ Target
0.084 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)