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Trade

sell - BNB

Status
win
2025-03-29 10:03:54
21 minutes
PNL
0.40
Entry: 607.2
Last: 604.79300000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.06978
Details
  1. score: 1.1
  2. long_trend_details
  3. ema9 - 606.509
  4. ema21 - 611.799
  5. ema50 - 619.334
  6. ema9_ema21_diff - -0.864585
  7. ema21_ema50_diff - -1.21675
  8. ema9_ema50_diff - -2.07082
  9. price_ema21_diff - -0.751717
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on BNB

The 29 Mar 2025 at 10:03:54

With 4.9854 BNB at 607.2$ per unit.

Position size of 3027.1645 $

Take profit at 604.793 (0.4 %) and Stop Loss at 608.8047 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.26 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-20 21:42:35 0.9609 -13.33 3
LPT 2025-06-20 21:43:35 0.9635 -100 3
ENA 2025-06-20 21:54:51 0.9617 30 1
ENS 2025-06-20 21:43:51 0.9608 30 1
SOL 2025-03-29 10:03:54 0.9606 100 1
AIN 2025-07-14 00:09:59 0.9592 -100 1
HYPE 2025-06-20 21:45:13 0.9582 -100 2
BB 2025-06-20 21:31:47 0.9583 -100 1
OM 2025-06-20 21:31:06 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
10:03:54		 29 Mar 2025
10:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
607.2 608.8047 604.793 1.5 880.22
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 607.2
  • Stop Loss: 608.8047
  • Take Profit: 604.793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 608.8047 - 607.2 = 1.6047

  • Récompense (distance jusqu'au take profit):

    E - TP = 607.2 - 604.793 = 2.407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.407 / 1.6047 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3027.1645 3027.1645 4.9854 30.27
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 1.6047

Taille de position = 8 / 1.6047 = 4.99

Taille de position USD = 4.99 x 607.2 = 3029.93

Donc, tu peux acheter 4.99 avec un stoploss a 608.8047

Avec un position size USD de 3029.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.99 x 1.6047 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.99 x 2.407 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.99
  • Taille de position USD 3029.93
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074110671936748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 604
            [stop_loss] => 608.8
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 603.2
            [stop_loss] => 608.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 602.4
            [stop_loss] => 608.8
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 601.6
            [stop_loss] => 608.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 600.8
            [stop_loss] => 608.8
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 600
            [stop_loss] => 608.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 599.2
            [stop_loss] => 608.8
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 598.4
            [stop_loss] => 608.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 597.6
            [stop_loss] => 608.8
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 596.8
            [stop_loss] => 608.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.24
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 6.35
            [high] => 607.71000000
            [low] => 603.96000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T10:03:54-04:00
            [end_at] => 2025-03-29T12:03:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.76
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 21.1
            [high] => 607.71000000
            [low] => 596.44000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 21.1
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T10:03:54-04:00
            [end_at] => 2025-03-29T16:03:54-04:00
        )

    [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
        )

)