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Trade

sell - BNB

Status
loss
2025-05-03 08:30:44
9 minutes
PNL
-0.07
Entry: 597.11
Last: 597.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8335
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: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2890641035
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 597.272
  4. ema21 - 598.197
  5. ema50 - 599.167
  6. price_ema9_diff - -0.000271034
  7. ema9_ema21_diff - -0.00154642
  8. ema21_ema50_diff - -0.00161966
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.445319
  12. kc_percentage - 0.319545
  13. kc_width_percentage - 0.00962706
    14. ¸
  14. 15m
  15. ema9 - 596.528
  16. ema21 - 596.788
  17. ema50 - 597.754
  18. price_ema9_diff - 0.000975046
  19. ema9_ema21_diff - -0.000436495
  20. ema21_ema50_diff - -0.00161556
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508712
  24. kc_percentage - 0.653278
  25. kc_width_percentage - 0.0039329
    26. ¸
  26. 5m
  27. ema9 - 596.741
  28. ema21 - 596.473
  29. ema50 - 596.625
  30. price_ema9_diff - 0.000617938
  31. ema9_ema21_diff - 0.000449059
  32. ema21_ema50_diff - -0.000254081
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662266
  36. kc_percentage - 1.06891
  37. kc_width_percentage - 0.0018408
    38. ¸

Short Trade on BNB

The 03 May 2025 at 08:30:44

With 18.4503 BNB at 597.11$ per unit.

Position size of 11016.8874 $

Take profit at 596.4596 (0.11 %) and Stop Loss at 597.5436 (0.073 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.95 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-07-28 15:21:33 0.9342 -56.67 3
ORCA 2025-04-18 02:56:36 0.9285 -35 2
ZK 2025-05-31 00:38:53 0.9272 -100 1
RENDER 2025-05-06 10:14:59 0.9262 -100 1
ZBCN 2025-08-02 15:39:37 0.9256 -100 1
ENS 2025-07-31 12:40:53 0.9238 40 1
TON 2025-06-08 07:34:54 0.9233 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:30:44		 03 May 2025
08:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.11 597.5436 596.4596 1.5 883.44
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 597.11
  • Stop Loss: 597.5436
  • Take Profit: 596.4596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.5436 - 597.11 = 0.43359999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.11 - 596.4596 = 0.65039999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.65039999999999 / 0.43359999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11016.8874 100 18.4503 110.17
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 0.43359999999996

Taille de position = 8 / 0.43359999999996 = 18.45

Taille de position USD = 18.45 x 597.11 = 11016.68

Donc, tu peux acheter 18.45 avec un stoploss a 597.5436

Avec un position size USD de 11016.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.45 x 0.43359999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.45 x 0.65039999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.45
  • Taille de position USD 11016.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
-7.38 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077039021939361 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.5
            [entry_price] => 597.1
            [stop_loss] => 597.54
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.5
            [entry_price] => 597.1
            [stop_loss] => 597.58
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.5
            [entry_price] => 597.1
            [stop_loss] => 597.62
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.5
            [entry_price] => 597.1
            [stop_loss] => 597.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10000000000002
            [max_drawdown] => 1.4299999999999
            [rr_ratio] => 0.07
            [high] => 598.54000000
            [low] => 597.01000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T08:30:44-04:00
            [end_at] => 2025-05-03T10:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0500000000001
            [max_drawdown] => 2.39
            [rr_ratio] => 0.44
            [high] => 599.50000000
            [low] => 596.06000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T08:30:44-04:00
            [end_at] => 2025-05-03T14:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 597.52000000
            [high_after] => 599.50000000
            [low_before] => 595.17000000
            [low_after] => 596.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)