Trade

sell - BNB

Status
loss
2025-05-03 08:43:56
26 minutes
PNL
-0.07
Entry: 597.5
Last: 597.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2725
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2874378185
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 597.35
  4. ema21 - 598.232
  5. ema50 - 599.182
  6. price_ema9_diff - 0.000250517
  7. ema9_ema21_diff - -0.00147521
  8. ema21_ema50_diff - -0.00158597
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461233
  12. kc_percentage - 0.384075
  13. kc_width_percentage - 0.00988186
  14. ¸
  15. 15m
  16. ema9 - 596.606
  17. ema21 - 596.824
  18. ema50 - 597.769
  19. price_ema9_diff - 0.00149775
  20. ema9_ema21_diff - -0.000365183
  21. ema21_ema50_diff - -0.00158179
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.542909
  25. kc_percentage - 0.78372
  26. kc_width_percentage - 0.00420481
  27. ¸
  28. 5m
  29. ema9 - 597.014
  30. ema21 - 596.652
  31. ema50 - 596.691
  32. price_ema9_diff - 0.00081316
  33. ema9_ema21_diff - 0.000607724
  34. ema21_ema50_diff - -6.54841E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.715899
  38. kc_percentage - 1.25719
  39. kc_width_percentage - 0.00183593
  40. ¸

Short Trade on BNB

The 03 May 2025 at 08:43:56

With 18.55 BNB at 597.5$ per unit.

Position size of 11090 $

Take profit at 596.9 (0.1 %) and Stop Loss at 597.9 (0.067 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-31 00:38:53 0.9349 -100 1
RENDER 2025-05-06 10:17:53 0.9296 -35 2
ORCA 2025-04-18 02:56:36 0.9289 -35 2
HYPE 2025-05-20 11:56:34 0.9253 30 1
TON 2025-06-08 07:47:28 0.9228 36.67 3

📌 Time Data

Start at Closed at Duration
03 May 2025
08:43:56
03 May 2025
09:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.5 597.9 596.9 1.5 681.7
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 597.5
  • Stop Loss: 597.9
  • Take Profit: 596.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.9 - 597.5 = 0.39999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.5 - 596.9 = 0.60000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.60000000000002 / 0.39999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11090 100 18.55 110.86
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 0.39999999999998

Taille de position = 8 / 0.39999999999998 = 20

Taille de position USD = 20 x 597.5 = 11950

Donc, tu peux acheter 20 avec un stoploss a 597.9

Avec un position size USD de 11950$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.39999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.60000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20
  • Taille de position USD 11950
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 11 $
SL % Target SL $ Target
0.067 % 7.4 $
PNL PNL %
-7.4 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083682008368201 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.9
            [entry_price] => 597.5
            [stop_loss] => 597.94
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.9
            [entry_price] => 597.5
            [stop_loss] => 597.98
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.9
            [entry_price] => 597.5
            [stop_loss] => 598.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.9
            [entry_price] => 597.5
            [stop_loss] => 598.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

)