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Trade

sell - BNB

Status
loss
2025-05-03 08:48:34
16 minutes
PNL
-0.08
Entry: 597.3
Last: 597.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4532
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: 0.07
  4. atr: 0.2833001174
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 597.318
  4. ema21 - 598.218
  5. ema50 - 599.176
  6. price_ema9_diff - 3.65551E-5
  7. ema9_ema21_diff - -0.00150443
  8. ema21_ema50_diff - -0.00159979
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454816
  12. kc_percentage - 0.359557
  13. kc_width_percentage - 0.00988451
    14. ¸
  14. 15m
  15. ema9 - 596.746
  16. ema21 - 596.867
  17. ema50 - 597.751
  18. price_ema9_diff - 0.000994386
  19. ema9_ema21_diff - -0.000203008
  20. ema21_ema50_diff - -0.0014782
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.527371
  24. kc_percentage - 0.714381
  25. kc_width_percentage - 0.00393266
    26. ¸
  26. 5m
  27. ema9 - 597.073
  28. ema21 - 596.711
  29. ema50 - 596.717
  30. price_ema9_diff - 0.00044668
  31. ema9_ema21_diff - 0.000606666
  32. ema21_ema50_diff - -1.09294E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.670558
  36. kc_percentage - 1.06557
  37. kc_width_percentage - 0.00180613
    38. ¸

Short Trade on BNB

The 03 May 2025 at 08:48:34

With 18.83 BNB at 597.3$ per unit.

Position size of 11250 $

Take profit at 596.7 (0.1 %) and Stop Loss at 597.8 (0.084 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-31 00:38:53 0.9386 -100 1
HYPE 2025-05-20 11:59:43 0.9309 30 2
RENDER 2025-05-06 10:17:53 0.9334 -35 2
ORCA 2025-04-18 03:01:38 0.9309 30 1
KAS 2025-05-31 00:53:01 0.9276 40 1
TON 2025-06-08 07:52:12 0.924 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:48:34		 03 May 2025
09:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.3 597.8 596.7 1.2 692
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 597.3
  • Stop Loss: 597.8
  • Take Profit: 596.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.8 - 597.3 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.3 - 596.7 = 0.59999999999991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59999999999991 / 0.5 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
11250 100 18.83 112.45
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 597.3 = 9556.8

Donc, tu peux acheter 16 avec un stoploss a 597.8

Avec un position size USD de 9556.8$

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 0.59999999999991 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16
  • Taille de position USD 9556.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.1 % 11 $
SL % Target SL $ Target
0.084 % 9.4 $
PNL PNL %
-9.4 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097103633015242 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.3
            [stop_loss] => 597.85
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.3
            [stop_loss] => 597.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.3
            [stop_loss] => 597.95
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.3
            [stop_loss] => 598.05
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

)