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Trade

sell - BNB

Status
loss
2025-05-03 09:06:33
8 minutes
PNL
-0.07
Entry: 597.69
Last: 598.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8828
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2939111861
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 597.339
  4. ema21 - 598.142
  5. ema50 - 599.094
  6. price_ema9_diff - 0.000585636
  7. ema9_ema21_diff - -0.00134261
  8. ema21_ema50_diff - -0.0015883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470684
  12. kc_percentage - 0.427989
  13. kc_width_percentage - 0.00941284
    14. ¸
  14. 15m
  15. ema9 - 596.882
  16. ema21 - 596.915
  17. ema50 - 597.699
  18. price_ema9_diff - 0.00135297
  19. ema9_ema21_diff - -5.46522E-5
  20. ema21_ema50_diff - -0.00131249
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554593
  24. kc_percentage - 0.817812
  25. kc_width_percentage - 0.00421592
    26. ¸
  26. 5m
  27. ema9 - 597.262
  28. ema21 - 596.914
  29. ema50 - 596.812
  30. price_ema9_diff - 0.000715514
  31. ema9_ema21_diff - 0.00058402
  32. ema21_ema50_diff - 0.000170962
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681299
  36. kc_percentage - 1.15364
  37. kc_width_percentage - 0.00193152
    38. ¸

Short Trade on BNB

The 03 May 2025 at 09:06:33

With 18.1461 BNB at 597.69$ per unit.

Position size of 10845.7253 $

Take profit at 597.0287 (0.11 %) and Stop Loss at 598.1309 (0.074 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-31 00:51:52 0.9451 -100 2
MUBARAK 2025-03-30 08:33:34 0.9424 -100 1
HYPE 2025-05-20 12:02:52 0.9409 30 1
RENDER 2025-05-06 10:20:48 0.9383 30 1
MOVE 2025-05-31 01:13:59 0.9379 -100 1
PEOPLE 2025-05-31 01:04:32 0.9369 -100 2
PEPE 2025-05-31 01:01:09 0.9371 30 1
ASP 2025-08-13 15:29:05 0.9366 -100 1
UXLINK 2025-05-31 01:05:40 0.9359 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:06:33		 03 May 2025
09:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.69 598.1309 597.0287 1.5 877.38
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 597.69
  • Stop Loss: 598.1309
  • Take Profit: 597.0287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 598.1309 - 597.69 = 0.44089999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.69 - 597.0287 = 0.6613000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6613000000001 / 0.44089999999994 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
10845.7253 100 18.1461 108.46
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 0.44089999999994

Taille de position = 8 / 0.44089999999994 = 18.14

Taille de position USD = 18.14 x 597.69 = 10842.1

Donc, tu peux acheter 18.14 avec un stoploss a 598.1309

Avec un position size USD de 10842.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.14 x 0.44089999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.14 x 0.6613000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.14
  • Taille de position USD 10842.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
-7.26 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13384641124309 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 597
            [entry_price] => 597.7
            [stop_loss] => 598.14
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 597
            [entry_price] => 597.7
            [stop_loss] => 598.18
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 597
            [entry_price] => 597.7
            [stop_loss] => 598.22
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 597
            [entry_price] => 597.7
            [stop_loss] => 598.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47000000000003
            [max_drawdown] => 1.1099999999999
            [rr_ratio] => 0.42
            [high] => 598.80000000
            [low] => 597.22000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T09:06:33-04:00
            [end_at] => 2025-05-03T11:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6300000000001
            [max_drawdown] => 1.8099999999999
            [rr_ratio] => 0.9
            [high] => 599.50000000
            [low] => 596.06000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T09:06:33-04:00
            [end_at] => 2025-05-03T15:06:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 597.88000000
            [high_after] => 599.50000000
            [low_before] => 595.17000000
            [low_after] => 596.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)