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Trade

sell - BNB

Status
loss
2025-05-03 09:13:53
1 minute
PNL
-0.07
Entry: 597.96
Last: 598.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8927
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.2888697652
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 597.393
  4. ema21 - 598.167
  5. ema50 - 599.104
  6. price_ema9_diff - 0.000946715
  7. ema9_ema21_diff - -0.00129332
  8. ema21_ema50_diff - -0.00156498
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481579
  12. kc_percentage - 0.471831
  13. kc_width_percentage - 0.00954907
    14. ¸
  14. 15m
  15. ema9 - 596.936
  16. ema21 - 596.939
  17. ema50 - 597.71
  18. price_ema9_diff - 0.00171476
  19. ema9_ema21_diff - -5.30745E-6
  20. ema21_ema50_diff - -0.00128912
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574106
  24. kc_percentage - 0.901377
  25. kc_width_percentage - 0.0043545
    26. ¸
  26. 5m
  27. ema9 - 597.432
  28. ema21 - 597.025
  29. ema50 - 596.864
  30. price_ema9_diff - 0.00088318
  31. ema9_ema21_diff - 0.000682826
  32. ema21_ema50_diff - 0.000269736
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.712047
  36. kc_percentage - 1.30774
  37. kc_width_percentage - 0.00188541
    38. ¸

Short Trade on BNB

The 03 May 2025 at 09:13:53

With 18.4628 BNB at 597.96$ per unit.

Position size of 11039.9924 $

Take profit at 597.31 (0.11 %) and Stop Loss at 598.3933 (0.072 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-31 00:51:52 0.945 -100 2
MUBARAK 2025-03-30 08:33:34 0.9462 -100 1
PEOPLE 2025-05-31 01:04:32 0.938 -100 2
UXLINK 2025-05-31 01:05:40 0.9389 -100 1
PEPE 2025-05-31 01:01:09 0.9387 30 1
MOVE 2025-05-31 01:18:59 0.9381 -100 2
HEI 2025-05-31 01:14:49 0.9369 30 1
ASP 2025-08-13 15:29:05 0.9365 -100 1
ANIME 2025-05-31 01:24:45 0.936 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:13:53		 03 May 2025
09:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.96 598.3933 597.31 1.5 878.69
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 597.96
  • Stop Loss: 598.3933
  • Take Profit: 597.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 598.3933 - 597.96 = 0.43329999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.96 - 597.31 = 0.65000000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.65000000000009 / 0.43329999999992 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
11039.9924 100 18.4628 110.40
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 0.43329999999992

Taille de position = 8 / 0.43329999999992 = 18.46

Taille de position USD = 18.46 x 597.96 = 11038.34

Donc, tu peux acheter 18.46 avec un stoploss a 598.3933

Avec un position size USD de 11038.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.46 x 0.43329999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.46 x 0.65000000000009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.46
  • Taille de position USD 11038.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
-7.38 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083612040133779 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 597.3
            [entry_price] => 598
            [stop_loss] => 598.44
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 597.3
            [entry_price] => 598
            [stop_loss] => 598.48
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 597.3
            [entry_price] => 598
            [stop_loss] => 598.52
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 597.3
            [entry_price] => 598
            [stop_loss] => 598.6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 0.83999999999992
            [rr_ratio] => 0.88
            [high] => 598.80000000
            [low] => 597.22000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T09:13:53-04:00
            [end_at] => 2025-05-03T11:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9000000000001
            [max_drawdown] => 1.54
            [rr_ratio] => 1.23
            [high] => 599.50000000
            [low] => 596.06000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T09:13:53-04:00
            [end_at] => 2025-05-03T15:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 598.00000000
            [high_after] => 599.50000000
            [low_before] => 595.17000000
            [low_after] => 596.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)