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Trade

sell - BNB

Status
loss
2025-05-03 09:24:30
40 minutes
PNL
-0.08
Entry: 598
Last: 598.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7042
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3300687058
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 597.395
  4. ema21 - 598.168
  5. ema50 - 599.105
  6. price_ema9_diff - 0.000960088
  7. ema9_ema21_diff - -0.00129149
  8. ema21_ema50_diff - -0.00156411
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481974
  12. kc_percentage - 0.474315
  13. kc_width_percentage - 0.00988337
    14. ¸
  14. 15m
  15. ema9 - 597.147
  16. ema21 - 597.035
  17. ema50 - 597.721
  18. price_ema9_diff - 0.00137695
  19. ema9_ema21_diff - 0.000187925
  20. ema21_ema50_diff - -0.00114716
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574172
  24. kc_percentage - 0.864566
  25. kc_width_percentage - 0.00436716
    26. ¸
  26. 5m
  27. ema9 - 597.713
  28. ema21 - 597.234
  29. ema50 - 596.964
  30. price_ema9_diff - 0.000430014
  31. ema9_ema21_diff - 0.000801895
  32. ema21_ema50_diff - 0.000452644
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.642699
  36. kc_percentage - 1.01918
  37. kc_width_percentage - 0.00227569
    38. ¸

Short Trade on BNB

The 03 May 2025 at 09:24:30

With 16.16 BNB at 598$ per unit.

Position size of 9662 $

Take profit at 597.2 (0.13 %) and Stop Loss at 598.5 (0.084 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-30 08:33:34 0.9512 -100 1
ZK 2025-05-31 01:04:51 0.9508 -100 1
HEI 2025-05-31 01:19:52 0.9416 35 2
MOVE 2025-05-31 01:24:00 0.9416 -100 1
PEOPLE 2025-05-31 01:09:22 0.9412 -100 1
UXLINK 2025-05-31 01:05:40 0.9412 -100 1
ANIME 2025-05-31 01:31:05 0.9408 -100 1
IO 2025-05-31 01:08:16 0.9394 -100 2
GALA 2025-05-31 00:49:39 0.939 30 1
BRETT 2025-05-31 01:28:47 0.9381 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:24:30		 03 May 2025
10:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598 598.5 597.2 1.6 659.5
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 598
  • Stop Loss: 598.5
  • Take Profit: 597.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 598.5 - 598 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 598 - 597.2 = 0.79999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79999999999995 / 0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
9662 100 16.16 96.62
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 598 = 9568

Donc, tu peux acheter 16 avec un stoploss a 598.5

Avec un position size USD de 9568$

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 0.79999999999995 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16
  • Taille de position USD 9568
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.13 % 13 $
SL % Target SL $ Target
0.084 % 8.1 $
PNL PNL %
-8.1 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.090301003344476 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 597.2
            [entry_price] => 598
            [stop_loss] => 598.55
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 597.2
            [entry_price] => 598
            [stop_loss] => 598.6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 597.2
            [entry_price] => 598
            [stop_loss] => 598.65
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 597.2
            [entry_price] => 598
            [stop_loss] => 598.75
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

)