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Trade

sell - BNB

Status
win
2025-03-30 14:33:42
2 hours
PNL
0.40
Entry: 604.21
Last: 601.82180000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130
ML Pullback Score: 6.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.06143
Details
  1. score: 1.1
  2. long_trend_details
  3. ema9 - 602.762
  4. ema21 - 604.528
  5. ema50 - 609.097
  6. ema9_ema21_diff - -0.292143
  7. ema21_ema50_diff - -0.750184
  8. ema9_ema50_diff - -1.04013
  9. price_ema21_diff - -0.0527032
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on BNB

The 30 Mar 2025 at 14:33:42

With 5.0247 BNB at 604.21$ per unit.

Position size of 3035.9546 $

Take profit at 601.8218 (0.4 %) and Stop Loss at 605.8021 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-03 08:43:55 0.9289 -100 3
UNI 2025-03-30 14:33:42 0.9318 -100 1
VIRTUAL 2025-05-30 14:44:05 0.9198 32 5
XRP 2025-04-06 11:00:07 0.9224 100 1
WIF 2025-05-03 08:25:04 0.9196 30 1
ZEREBRO 2025-05-06 18:38:53 0.9155 -100 1
SEI 2025-06-17 12:41:50 0.9154 30 1
HBAR 2025-03-30 14:14:07 0.9132 -100 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
14:33:42		 30 Mar 2025
16:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.21 605.8021 601.8218 1.5 784.61
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 604.21
  • Stop Loss: 605.8021
  • Take Profit: 601.8218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.8021 - 604.21 = 1.5921

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.21 - 601.8218 = 2.3882

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3882 / 1.5921 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3035.9546 3035.9546 5.0247 30.36
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 1.5921

Taille de position = 8 / 1.5921 = 5.02

Taille de position USD = 5.02 x 604.21 = 3033.13

Donc, tu peux acheter 5.02 avec un stoploss a 605.8021

Avec un position size USD de 3033.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.02 x 1.5921 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.02 x 2.3882 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.02
  • Taille de position USD 3033.13
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24660300226743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 601
            [stop_loss] => 605.8
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.2
            [stop_loss] => 605.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 599.4
            [stop_loss] => 605.8
            [rr_ratio] => 3
            [closed_at] => 2025-03-30 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 598.6
            [stop_loss] => 605.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-30 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 597.8
            [stop_loss] => 605.8
            [rr_ratio] => 4
            [closed_at] => 2025-03-30 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 597
            [stop_loss] => 605.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-30 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 596.2
            [stop_loss] => 605.8
            [rr_ratio] => 5
            [closed_at] => 2025-03-30 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 595.4
            [stop_loss] => 605.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-30 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 594.6
            [stop_loss] => 605.8
            [rr_ratio] => 6
            [closed_at] => 2025-03-30 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 593.8
            [stop_loss] => 605.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-30 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.33
            [max_drawdown] => 1.49
            [rr_ratio] => 1.56
            [high] => 605.70000000
            [low] => 601.88000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T14:33:42-04:00
            [end_at] => 2025-03-30T16:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.98
            [max_drawdown] => 1.49
            [rr_ratio] => 7.37
            [high] => 605.70000000
            [low] => 593.23000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T14:33:42-04:00
            [end_at] => 2025-03-30T20:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 606.45000000
            [high_after] => 605.70000000
            [low_before] => 597.57000000
            [low_after] => 593.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)