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Trade

sell - BNB

Status
loss
2025-03-31 06:53:51
1 hour
PNL
-0.37
Entry: 595.2
Last: 597.36980000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.45985
Details
  1. score: 1.12
  2. long_trend_details: ema9 - 596.229
  3. long_trend_details: ema21 - 599.456
  4. long_trend_details: ema50 - 604.473
  5. long_trend_details: ema9_ema21_diff - -0.538447
  6. long_trend_details: ema21_ema50_diff - -0.829842
  7. long_trend_details: ema9_ema50_diff - -1.36382
  8. long_trend_details: price_ema21_diff - -0.713456
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
    11. ¸

Short Trade on BNB

The 31 Mar 2025 at 06:53:51

With 2174 BNB at 595.2$ per unit.

Take profit at 591.9 (0.55 %) and Stop Loss at 597.4 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.64 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-03-31 06:48:49 0.8933 -35 2
BCH 2025-03-31 06:58:54 0.8814 -100 2
GALA 2025-04-02 20:53:01 0.8741 -100 2
DOT 2025-03-31 06:53:51 0.8859 -80 1
ZBCN 2025-06-05 17:40:47 0.8659 30 1
ADA 2025-03-31 06:53:51 0.8617 40 1
BNB 2025-04-02 20:32:52 0.8571 -100 1
NOT 2025-04-02 21:03:04 0.8552 30 1
LAYER 2025-05-07 15:02:16 0.8537 50 1
AAVE 2025-03-31 06:53:51 0.8511 -100 1
LINK 2025-03-31 06:53:51 0.8489 -60 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
06:53:51		 31 Mar 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
595.2 597.4 591.9 1.5 643.5
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 595.2
  • Stop Loss: 597.4
  • Take Profit: 591.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.4 - 595.2 = 2.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 595.2 - 591.9 = 3.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3000000000001 / 2.1999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2174 2174 3.653 21.74
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 2.1999999999999

Taille de position = 8 / 2.1999999999999 = 3.64

Taille de position USD = 3.64 x 595.2 = 2166.53

Donc, tu peux acheter 3.64 avec un stoploss a 597.4

Avec un position size USD de 2166.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.1999999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.3000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.64
  • Taille de position USD 2166.53
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.37 -0.54437313081757

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 591.9
            [entry_price] => 595.2
            [stop_loss] => 597.62
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 591.9
            [entry_price] => 595.2
            [stop_loss] => 597.84
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 591.9
            [entry_price] => 595.2
            [stop_loss] => 598.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 591.9
            [entry_price] => 595.2
            [stop_loss] => 598.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 08:45:00
            [result] => loss
        )

)