Trade

sell - BNB

Status
win
2025-05-13 03:20:39
14 minutes
PNL
0.31
Entry: 651.5
Last: 649.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4775
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.8638063725
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 651.243
  4. ema21 - 656.004
  5. ema50 - 657.304
  6. ema100 - 652.899
  7. price_ema9_diff - 0.000363508
  8. ema9_ema21_diff - -0.00725804
  9. ema21_ema50_diff - -0.00197832
  10. price_ema100_diff - -0.00217425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435341
  14. kc_percentage - 0.328201
  15. kc_width_percentage - 0.038356
  16. ¸
  17. 15m
  18. ema9 - 648.744
  19. ema21 - 648.987
  20. ema50 - 653.201
  21. ema100 - 657.141
  22. price_ema9_diff - 0.00421583
  23. ema9_ema21_diff - -0.000373135
  24. ema21_ema50_diff - -0.0064525
  25. price_ema100_diff - -0.00861569
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553328
  29. kc_percentage - 0.800754
  30. kc_width_percentage - 0.0132898
  31. ¸
  32. 5m
  33. ema9 - 649.921
  34. ema21 - 648.905
  35. ema50 - 648.459
  36. ema100 - 650.333
  37. price_ema9_diff - 0.00239817
  38. ema9_ema21_diff - 0.00156569
  39. ema21_ema50_diff - 0.000687854
  40. price_ema100_diff - 0.00176338
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707951
  44. kc_percentage - 1.26492
  45. kc_width_percentage - 0.00504053
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102445
  50. 5m_price_ema100_diff: 0.00263741
  51. 5m_price: 102715
  52. 5m_correlation_with_coin: 0.838196
  53. btc_indicators
  54. 15m_ema100: 102836
  55. 15m_price_ema100_diff: -0.00117726
  56. 15m_price: 102715
  57. btc_indicators
  58. 1H_ema100: 103272
  59. 1H_price_ema100_diff: -0.0053882
  60. 1H_price: 102715
  61. ¸

Short Trade on BNB

The 13 May 2025 at 03:20:39

With 6.174 BNB at 651.5$ per unit.

Position size of 4022 $

Take profit at 649.5 (0.31 %) and Stop Loss at 652.8 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 03:21:42 0.9835 30 1
FIL 2025-05-13 03:20:52 0.9789 30 1
DOT 2025-05-13 03:20:12 0.9785 40 1
GALA 2025-05-13 03:21:13 0.9746 40 1
HBAR 2025-05-13 03:22:06 0.9696 30 1
NOT 2025-05-13 03:25:45 0.9659 -100 2
DOGE 2025-05-13 03:20:20 0.9687 30 1
ALGO 2025-05-13 03:21:28 0.9624 30 1
ARB 2025-05-13 03:22:17 0.9607 -100 1
IO 2025-05-31 01:39:54 0.9598 30 1
BNB 2025-05-31 01:36:28 0.9595 -100 1
ETHFI 2025-05-31 01:11:15 0.958 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:20:39
13 May 2025
03:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.5 652.8 649.5 1.5 661.4
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 651.5
  • Stop Loss: 652.8
  • Take Profit: 649.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.8 - 651.5 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.5 - 649.5 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
4022 100 6.174 40.22
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 651.5 = 4006.73

Donc, tu peux acheter 6.15 avec un stoploss a 652.8

Avec un position size USD de 4006.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 4006.73
  • Perte potentielle 7.99
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
12 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 648.9
            [stop_loss] => 652.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 648.25
            [stop_loss] => 652.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 647.6
            [stop_loss] => 652.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 646.95
            [stop_loss] => 652.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 646.3
            [stop_loss] => 652.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 645.65
            [stop_loss] => 652.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 645
            [stop_loss] => 652.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 644.35
            [stop_loss] => 652.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 643.7
            [stop_loss] => 652.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 643.05
            [stop_loss] => 652.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 642.4
            [stop_loss] => 652.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)