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Trade

sell - BNB

Status
win
2025-05-13 03:26:05
8 minutes
PNL
0.29
Entry: 651.23
Last: 649.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8463
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.866253978
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 651.135
  4. ema21 - 655.752
  5. ema50 - 657.013
  6. ema100 - 652.588
  7. price_ema9_diff - 0.000145015
  8. ema9_ema21_diff - -0.00704055
  9. ema21_ema50_diff - -0.0019193
  10. price_ema100_diff - -0.00208148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438964
  14. kc_percentage - 0.33212
  15. kc_width_percentage - 0.0392936
    16. ¸
  16. 15m
  17. ema9 - 648.885
  18. ema21 - 648.988
  19. ema50 - 653.011
  20. ema100 - 656.89
  21. price_ema9_diff - 0.00361304
  22. ema9_ema21_diff - -0.000158475
  23. ema21_ema50_diff - -0.00616122
  24. price_ema100_diff - -0.00861761
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.540983
  28. kc_percentage - 0.772276
  29. kc_width_percentage - 0.0132013
    30. ¸
  30. 5m
  31. ema9 - 650.107
  32. ema21 - 649.077
  33. ema50 - 648.541
  34. ema100 - 650.275
  35. price_ema9_diff - 0.00172602
  36. ema9_ema21_diff - 0.00158696
  37. ema21_ema50_diff - 0.000827273
  38. price_ema100_diff - 0.00146778
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675692
  42. kc_percentage - 1.13077
  43. kc_width_percentage - 0.00508054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102443
  47. 5m_price_ema100_diff: 0.00298725
  48. 5m_price: 102749
  49. 5m_correlation_with_coin: 0.837585
  50. btc_indicators
  51. 15m_ema100: 102837
  52. 15m_price_ema100_diff: -0.000850322
  53. 15m_price: 102749
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.00506261
  57. 1H_price: 102749
    58. ¸

Short Trade on BNB

The 13 May 2025 at 03:26:05

With 6.1568 BNB at 651.23$ per unit.

Position size of 4009.4785 $

Take profit at 649.2809 (0.3 %) and Stop Loss at 652.5294 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 03:28:05 0.969 -100 1
APT 2025-05-13 03:21:42 0.966 30 1
DOT 2025-05-13 03:20:12 0.9639 40 1
IO 2025-05-31 01:44:07 0.9598 30 2
FIL 2025-05-13 03:20:52 0.9605 30 1
BNB 2025-05-31 01:40:48 0.9596 -35 2
MOCA 2025-05-31 01:44:47 0.9589 30 2
GALA 2025-05-13 03:21:13 0.9587 40 1
ETHFI 2025-05-31 01:11:15 0.9561 -100 1
ZK 2025-05-31 01:40:19 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:26:05		 13 May 2025
03:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.23 652.5294 649.2809 1.5 869.35
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 651.23
  • Stop Loss: 652.5294
  • Take Profit: 649.2809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.5294 - 651.23 = 1.2994

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.23 - 649.2809 = 1.9491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9491 / 1.2994 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4009.4785 100 6.1568 40.09
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 1.2994

Taille de position = 8 / 1.2994 = 6.16

Taille de position USD = 6.16 x 651.23 = 4011.58

Donc, tu peux acheter 6.16 avec un stoploss a 652.5294

Avec un position size USD de 4011.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.16 x 1.2994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.16 x 1.9491 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.16
  • Taille de position USD 4011.58
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
11.7 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 648.6
            [stop_loss] => 652.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 647.95
            [stop_loss] => 652.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 647.3
            [stop_loss] => 652.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 646.65
            [stop_loss] => 652.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 646
            [stop_loss] => 652.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 645.35
            [stop_loss] => 652.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 644.7
            [stop_loss] => 652.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 644.05
            [stop_loss] => 652.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 643.4
            [stop_loss] => 652.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 642.75
            [stop_loss] => 652.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 642.1
            [stop_loss] => 652.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.23
            [max_drawdown] => 1.54
            [rr_ratio] => 2.1
            [high] => 652.77000000
            [low] => 648.00000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:26:05-04:00
            [end_at] => 2025-05-13T05:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.23
            [max_drawdown] => 5.25
            [rr_ratio] => 0.62
            [high] => 656.48000000
            [low] => 648.00000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:26:05-04:00
            [end_at] => 2025-05-13T09:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 652.29000000
            [high_after] => 656.48000000
            [low_before] => 640.47000000
            [low_after] => 648.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)