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Trade

sell - BNB

Status
loss
2025-05-13 05:18:00
7 minutes
PNL
-0.18
Entry: 651.46
Last: 652.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6546
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.8456347729
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 651.074
  4. ema21 - 655.225
  5. ema50 - 657.007
  6. ema100 - 653.241
  7. price_ema9_diff - 0.000592304
  8. ema9_ema21_diff - -0.0063355
  9. ema21_ema50_diff - -0.00271284
  10. price_ema100_diff - -0.00272748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43695
  14. kc_percentage - 0.344411
  15. kc_width_percentage - 0.0347997
    16. ¸
  16. 15m
  17. ema9 - 649.587
  18. ema21 - 649.345
  19. ema50 - 652.283
  20. ema100 - 656.543
  21. price_ema9_diff - 0.00288315
  22. ema9_ema21_diff - 0.000371713
  23. ema21_ema50_diff - -0.00450422
  24. price_ema100_diff - -0.00774346
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561124
  28. kc_percentage - 0.794933
  29. kc_width_percentage - 0.0111889
    30. ¸
  30. 5m
  31. ema9 - 649.882
  32. ema21 - 649.504
  33. ema50 - 649.051
  34. ema100 - 649.55
  35. price_ema9_diff - 0.00242709
  36. ema9_ema21_diff - 0.000582398
  37. ema21_ema50_diff - 0.000698249
  38. price_ema100_diff - 0.00293998
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650426
  42. kc_percentage - 1.07602
  43. kc_width_percentage - 0.00515575
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102519
  47. 5m_price_ema100_diff: 0.0062431
  48. 5m_price: 103159
  49. 5m_correlation_with_coin: 0.845358
  50. btc_indicators
  51. 15m_ema100: 102830
  52. 15m_price_ema100_diff: 0.00320167
  53. 15m_price: 103159
  54. btc_indicators
  55. 1H_ema100: 103307
  56. 1H_price_ema100_diff: -0.00143209
  57. 1H_price: 103159
    58. ¸

Short Trade on BNB

The 13 May 2025 at 05:18:00

With 6.3069 BNB at 651.46$ per unit.

Position size of 4108.6926 $

Take profit at 649.5573 (0.29 %) and Stop Loss at 652.7285 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 05:26:56 0.9737 -56.67 3
UNI 2025-05-13 05:18:06 0.9807 -100 1
GALA 2025-05-13 05:26:34 0.9716 -13.33 3
HBAR 2025-05-13 05:19:29 0.9665 -100 1
LISTA 2025-05-13 05:29:45 0.9655 -100 1
ICP 2025-05-13 05:27:17 0.9635 30 1
CRV 2025-05-13 05:27:47 0.9632 30 1
BCH 2025-05-13 05:26:38 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:18:00		 13 May 2025
05:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.46 652.7285 649.5573 1.5 883.47
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 651.46
  • Stop Loss: 652.7285
  • Take Profit: 649.5573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.7285 - 651.46 = 1.2685

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.46 - 649.5573 = 1.9027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9027 / 1.2685 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4108.6926 100 6.3069 41.09
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 1.2685

Taille de position = 8 / 1.2685 = 6.31

Taille de position USD = 6.31 x 651.46 = 4110.71

Donc, tu peux acheter 6.31 avec un stoploss a 652.7285

Avec un position size USD de 4110.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.31 x 1.2685 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.31 x 1.9027 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.31
  • Taille de position USD 4110.71
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7.57 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19493476592479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 649.6
            [entry_price] => 651.5
            [stop_loss] => 652.82
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 649.6
            [entry_price] => 651.5
            [stop_loss] => 652.94
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 649.6
            [entry_price] => 651.5
            [stop_loss] => 653.06
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 649.6
            [entry_price] => 651.5
            [stop_loss] => 653.3
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 1.87
            [rr_ratio] => 0.99
            [high] => 653.33000000
            [low] => 649.60000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:18:00-04:00
            [end_at] => 2025-05-13T07:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 6.6899999999999
            [rr_ratio] => 0.28
            [high] => 658.15000000
            [low] => 649.60000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:18:00-04:00
            [end_at] => 2025-05-13T11:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 652.29000000
            [high_after] => 658.15000000
            [low_before] => 645.88000000
            [low_after] => 649.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)