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Trade

sell - BNB

Status
win
2025-05-13 05:27:03
47 minutes
PNL
0.31
Entry: 652.27
Last: 650.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1161
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.8866592516
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 650.817
  4. ema21 - 654.769
  5. ema50 - 656.537
  6. ema100 - 652.947
  7. price_ema9_diff - 0.00223219
  8. ema9_ema21_diff - -0.00603662
  9. ema21_ema50_diff - -0.00269266
  10. price_ema100_diff - -0.00103795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460726
  14. kc_percentage - 0.404032
  15. kc_width_percentage - 0.0362791
    16. ¸
  16. 15m
  17. ema9 - 649.865
  18. ema21 - 649.425
  19. ema50 - 652.341
  20. ema100 - 657.635
  21. price_ema9_diff - 0.00370069
  22. ema9_ema21_diff - 0.000677078
  23. ema21_ema50_diff - -0.00447032
  24. price_ema100_diff - -0.00815807
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576384
  28. kc_percentage - 0.872496
  29. kc_width_percentage - 0.0118137
    30. ¸
  30. 5m
  31. ema9 - 650.694
  32. ema21 - 649.964
  33. ema50 - 649.243
  34. ema100 - 649.297
  35. price_ema9_diff - 0.00242087
  36. ema9_ema21_diff - 0.00112418
  37. ema21_ema50_diff - 0.00111024
  38. price_ema100_diff - 0.00457755
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672366
  42. kc_percentage - 1.13385
  43. kc_width_percentage - 0.00548583
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102540
  47. 5m_price_ema100_diff: 0.00650016
  48. 5m_price: 103206
  49. 5m_correlation_with_coin: 0.851649
  50. btc_indicators
  51. 15m_ema100: 102831
  52. 15m_price_ema100_diff: 0.00365537
  53. 15m_price: 103206
  54. btc_indicators
  55. 1H_ema100: 103308
  56. 1H_price_ema100_diff: -0.000980448
  57. 1H_price: 103206
    58. ¸

Short Trade on BNB

The 13 May 2025 at 05:27:03

With 6.0151 BNB at 652.27$ per unit.

Position size of 3923.4614 $

Take profit at 650.275 (0.31 %) and Stop Loss at 653.6 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 05:30:54 0.9802 -35 2
ICP 2025-05-13 05:30:10 0.9762 30 2
UNI 2025-05-13 05:30:02 0.9732 -35 2
GALA 2025-05-13 05:30:33 0.9771 30 2
CRV 2025-05-13 05:27:47 0.9799 30 1
LISTA 2025-05-13 05:29:45 0.9734 -100 1
BCH 2025-05-13 05:26:38 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:27:03		 13 May 2025
06:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.27 653.6 650.275 1.5 889.68
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 652.27
  • Stop Loss: 653.6
  • Take Profit: 650.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.6 - 652.27 = 1.33

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.27 - 650.275 = 1.995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.995 / 1.33 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3923.4614 100 6.0151 39.23
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 1.33

Taille de position = 8 / 1.33 = 6.02

Taille de position USD = 6.02 x 652.27 = 3926.67

Donc, tu peux acheter 6.02 avec un stoploss a 653.6

Avec un position size USD de 3926.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.02 x 1.33 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.02 x 1.995 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.02
  • Taille de position USD 3926.67
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
12.03 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15790280545762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 649.7
            [stop_loss] => 653.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 649.05
            [stop_loss] => 653.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 648.4
            [stop_loss] => 653.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 647.75
            [stop_loss] => 653.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 647.1
            [stop_loss] => 653.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 646.45
            [stop_loss] => 653.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 645.8
            [stop_loss] => 653.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 645.15
            [stop_loss] => 653.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 644.5
            [stop_loss] => 653.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 643.85
            [stop_loss] => 653.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 643.2
            [stop_loss] => 653.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.67
            [max_drawdown] => 1.0600000000001
            [rr_ratio] => 2.52
            [high] => 653.33000000
            [low] => 649.60000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:27:03-04:00
            [end_at] => 2025-05-13T07:27:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.67
            [max_drawdown] => 5.88
            [rr_ratio] => 0.45
            [high] => 658.15000000
            [low] => 649.60000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:27:03-04:00
            [end_at] => 2025-05-13T11:27:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 652.77000000
            [high_after] => 658.15000000
            [low_before] => 645.88000000
            [low_after] => 649.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)