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Trade

sell - BNB

Status
win
2025-05-13 05:32:48
42 minutes
PNL
0.31
Entry: 652.49
Last: 650.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1091
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.8952356219
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 650.892
  4. ema21 - 654.903
  5. ema50 - 656.749
  6. ema100 - 653.26
  7. price_ema9_diff - 0.00245378
  8. ema9_ema21_diff - -0.00612393
  9. ema21_ema50_diff - -0.00281132
  10. price_ema100_diff - -0.00117983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461398
  14. kc_percentage - 0.406351
  15. kc_width_percentage - 0.0356682
    16. ¸
  16. 15m
  17. ema9 - 650.244
  18. ema21 - 649.671
  19. ema50 - 652.441
  20. ema100 - 657.445
  21. price_ema9_diff - 0.0034533
  22. ema9_ema21_diff - 0.000881541
  23. ema21_ema50_diff - -0.00424527
  24. price_ema100_diff - -0.0075382
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589804
  28. kc_percentage - 0.887553
  29. kc_width_percentage - 0.0112122
    30. ¸
  30. 5m
  31. ema9 - 651.063
  32. ema21 - 650.198
  33. ema50 - 649.386
  34. ema100 - 649.459
  35. price_ema9_diff - 0.00219118
  36. ema9_ema21_diff - 0.00132988
  37. ema21_ema50_diff - 0.00125148
  38. price_ema100_diff - 0.00466601
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681773
  42. kc_percentage - 1.12083
  43. kc_width_percentage - 0.00554431
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102563
  47. 5m_price_ema100_diff: 0.00707303
  48. 5m_price: 103289
  49. 5m_correlation_with_coin: 0.845235
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00436805
  53. 15m_price: 103289
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000198626
  57. 1H_price: 103289
    58. ¸

Short Trade on BNB

The 13 May 2025 at 05:32:48

With 5.9575 BNB at 652.49$ per unit.

Position size of 3887.1852 $

Take profit at 650.4757 (0.31 %) and Stop Loss at 653.8329 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 05:30:54 0.9764 -35 2
ICP 2025-05-13 05:30:10 0.9738 30 2
UNI 2025-05-13 05:30:02 0.9739 -35 2
GALA 2025-05-13 05:33:26 0.9799 30 1
BCH 2025-05-13 05:32:17 0.9717 50 1
LISTA 2025-05-13 05:35:02 0.9693 -100 1
ADA 2025-05-13 05:32:26 0.9673 -100 1
CRV 2025-05-13 05:27:47 0.9669 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:32:48		 13 May 2025
06:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.49 653.8329 650.4757 1.5 889.39
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 652.49
  • Stop Loss: 653.8329
  • Take Profit: 650.4757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.8329 - 652.49 = 1.3429

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.49 - 650.4757 = 2.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0143 / 1.3429 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3887.1852 100 5.9575 38.87
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 1.3429

Taille de position = 8 / 1.3429 = 5.96

Taille de position USD = 5.96 x 652.49 = 3888.84

Donc, tu peux acheter 5.96 avec un stoploss a 653.8329

Avec un position size USD de 3888.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.96 x 1.3429 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.96 x 2.0143 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.96
  • Taille de position USD 3888.84
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
11.91 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12720306513411 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 649.9
            [stop_loss] => 653.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 649.25
            [stop_loss] => 653.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 648.6
            [stop_loss] => 653.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 647.95
            [stop_loss] => 653.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 647.3
            [stop_loss] => 653.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 646.65
            [stop_loss] => 653.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 646
            [stop_loss] => 653.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 645.35
            [stop_loss] => 653.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 644.7
            [stop_loss] => 653.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 644.05
            [stop_loss] => 653.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 643.4
            [stop_loss] => 653.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.89
            [max_drawdown] => 1.16
            [rr_ratio] => 2.49
            [high] => 653.65000000
            [low] => 649.60000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:32:48-04:00
            [end_at] => 2025-05-13T07:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.89
            [max_drawdown] => 5.66
            [rr_ratio] => 0.51
            [high] => 658.15000000
            [low] => 649.60000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:32:48-04:00
            [end_at] => 2025-05-13T11:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 652.89000000
            [high_after] => 658.15000000
            [low_before] => 645.88000000
            [low_after] => 649.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)