Trade

sell - BNB

Status
win
2025-05-13 05:32:48
42 minutes
PNL
0.31
Entry: 652.5
Last: 650.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1091
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

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. ¸
  17. 15m
  18. ema9 - 650.244
  19. ema21 - 649.671
  20. ema50 - 652.441
  21. ema100 - 657.445
  22. price_ema9_diff - 0.0034533
  23. ema9_ema21_diff - 0.000881541
  24. ema21_ema50_diff - -0.00424527
  25. price_ema100_diff - -0.0075382
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589804
  29. kc_percentage - 0.887553
  30. kc_width_percentage - 0.0112122
  31. ¸
  32. 5m
  33. ema9 - 651.063
  34. ema21 - 650.198
  35. ema50 - 649.386
  36. ema100 - 649.459
  37. price_ema9_diff - 0.00219118
  38. ema9_ema21_diff - 0.00132988
  39. ema21_ema50_diff - 0.00125148
  40. price_ema100_diff - 0.00466601
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681773
  44. kc_percentage - 1.12083
  45. kc_width_percentage - 0.00554431
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102563
  50. 5m_price_ema100_diff: 0.00707303
  51. 5m_price: 103289
  52. 5m_correlation_with_coin: 0.845235
  53. btc_indicators
  54. 15m_ema100: 102840
  55. 15m_price_ema100_diff: 0.00436805
  56. 15m_price: 103289
  57. btc_indicators
  58. 1H_ema100: 103309
  59. 1H_price_ema100_diff: -0.000198626
  60. 1H_price: 103289
  61. ¸

Short Trade on BNB

The 13 May 2025 at 05:32:48

With 5.957 BNB at 652.5$ per unit.

Position size of 3887 $

Take profit at 650.5 (0.31 %) and Stop Loss at 653.8 (0.2 %)

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 0.9737 30 2
UNI 2025-05-13 05:30:02 0.9739 -35 2
GALA 2025-05-13 05:33:26 0.9797 30 1
BCH 2025-05-13 05:32:17 0.9719 50 1
LISTA 2025-05-13 05:35:02 0.9694 -100 1
ADA 2025-05-13 05:32:26 0.9671 -100 1
CRV 2025-05-13 05:27:47 0.9668 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
652.5 653.8 650.5 1.5 658.9
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 652.5
  • Stop Loss: 653.8
  • Take Profit: 650.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.8 - 652.5 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.5 - 650.5 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3887 100 5.957 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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 652.5 = 4012.88

Donc, tu peux acheter 6.15 avec un stoploss a 653.8

Avec un position size USD de 4012.88$

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 4012.88
  • 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 % 7.7 $
PNL PNL %
12 $ 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
(
)