Trade

sell - BNB

Status
win
2025-05-13 07:37:37
32 minutes
PNL
0.38
Entry: 653.9
Last: 651.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6665
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.64
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.074593681
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 651.409
  4. ema21 - 654.363
  5. ema50 - 656.463
  6. ema100 - 654.197
  7. price_ema9_diff - 0.00376246
  8. ema9_ema21_diff - -0.00451469
  9. ema21_ema50_diff - -0.00319963
  10. price_ema100_diff - -0.000516308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481303
  14. kc_percentage - 0.486538
  15. kc_width_percentage - 0.0332991
  16. ¸
  17. 15m
  18. ema9 - 651.721
  19. ema21 - 650.834
  20. ema50 - 652.361
  21. ema100 - 657.377
  22. price_ema9_diff - 0.00328068
  23. ema9_ema21_diff - 0.00136384
  24. ema21_ema50_diff - -0.00234066
  25. price_ema100_diff - -0.00535038
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605714
  29. kc_percentage - 0.901255
  30. kc_width_percentage - 0.0114071
  31. ¸
  32. 5m
  33. ema9 - 652.148
  34. ema21 - 651.506
  35. ema50 - 650.569
  36. ema100 - 648.955
  37. price_ema9_diff - 0.00262373
  38. ema9_ema21_diff - 0.000985881
  39. ema21_ema50_diff - 0.0014403
  40. price_ema100_diff - 0.00755762
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.642593
  44. kc_percentage - 1.02589
  45. kc_width_percentage - 0.006744
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102828
  50. 5m_price_ema100_diff: 0.00809204
  51. 5m_price: 103660
  52. 5m_correlation_with_coin: 0.706856
  53. btc_indicators
  54. 15m_ema100: 102935
  55. 15m_price_ema100_diff: 0.00704717
  56. 15m_price: 103660
  57. btc_indicators
  58. 1H_ema100: 103290
  59. 1H_price_ema100_diff: 0.00358744
  60. 1H_price: 103660
  61. ¸

Short Trade on BNB

The 13 May 2025 at 07:37:37

With 4.963 BNB at 653.9$ per unit.

Position size of 3245 $

Take profit at 651.4 (0.38 %) and Stop Loss at 655.5 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-13 07:39:57 0.9743 45 2
CRV 2025-05-13 07:38:09 0.9746 50 1
OP 2025-05-13 07:40:16 0.9436 50 2
OP 2025-05-31 05:07:50 0.9389 -100 1
ATOM 2025-05-13 07:39:44 0.9453 50 2
JTO 2025-07-04 20:18:48 0.944 -100 1
APT 2025-07-04 20:27:02 0.9388 30 1
BNB 2025-07-04 20:43:49 0.9367 30 1
FIL 2025-06-20 21:40:50 0.9346 -100 1
POPCAT 2025-05-31 06:19:04 0.9346 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
07:37:37
13 May 2025
08:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.9 655.5 651.4 1.6 662.4
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 653.9
  • Stop Loss: 655.5
  • Take Profit: 651.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.5 - 653.9 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.9 - 651.4 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
3245 100 4.963 32.45
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 653.9 = 3269.5

Donc, tu peux acheter 5 avec un stoploss a 655.5

Avec un position size USD de 3269.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5
  • Taille de position USD 3269.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12081358005812 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 650.7
            [stop_loss] => 655.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 649.9
            [stop_loss] => 655.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 649.1
            [stop_loss] => 655.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 648.3
            [stop_loss] => 655.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 647.5
            [stop_loss] => 655.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 646.7
            [stop_loss] => 655.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 645.9
            [stop_loss] => 655.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 645.1
            [stop_loss] => 655.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 644.3
            [stop_loss] => 655.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 643.5
            [stop_loss] => 655.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 642.7
            [stop_loss] => 655.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)