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Trade

sell - BNB

Status
win
2025-05-13 07:41:26
28 minutes
PNL
0.35
Entry: 654.12
Last: 651.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6756
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.029134525
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 651.476
  4. ema21 - 654.264
  5. ema50 - 656.194
  6. ema100 - 653.251
  7. price_ema9_diff - 0.00405805
  8. ema9_ema21_diff - -0.0042618
  9. ema21_ema50_diff - -0.00294175
  10. price_ema100_diff - 0.00132899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485738
  14. kc_percentage - 0.502643
  15. kc_width_percentage - 0.0339637
    16. ¸
  16. 15m
  17. ema9 - 651.665
  18. ema21 - 650.782
  19. ema50 - 652.267
  20. ema100 - 657.47
  21. price_ema9_diff - 0.00376608
  22. ema9_ema21_diff - 0.0013575
  23. ema21_ema50_diff - -0.00227643
  24. price_ema100_diff - -0.005096
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.619033
  28. kc_percentage - 0.942664
  29. kc_width_percentage - 0.0114084
    30. ¸
  30. 5m
  31. ema9 - 652.547
  32. ema21 - 651.746
  33. ema50 - 650.694
  34. ema100 - 648.945
  35. price_ema9_diff - 0.0024091
  36. ema9_ema21_diff - 0.0012295
  37. ema21_ema50_diff - 0.0016165
  38. price_ema100_diff - 0.00797298
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652667
  42. kc_percentage - 1.06243
  43. kc_width_percentage - 0.00633561
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102818
  47. 5m_price_ema100_diff: 0.00932336
  48. 5m_price: 103776
  49. 5m_correlation_with_coin: 0.701655
  50. btc_indicators
  51. 15m_ema100: 102937
  52. 15m_price_ema100_diff: 0.00815445
  53. 15m_price: 103776
  54. btc_indicators
  55. 1H_ema100: 103292
  56. 1H_price_ema100_diff: 0.00469099
  57. 1H_price: 103776
    58. ¸

Short Trade on BNB

The 13 May 2025 at 07:41:26

With 5.1823 BNB at 654.12$ per unit.

Position size of 3389.8775 $

Take profit at 651.8044 (0.35 %) and Stop Loss at 655.6637 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-13 07:39:57 0.971 45 2
CRV 2025-05-13 07:38:09 0.9639 50 1
OP 2025-05-13 07:40:16 0.9502 50 2
OP 2025-05-31 05:07:50 0.939 -100 1
ATOM 2025-05-13 07:39:44 0.9492 50 2
JTO 2025-07-04 20:18:48 0.9409 -100 1
APT 2025-07-04 20:27:02 0.9387 30 1
FRAG 2025-07-03 20:44:24 0.9363 -100 1
FIL 2025-06-20 21:40:50 0.9356 -100 1
POPCAT 2025-05-31 06:19:04 0.9354 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
07:41:26		 13 May 2025
08:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.12 655.6637 651.8044 1.5 879.37
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 654.12
  • Stop Loss: 655.6637
  • Take Profit: 651.8044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.6637 - 654.12 = 1.5436999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.12 - 651.8044 = 2.3156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3156 / 1.5436999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3389.8775 100 5.1823 33.90
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 1.5436999999999

Taille de position = 8 / 1.5436999999999 = 5.18

Taille de position USD = 5.18 x 654.12 = 3388.34

Donc, tu peux acheter 5.18 avec un stoploss a 655.6637

Avec un position size USD de 3388.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.18 x 1.5436999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.18 x 2.3156 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.18
  • Taille de position USD 3388.34
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
11.92 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.021403455129183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 650.9
            [stop_loss] => 655.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 650.1
            [stop_loss] => 655.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 649.3
            [stop_loss] => 655.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 648.5
            [stop_loss] => 655.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 647.7
            [stop_loss] => 655.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 646.9
            [stop_loss] => 655.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 646.1
            [stop_loss] => 655.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 645.3
            [stop_loss] => 655.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 644.5
            [stop_loss] => 655.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 643.7
            [stop_loss] => 655.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 642.9
            [stop_loss] => 655.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.85
            [max_drawdown] => 4.03
            [rr_ratio] => 0.96
            [high] => 658.15000000
            [low] => 650.27000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T07:41:26-04:00
            [end_at] => 2025-05-13T09:41:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.12
            [max_drawdown] => 11.01
            [rr_ratio] => 0.37
            [high] => 665.13000000
            [low] => 650.00000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T07:41:26-04:00
            [end_at] => 2025-05-13T13:41:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 654.69000000
            [high_after] => 665.13000000
            [low_before] => 648.00000000
            [low_after] => 650.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)