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Trade

sell - BNB

Status
win
2025-05-14 14:20:55
2 hours
PNL
0.37
Entry: 654.23
Last: 651.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8974
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.063026554
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 653.736
  4. ema21 - 656.074
  5. ema50 - 657.401
  6. ema100 - 657.179
  7. price_ema9_diff - 0.000754423
  8. ema9_ema21_diff - -0.00356331
  9. ema21_ema50_diff - -0.00201862
  10. price_ema100_diff - -0.00448736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458831
  14. kc_percentage - 0.405001
  15. kc_width_percentage - 0.0278274
    16. ¸
  16. 15m
  17. ema9 - 652.124
  18. ema21 - 652.905
  19. ema50 - 655.205
  20. ema100 - 657.499
  21. price_ema9_diff - 0.00322914
  22. ema9_ema21_diff - -0.00119679
  23. ema21_ema50_diff - -0.00350975
  24. price_ema100_diff - -0.00497279
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.522067
  28. kc_percentage - 0.657436
  29. kc_width_percentage - 0.0136805
    30. ¸
  30. 5m
  31. ema9 - 652.586
  32. ema21 - 651.939
  33. ema50 - 652.401
  34. ema100 - 653.352
  35. price_ema9_diff - 0.00251832
  36. ema9_ema21_diff - 0.000991853
  37. ema21_ema50_diff - -0.000707822
  38. price_ema100_diff - 0.00134284
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646691
  42. kc_percentage - 1.0625
  43. kc_width_percentage - 0.00618848
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103400
  47. 5m_price_ema100_diff: -0.00140835
  48. 5m_price: 103255
  49. 5m_correlation_with_coin: 0.70781
  50. btc_indicators
  51. 15m_ema100: 103639
  52. 15m_price_ema100_diff: -0.00370818
  53. 15m_price: 103255
  54. btc_indicators
  55. 1H_ema100: 103490
  56. 1H_price_ema100_diff: -0.00227221
  57. 1H_price: 103255
    58. ¸

Short Trade on BNB

The 14 May 2025 at 14:20:55

With 5.0171 BNB at 654.23$ per unit.

Position size of 3282.3514 $

Take profit at 651.8382 (0.37 %) and Stop Loss at 655.8245 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-04 17:56:05 0.9229 40 1
KAS 2025-05-30 06:49:18 0.9215 40 1
ARB 2025-06-26 10:37:54 0.9121 -100 2
XLM 2025-06-04 17:56:27 0.9141 40 1
KMNO 2025-08-22 10:13:17 0.9114 -100 2
TRX 2025-06-17 21:43:52 0.9083 30 2
TA 2025-08-05 20:02:03 0.9088 -100 1
MEW 2025-05-30 07:11:47 0.9087 30 1
ORDI 2025-08-18 01:02:44 0.9085 30 1
CAKE 2025-05-30 07:16:06 0.9077 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
14:20:55		 14 May 2025
16:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.23 655.8245 651.8382 1.5 877.68
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 654.23
  • Stop Loss: 655.8245
  • Take Profit: 651.8382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.8245 - 654.23 = 1.5944999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.23 - 651.8382 = 2.3918

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3918 / 1.5944999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3282.3514 100 5.0171 32.82
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 1.5944999999999

Taille de position = 8 / 1.5944999999999 = 5.02

Taille de position USD = 5.02 x 654.23 = 3284.23

Donc, tu peux acheter 5.02 avec un stoploss a 655.8245

Avec un position size USD de 3284.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.02 x 1.5944999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.02 x 2.3918 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.02
  • Taille de position USD 3284.23
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12.04 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0030571690614463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 651
            [stop_loss] => 655.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 650.2
            [stop_loss] => 655.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.24
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 654.22000000
            [low] => 651.99000000
            [mfe_pct] => 0.34
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T14:20:55-04:00
            [end_at] => 2025-05-14T16:20:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5500000000001
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 6.32
            [high] => 654.95000000
            [low] => 649.68000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T14:20:55-04:00
            [end_at] => 2025-05-14T20:20:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.16000000
            [high_after] => 654.95000000
            [low_before] => 647.66000000
            [low_after] => 649.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)