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Trade

sell - BNB

Status
win
2025-05-14 14:24:52
2 hours
PNL
0.38
Entry: 654.17
Last: 651.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8974
Prediction 1 Probability
Weak Trade
0.62
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: 0.04
  4. atr: 1.081597982
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 653.724
  4. ema21 - 656.069
  5. ema50 - 657.399
  6. ema100 - 657.177
  7. price_ema9_diff - 0.000681011
  8. ema9_ema21_diff - -0.00357332
  9. ema21_ema50_diff - -0.00202334
  10. price_ema100_diff - -0.00457686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457782
  14. kc_percentage - 0.40202
  15. kc_width_percentage - 0.02783
    16. ¸
  16. 15m
  17. ema9 - 652.112
  18. ema21 - 652.9
  19. ema50 - 655.202
  20. ema100 - 657.498
  21. price_ema9_diff - 0.00315559
  22. ema9_ema21_diff - -0.00120683
  23. ema21_ema50_diff - -0.0035145
  24. price_ema100_diff - -0.00506225
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.52061
  28. kc_percentage - 0.65137
  29. kc_width_percentage - 0.0136818
    30. ¸
  30. 5m
  31. ema9 - 652.574
  32. ema21 - 651.934
  33. ema50 - 652.399
  34. ema100 - 653.351
  35. price_ema9_diff - 0.00244481
  36. ema9_ema21_diff - 0.000981822
  37. ema21_ema50_diff - -0.000712579
  38. price_ema100_diff - 0.00125283
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644152
  42. kc_percentage - 1.03534
  43. kc_width_percentage - 0.00634802
    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 14:24:52

With 4.931 BNB at 654.17$ per unit.

Position size of 3225.6964 $

Take profit at 651.7364 (0.37 %) and Stop Loss at 655.7924 (0.25 %)

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
14:24:52		 14 May 2025
17:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.17 655.7924 651.7364 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 654.17
  • Stop Loss: 655.7924
  • Take Profit: 651.7364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.7924 - 654.17 = 1.6224000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.17 - 651.7364 = 2.4336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4336 / 1.6224000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3225.6964 100 4.931 32.26
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 1.6224000000001

Taille de position = 8 / 1.6224000000001 = 4.93

Taille de position USD = 4.93 x 654.17 = 3225.06

Donc, tu peux acheter 4.93 avec un stoploss a 655.7924

Avec un position size USD de 3225.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.93 x 1.6224000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.93 x 2.4336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.93
  • Taille de position USD 3225.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12.33 $ 0.38
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] => 2.1799999999999
            [max_drawdown] => 0.050000000000068
            [rr_ratio] => 43.6
            [high] => 654.22000000
            [low] => 651.99000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 43.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T14:24:52-04:00
            [end_at] => 2025-05-14T16:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.49
            [max_drawdown] => 0.78000000000009
            [rr_ratio] => 5.76
            [high] => 654.95000000
            [low] => 649.68000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T14:24:52-04:00
            [end_at] => 2025-05-14T20:24:52-04:00
        )

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

)