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Trade

sell - BNB

Status
loss
2025-05-14 20:08:58
6 minutes
PNL
-0.15
Entry: 653.45
Last: 654.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 9.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.6252812564
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 652.791
  4. ema21 - 654.485
  5. ema50 - 656.232
  6. ema100 - 656.66
  7. price_ema9_diff - 0.0010085
  8. ema9_ema21_diff - -0.00258737
  9. ema21_ema50_diff - -0.00266251
  10. price_ema100_diff - -0.00488964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462652
  14. kc_percentage - 0.434997
  15. kc_width_percentage - 0.0216689
    16. ¸
  16. 15m
  17. ema9 - 651.96
  18. ema21 - 652.014
  19. ema50 - 653.302
  20. ema100 - 655.859
  21. price_ema9_diff - 0.00228524
  22. ema9_ema21_diff - -8.39433E-5
  23. ema21_ema50_diff - -0.00197053
  24. price_ema100_diff - -0.00367361
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556171
  28. kc_percentage - 0.783193
  29. kc_width_percentage - 0.00788196
    30. ¸
  30. 5m
  31. ema9 - 652.473
  32. ema21 - 651.995
  33. ema50 - 651.867
  34. ema100 - 651.808
  35. price_ema9_diff - 0.00149602
  36. ema9_ema21_diff - 0.000733602
  37. ema21_ema50_diff - 0.000196302
  38. price_ema100_diff - 0.00251795
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672718
  42. kc_percentage - 1.07808
  43. kc_width_percentage - 0.00380143
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103400
  47. 5m_price_ema100_diff: 0.000986459
  48. 5m_price: 103502
  49. 5m_correlation_with_coin: 0.719809
  50. btc_indicators
  51. 15m_ema100: 103562
  52. 15m_price_ema100_diff: -0.000584834
  53. 15m_price: 103502
  54. btc_indicators
  55. 1H_ema100: 103574
  56. 1H_price_ema100_diff: -0.000701544
  57. 1H_price: 103502
    58. ¸

Short Trade on BNB

The 14 May 2025 at 20:08:58

With 8.5295 BNB at 653.45$ per unit.

Position size of 5573.5985 $

Take profit at 652.0431 (0.22 %) and Stop Loss at 654.3879 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-14 20:11:13 0.9239 -100 2
ARB 2025-05-14 20:11:56 0.9198 -100 2
DOGE 2025-05-14 20:12:59 0.8925 -100 1
ADA 2025-05-14 20:12:44 0.887 -100 1
BRETT 2025-05-14 20:23:23 0.8858 30 1
VET 2025-05-14 20:28:46 0.8732 -100 3
OP 2025-05-14 20:21:35 0.8713 -100 1
NEIROCTO 2025-05-16 01:37:21 0.8705 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
20:08:58		 14 May 2025
20:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.45 654.3879 652.0431 1.5 863.95
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 653.45
  • Stop Loss: 654.3879
  • Take Profit: 652.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.3879 - 653.45 = 0.9378999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.45 - 652.0431 = 1.4069000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4069000000001 / 0.9378999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
5573.5985 100 8.5295 55.74
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 0.9378999999999

Taille de position = 8 / 0.9378999999999 = 8.53

Taille de position USD = 8.53 x 653.45 = 5573.93

Donc, tu peux acheter 8.53 avec un stoploss a 654.3879

Avec un position size USD de 5573.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.53 x 0.9378999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.53 x 1.4069000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.53
  • Taille de position USD 5573.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8.53 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23722069176616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 652
            [entry_price] => 653.4
            [stop_loss] => 654.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 652
            [entry_price] => 653.4
            [stop_loss] => 654.6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 652
            [entry_price] => 653.4
            [stop_loss] => 654.7
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 652
            [entry_price] => 653.4
            [stop_loss] => 654.9
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0700000000001
            [max_drawdown] => 1.54
            [rr_ratio] => 5.24
            [high] => 654.99000000
            [low] => 645.38000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:08:58-04:00
            [end_at] => 2025-05-14T22:08:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0700000000001
            [max_drawdown] => 1.54
            [rr_ratio] => 5.24
            [high] => 654.99000000
            [low] => 645.38000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:08:58-04:00
            [end_at] => 2025-05-15T02:08:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 653.75000000
            [high_after] => 654.99000000
            [low_before] => 649.68000000
            [low_after] => 645.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)