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Trade

sell - BNB

Status
loss
2025-05-14 20:13:11
1 minute
PNL
-0.15
Entry: 653.93
Last: 654.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 9.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.6169474521
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 652.683
  4. ema21 - 654.453
  5. ema50 - 656.304
  6. ema100 - 656.82
  7. price_ema9_diff - 0.00190956
  8. ema9_ema21_diff - -0.00270506
  9. ema21_ema50_diff - -0.00281949
  10. price_ema100_diff - -0.00440008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47722
  14. kc_percentage - 0.472532
  15. kc_width_percentage - 0.0223816
    16. ¸
  16. 15m
  17. ema9 - 652.284
  18. ema21 - 652.22
  19. ema50 - 653.403
  20. ema100 - 655.891
  21. price_ema9_diff - 0.00252199
  22. ema9_ema21_diff - 9.93383E-5
  23. ema21_ema50_diff - -0.00181147
  24. price_ema100_diff - -0.00299048
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589641
  28. kc_percentage - 0.858366
  29. kc_width_percentage - 0.00736728
    30. ¸
  30. 5m
  31. ema9 - 652.813
  32. ema21 - 652.196
  33. ema50 - 651.979
  34. ema100 - 652
  35. price_ema9_diff - 0.00171089
  36. ema9_ema21_diff - 0.000945731
  37. ema21_ema50_diff - 0.000332993
  38. price_ema100_diff - 0.00296004
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703439
  42. kc_percentage - 1.20017
  43. kc_width_percentage - 0.00372951
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103431
  47. 5m_price_ema100_diff: 0.00210346
  48. 5m_price: 103649
  49. 5m_correlation_with_coin: 0.695762
  50. btc_indicators
  51. 15m_ema100: 103565
  52. 15m_price_ema100_diff: 0.000808355
  53. 15m_price: 103649
  54. btc_indicators
  55. 1H_ema100: 103577
  56. 1H_price_ema100_diff: 0.000691486
  57. 1H_price: 103649
    58. ¸

Short Trade on BNB

The 14 May 2025 at 20:13:11

With 8.6447 BNB at 653.93$ per unit.

Position size of 5653.0368 $

Take profit at 652.5419 (0.21 %) and Stop Loss at 654.8554 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-14 20:11:13 0.9246 -100 2
ARB 2025-05-14 20:15:18 0.905 -100 3
DOGE 2025-05-14 20:12:59 0.9181 -100 1
ADA 2025-05-14 20:12:44 0.9025 -100 1
BRETT 2025-05-14 20:23:23 0.888 30 1
VET 2025-05-14 20:25:52 0.8806 -100 2
OP 2025-05-14 20:21:35 0.8763 -100 1
DOT 2025-05-14 20:20:29 0.8749 30 1
REZ 2025-05-14 20:23:08 0.8737 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:13:11		 14 May 2025
20:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.93 654.8554 652.5419 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 653.93
  • Stop Loss: 654.8554
  • Take Profit: 652.5419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.8554 - 653.93 = 0.92540000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.93 - 652.5419 = 1.3880999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3880999999999 / 0.92540000000008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5653.0368 100 8.6447 56.53
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 0.92540000000008

Taille de position = 8 / 0.92540000000008 = 8.64

Taille de position USD = 8.64 x 653.93 = 5649.96

Donc, tu peux acheter 8.64 avec un stoploss a 654.8554

Avec un position size USD de 5649.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.64 x 0.92540000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.64 x 1.3880999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 8.64
  • Taille de position USD 5649.96
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8.65 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16057501146965 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 652.5
            [entry_price] => 653.9
            [stop_loss] => 655
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 652.5
            [entry_price] => 653.9
            [stop_loss] => 655.1
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 652.5
            [entry_price] => 653.9
            [stop_loss] => 655.2
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 652.5
            [entry_price] => 653.9
            [stop_loss] => 655.4
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.55
            [max_drawdown] => 1.0600000000001
            [rr_ratio] => 8.07
            [high] => 654.99000000
            [low] => 645.38000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:13:11-04:00
            [end_at] => 2025-05-14T22:13:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.55
            [max_drawdown] => 1.0600000000001
            [rr_ratio] => 8.07
            [high] => 654.99000000
            [low] => 645.38000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:13:11-04:00
            [end_at] => 2025-05-15T02:13:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 653.96000000
            [high_after] => 654.99000000
            [low_before] => 649.68000000
            [low_after] => 645.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)