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Trade

sell - BNB

Status
win
2025-05-14 20:33:22
36 minutes
PNL
0.24
Entry: 654.64
Last: 653.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.7067849736
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 652.989
  4. ema21 - 654.686
  5. ema50 - 656.57
  6. ema100 - 657.19
  7. price_ema9_diff - 0.00252771
  8. ema9_ema21_diff - -0.0025916
  9. ema21_ema50_diff - -0.00287003
  10. price_ema100_diff - -0.00388151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486421
  14. kc_percentage - 0.505373
  15. kc_width_percentage - 0.0214926
    16. ¸
  16. 15m
  17. ema9 - 652.869
  18. ema21 - 652.428
  19. ema50 - 653.353
  20. ema100 - 655.874
  21. price_ema9_diff - 0.00271174
  22. ema9_ema21_diff - 0.000676596
  23. ema21_ema50_diff - -0.00141687
  24. price_ema100_diff - -0.00188173
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.617432
  28. kc_percentage - 0.929518
  29. kc_width_percentage - 0.00785804
    30. ¸
  30. 5m
  31. ema9 - 653.629
  32. ema21 - 652.818
  33. ema50 - 652.283
  34. ema100 - 652.054
  35. price_ema9_diff - 0.00154573
  36. ema9_ema21_diff - 0.00124249
  37. ema21_ema50_diff - 0.000819834
  38. price_ema100_diff - 0.00396557
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694239
  42. kc_percentage - 1.10868
  43. kc_width_percentage - 0.00446246
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103432
  47. 5m_price_ema100_diff: 0.0023616
  48. 5m_price: 103676
  49. 5m_correlation_with_coin: 0.69206
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: 0.00102002
  53. 15m_price: 103676
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.000946992
  57. 1H_price: 103676
    58. ¸

Short Trade on BNB

The 14 May 2025 at 20:33:22

With 7.5459 BNB at 654.64$ per unit.

Position size of 4939.8522 $

Take profit at 653.0497 (0.24 %) and Stop Loss at 655.7002 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-14 20:32:25 0.9218 -100 2
VET 2025-05-14 20:35:35 0.8938 -100 3
GALA 2025-05-14 20:33:51 0.9116 30 1
TON 2025-05-14 20:32:45 0.8954 -100 2
NEAR 2025-05-14 20:34:03 0.8893 60 1
XLM 2025-05-14 20:33:36 0.8819 -100 1
BRETT 2025-05-14 20:43:40 0.8793 40 1
OP 2025-05-14 20:29:39 0.8762 -100 1
REZ 2025-05-14 20:23:08 0.8728 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:33:22		 14 May 2025
21:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.64 655.7002 653.0497 1.5 853.82
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 654.64
  • Stop Loss: 655.7002
  • Take Profit: 653.0497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.7002 - 654.64 = 1.0602

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.64 - 653.0497 = 1.5903

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5903 / 1.0602 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4939.8522 100 7.5459 49.40
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 1.0602

Taille de position = 8 / 1.0602 = 7.55

Taille de position USD = 7.55 x 654.64 = 4942.53

Donc, tu peux acheter 7.55 avec un stoploss a 655.7002

Avec un position size USD de 4942.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.55 x 1.0602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.55 x 1.5903 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 7.55
  • Taille de position USD 4942.53
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
12.07 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.059578368469292 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 652.4
            [stop_loss] => 655.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 651.85
            [stop_loss] => 655.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 651.3
            [stop_loss] => 655.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 650.75
            [stop_loss] => 655.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 650.2
            [stop_loss] => 655.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 649.65
            [stop_loss] => 655.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 649.1
            [stop_loss] => 655.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 648.55
            [stop_loss] => 655.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 648
            [stop_loss] => 655.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 647.45
            [stop_loss] => 655.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 646.9
            [stop_loss] => 655.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.26
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 26.46
            [high] => 654.99000000
            [low] => 645.38000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 26.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:33:22-04:00
            [end_at] => 2025-05-14T22:33:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.26
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 26.46
            [high] => 654.99000000
            [low] => 645.38000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 26.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:33:22-04:00
            [end_at] => 2025-05-15T02:33:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 654.95000000
            [high_after] => 654.99000000
            [low_before] => 649.68000000
            [low_after] => 645.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)