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Trade

sell - BNB

Status
loss
2025-05-15 04:24:27
33 seconds
PNL
-0.34
Entry: 650.38
Last: 652.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.499642037
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 649.806
  4. ema21 - 651.74
  5. ema50 - 654.635
  6. ema100 - 657.252
  7. price_ema9_diff - 0.000882914
  8. ema9_ema21_diff - -0.00296792
  9. ema21_ema50_diff - -0.0044226
  10. price_ema100_diff - -0.0104569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461578
  14. kc_percentage - 0.430103
  15. kc_width_percentage - 0.0266979
    16. ¸
  16. 15m
  17. ema9 - 647.547
  18. ema21 - 648.379
  19. ema50 - 649.981
  20. ema100 - 652.022
  21. price_ema9_diff - 0.00437412
  22. ema9_ema21_diff - -0.00128278
  23. ema21_ema50_diff - -0.00246466
  24. price_ema100_diff - -0.00251886
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.555684
  28. kc_percentage - 0.716903
  29. kc_width_percentage - 0.0146608
    30. ¸
  30. 5m
  31. ema9 - 647.325
  32. ema21 - 646.912
  33. ema50 - 647.864
  34. ema100 - 649.209
  35. price_ema9_diff - 0.00471886
  36. ema9_ema21_diff - 0.000637964
  37. ema21_ema50_diff - -0.00146854
  38. price_ema100_diff - 0.00180239
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635875
  42. kc_percentage - 1.0606
  43. kc_width_percentage - 0.009562
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102610
  47. 5m_price_ema100_diff: -0.00615352
  48. 5m_price: 101979
  49. 5m_correlation_with_coin: 0.716413
  50. btc_indicators
  51. 15m_ema100: 103049
  52. 15m_price_ema100_diff: -0.0103836
  53. 15m_price: 101979
  54. btc_indicators
  55. 1H_ema100: 103417
  56. 1H_price_ema100_diff: -0.0139093
  57. 1H_price: 101979
    58. ¸

Short Trade on BNB

The 15 May 2025 at 04:24:27

With 3.5564 BNB at 650.38$ per unit.

Position size of 2313.0142 $

Take profit at 647.0058 (0.52 %) and Stop Loss at 652.6295 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
RSS3 2025-04-06 10:51:27 0.8181 100 1
REZ 2025-04-02 20:23:13 0.8024 -100 1
PENGU 2025-04-30 10:35:50 0.7946 -35 2
PENDLE 2025-06-18 08:34:12 0.7954 40 1
ONDO 2025-06-05 08:19:02 0.7879 -100 2
ALCH 2025-07-14 12:44:29 0.7833 -100 2
PEPE 2025-05-15 04:41:43 0.7833 30 1
1000BONK 2025-05-15 04:34:58 0.7774 -100 1
SOON 2025-07-06 21:47:20 0.7761 -100 2
FIS 2025-08-03 17:14:17 0.7727 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:24:27		 15 May 2025
04:25:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
650.38 652.6295 647.0058 1.5 889.68
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 650.38
  • Stop Loss: 652.6295
  • Take Profit: 647.0058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.6295 - 650.38 = 2.2495

  • Récompense (distance jusqu'au take profit):

    E - TP = 650.38 - 647.0058 = 3.3742

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3742 / 2.2495 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2313.0142 100 3.5564 23.13
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 2.2495

Taille de position = 8 / 2.2495 = 3.56

Taille de position USD = 3.56 x 650.38 = 2315.35

Donc, tu peux acheter 3.56 avec un stoploss a 652.6295

Avec un position size USD de 2315.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.56 x 2.2495 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.56 x 3.3742 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.56
  • Taille de position USD 2315.35
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-7.82 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54581795817959 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 647
            [entry_price] => 650.4
            [stop_loss] => 652.82
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 647
            [entry_price] => 650.4
            [stop_loss] => 653.04
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 647
            [entry_price] => 650.4
            [stop_loss] => 653.26
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 647
            [entry_price] => 650.4
            [stop_loss] => 653.7
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.33
            [max_drawdown] => 3.5700000000001
            [rr_ratio] => 0.93
            [high] => 653.95000000
            [low] => 647.05000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:24:27-04:00
            [end_at] => 2025-05-15T06:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.58
            [max_drawdown] => 5.59
            [rr_ratio] => 0.82
            [high] => 655.97000000
            [low] => 645.80000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:24:27-04:00
            [end_at] => 2025-05-15T10:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 652.30000000
            [high_after] => 655.97000000
            [low_before] => 642.28000000
            [low_after] => 645.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)