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Trade

sell - BNB

Status
loss
2025-05-16 23:44:07
35 minutes
PNL
-0.23
Entry: 642.4
Last: 643.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8576
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.01662711
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 643.711
  4. ema21 - 647.186
  5. ema50 - 650.298
  6. ema100 - 652.114
  7. price_ema9_diff - -0.00203752
  8. ema9_ema21_diff - -0.0053685
  9. ema21_ema50_diff - -0.00478678
  10. price_ema100_diff - -0.014897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403135
  14. kc_percentage - 0.224226
  15. kc_width_percentage - 0.025879
    16. ¸
  16. 15m
  17. ema9 - 640.559
  18. ema21 - 641.831
  19. ema50 - 645.255
  20. ema100 - 648.842
  21. price_ema9_diff - 0.00287358
  22. ema9_ema21_diff - -0.00198193
  23. ema21_ema50_diff - -0.00530683
  24. price_ema100_diff - -0.00992993
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.491461
  28. kc_percentage - 0.588376
  29. kc_width_percentage - 0.0123724
    30. ¸
  30. 5m
  31. ema9 - 640.997
  32. ema21 - 640.324
  33. ema50 - 641.123
  34. ema100 - 643.098
  35. price_ema9_diff - 0.00218849
  36. ema9_ema21_diff - 0.0010499
  37. ema21_ema50_diff - -0.00124524
  38. price_ema100_diff - -0.00108684
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.624234
  42. kc_percentage - 1.03284
  43. kc_width_percentage - 0.00601365
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103306
  47. 5m_price_ema100_diff: 0.00113754
  48. 5m_price: 103423
  49. 5m_correlation_with_coin: 0.784124
  50. btc_indicators
  51. 15m_ema100: 103633
  52. 15m_price_ema100_diff: -0.00201999
  53. 15m_price: 103423
  54. btc_indicators
  55. 1H_ema100: 103245
  56. 1H_price_ema100_diff: 0.00172532
  57. 1H_price: 103423
    58. ¸

Short Trade on BNB

The 16 May 2025 at 23:44:07

With 5.2461 BNB at 642.4$ per unit.

Position size of 3370.0983 $

Take profit at 640.1126 (0.36 %) and Stop Loss at 643.9249 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-16 23:53:11 0.9702 -100 2
HBAR 2025-05-16 23:49:23 0.9727 -100 1
STX 2025-05-16 23:49:10 0.9716 -100 1
APE 2025-05-16 23:57:04 0.9671 -100 1
TAIKO 2025-06-12 23:40:04 0.9669 30 2
ENA 2025-07-23 12:03:23 0.9634 40 1
ORDI 2025-05-03 09:28:11 0.9631 30 2
SUI 2025-05-16 23:44:48 0.9621 -100 1
RENDER 2025-05-16 23:45:50 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:44:07		 17 May 2025
00:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.4 643.9249 640.1126 1.5 880.83
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 642.4
  • Stop Loss: 643.9249
  • Take Profit: 640.1126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.9249 - 642.4 = 1.5249

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.4 - 640.1126 = 2.2873999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2873999999999 / 1.5249 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3370.0983 100 5.2461 33.70
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 1.5249

Taille de position = 8 / 1.5249 = 5.25

Taille de position USD = 5.25 x 642.4 = 3372.6

Donc, tu peux acheter 5.25 avec un stoploss a 643.9249

Avec un position size USD de 3372.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.25 x 1.5249 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.25 x 2.2873999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.25
  • Taille de position USD 3372.6
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-7.87 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27397260273972 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.1
            [entry_price] => 642.4
            [stop_loss] => 644.05
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.1
            [entry_price] => 642.4
            [stop_loss] => 644.2
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.1
            [entry_price] => 642.4
            [stop_loss] => 644.35
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.1
            [entry_price] => 642.4
            [stop_loss] => 644.65
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16999999999996
            [max_drawdown] => 2.9200000000001
            [rr_ratio] => 0.06
            [high] => 645.32000000
            [low] => 642.23000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:44:07-04:00
            [end_at] => 2025-05-17T01:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.05
            [max_drawdown] => 2.9200000000001
            [rr_ratio] => 1.04
            [high] => 645.32000000
            [low] => 639.35000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:44:07-04:00
            [end_at] => 2025-05-17T05:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 647.11000000
            [high_after] => 645.32000000
            [low_before] => 634.31000000
            [low_after] => 639.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)