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Trade

sell - BNB

Status
loss
2025-05-16 23:48:28
31 minutes
PNL
-0.22
Entry: 642.56
Last: 644.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9482
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9875576765
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 643.38
  4. ema21 - 647.036
  5. ema50 - 650.21
  6. ema100 - 652.198
  7. price_ema9_diff - -0.0012754
  8. ema9_ema21_diff - -0.0056506
  9. ema21_ema50_diff - -0.00488172
  10. price_ema100_diff - -0.0147785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42333
  14. kc_percentage - 0.259337
  15. kc_width_percentage - 0.027599
    16. ¸
  16. 15m
  17. ema9 - 640.634
  18. ema21 - 641.733
  19. ema50 - 645.15
  20. ema100 - 648.855
  21. price_ema9_diff - 0.0030054
  22. ema9_ema21_diff - -0.00171228
  23. ema21_ema50_diff - -0.0052958
  24. price_ema100_diff - -0.00970218
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501567
  28. kc_percentage - 0.613429
  29. kc_width_percentage - 0.0130924
    30. ¸
  30. 5m
  31. ema9 - 641.317
  32. ema21 - 640.532
  33. ema50 - 641.192
  34. ema100 - 643.169
  35. price_ema9_diff - 0.00193703
  36. ema9_ema21_diff - 0.00122629
  37. ema21_ema50_diff - -0.00102935
  38. price_ema100_diff - -0.000947012
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.631146
  42. kc_percentage - 1.03828
  43. kc_width_percentage - 0.00579065
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103327
  47. 5m_price_ema100_diff: 0.000925502
  48. 5m_price: 103423
  49. 5m_correlation_with_coin: 0.783687
  50. btc_indicators
  51. 15m_ema100: 103628
  52. 15m_price_ema100_diff: -0.00198101
  53. 15m_price: 103423
  54. btc_indicators
  55. 1H_ema100: 103245
  56. 1H_price_ema100_diff: 0.00172437
  57. 1H_price: 103423
    58. ¸

Short Trade on BNB

The 16 May 2025 at 23:48:28

With 5.4005 BNB at 642.56$ per unit.

Position size of 3470.1636 $

Take profit at 640.338 (0.35 %) and Stop Loss at 644.0413 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-16 23:53:11 0.9779 -100 2
HBAR 2025-05-16 23:53:33 0.9735 -100 2
STX 2025-05-16 23:53:21 0.9722 -100 2
APE 2025-05-16 23:57:04 0.9747 -100 1
ADA 2025-05-16 23:56:12 0.9698 -100 1
RENDER 2025-05-16 23:45:50 0.9693 -100 1
TAIKO 2025-06-12 23:40:04 0.9662 30 2
ORDI 2025-05-03 09:31:16 0.9638 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:48:28		 17 May 2025
00:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.56 644.0413 640.338 1.5 880.98
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 642.56
  • Stop Loss: 644.0413
  • Take Profit: 640.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.0413 - 642.56 = 1.4813

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.56 - 640.338 = 2.222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.222 / 1.4813 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3470.1636 100 5.4005 34.70
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 1.4813

Taille de position = 8 / 1.4813 = 5.4

Taille de position USD = 5.4 x 642.56 = 3469.82

Donc, tu peux acheter 5.4 avec un stoploss a 644.0413

Avec un position size USD de 3469.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.4 x 1.4813 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.4 x 2.222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.4
  • Taille de position USD 3469.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-7.56 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24276377217553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.3
            [entry_price] => 642.6
            [stop_loss] => 644.14
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.3
            [entry_price] => 642.6
            [stop_loss] => 644.28
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.3
            [entry_price] => 642.6
            [stop_loss] => 644.42
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.3
            [entry_price] => 642.6
            [stop_loss] => 644.7
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53999999999996
            [max_drawdown] => 2.7600000000001
            [rr_ratio] => 0.2
            [high] => 645.32000000
            [low] => 642.02000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:48:28-04:00
            [end_at] => 2025-05-17T01:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2099999999999
            [max_drawdown] => 2.7600000000001
            [rr_ratio] => 1.16
            [high] => 645.32000000
            [low] => 639.35000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:48:28-04:00
            [end_at] => 2025-05-17T05:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 646.51000000
            [high_after] => 645.32000000
            [low_before] => 634.31000000
            [low_after] => 639.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)