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Trade

sell - BNB

Status
loss
2025-05-16 23:56:39
33 minutes
PNL
-0.20
Entry: 643.26
Last: 644.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0147
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.9192418832
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 643.819
  4. ema21 - 647.307
  5. ema50 - 650.387
  6. ema100 - 652.212
  7. price_ema9_diff - -0.000869625
  8. ema9_ema21_diff - -0.00538729
  9. ema21_ema50_diff - -0.004736
  10. price_ema100_diff - -0.0137264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418026
  14. kc_percentage - 0.269663
  15. kc_width_percentage - 0.0259541
    16. ¸
  16. 15m
  17. ema9 - 641.107
  18. ema21 - 641.965
  19. ema50 - 645.19
  20. ema100 - 648.818
  21. price_ema9_diff - 0.00335757
  22. ema9_ema21_diff - -0.00133648
  23. ema21_ema50_diff - -0.00499909
  24. price_ema100_diff - -0.00856732
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.52204
  28. kc_percentage - 0.687174
  29. kc_width_percentage - 0.0117048
    30. ¸
  30. 5m
  31. ema9 - 641.984
  32. ema21 - 640.986
  33. ema50 - 641.331
  34. ema100 - 643.085
  35. price_ema9_diff - 0.00198659
  36. ema9_ema21_diff - 0.00155676
  37. ema21_ema50_diff - -0.000536899
  38. price_ema100_diff - 0.000271256
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657558
  42. kc_percentage - 1.16015
  43. kc_width_percentage - 0.00525644
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.784268
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on BNB

The 16 May 2025 at 23:56:39

With 5.8019 BNB at 643.26$ per unit.

Position size of 3732.1189 $

Take profit at 641.1917 (0.32 %) and Stop Loss at 644.6389 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-16 23:58:42 0.9831 -100 2
APE 2025-05-16 23:57:04 0.9855 -100 1
FET 2025-05-16 23:59:44 0.9816 -100 2
HBAR 2025-05-17 00:00:05 0.9796 -100 2
STX 2025-05-16 23:59:54 0.9757 -100 2
SOL 2025-05-16 23:56:29 0.9749 -100 1
XRP 2025-05-16 23:55:46 0.9719 -100 1
RENDER 2025-05-16 23:59:18 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:56:39		 17 May 2025
00:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.26 644.6389 641.1917 1.5 877.38
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 643.26
  • Stop Loss: 644.6389
  • Take Profit: 641.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.6389 - 643.26 = 1.3789

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.26 - 641.1917 = 2.0683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0683 / 1.3789 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3732.1189 100 5.8019 37.32
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 1.3789

Taille de position = 8 / 1.3789 = 5.8

Taille de position USD = 5.8 x 643.26 = 3730.91

Donc, tu peux acheter 5.8 avec un stoploss a 644.6389

Avec un position size USD de 3730.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.8 x 1.3789 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.8 x 2.0683 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.8
  • Taille de position USD 3730.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-7.54 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21140991761231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 643.3
            [stop_loss] => 644.73
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 643.3
            [stop_loss] => 644.86
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 643.3
            [stop_loss] => 644.99
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 643.3
            [stop_loss] => 645.25
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 2.0600000000001
            [rr_ratio] => 0.65
            [high] => 645.32000000
            [low] => 641.92000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:56:39-04:00
            [end_at] => 2025-05-17T01:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.91
            [max_drawdown] => 2.0600000000001
            [rr_ratio] => 1.9
            [high] => 645.32000000
            [low] => 639.35000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:56:39-04:00
            [end_at] => 2025-05-17T05:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 646.39000000
            [high_after] => 645.32000000
            [low_before] => 634.31000000
            [low_after] => 639.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)