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Trade

sell - BNB

Status
loss
2025-05-17 00:16:18
8 minutes
PNL
-0.20
Entry: 643.2
Last: 644.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9648
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8521507403
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 643.232
  4. ema21 - 646.899
  5. ema50 - 650.136
  6. ema100 - 651.98
  7. price_ema9_diff - 1.18394E-5
  8. ema9_ema21_diff - -0.00566936
  9. ema21_ema50_diff - -0.0049778
  10. price_ema100_diff - -0.0134063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413428
  14. kc_percentage - 0.278457
  15. kc_width_percentage - 0.024189
    16. ¸
  16. 15m
  17. ema9 - 641.423
  18. ema21 - 641.915
  19. ema50 - 644.981
  20. ema100 - 648.724
  21. price_ema9_diff - 0.00283206
  22. ema9_ema21_diff - -0.000767008
  23. ema21_ema50_diff - -0.00475297
  24. price_ema100_diff - -0.00845491
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.52366
  28. kc_percentage - 0.687872
  29. kc_width_percentage - 0.0117521
    30. ¸
  30. 5m
  31. ema9 - 642.503
  32. ema21 - 641.563
  33. ema50 - 641.535
  34. ema100 - 642.985
  35. price_ema9_diff - 0.00114571
  36. ema9_ema21_diff - 0.00146607
  37. ema21_ema50_diff - 4.39816E-5
  38. price_ema100_diff - 0.000395552
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.637769
  42. kc_percentage - 1.02348
  43. kc_width_percentage - 0.0048256
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103345
  47. 5m_price_ema100_diff: 0.00176307
  48. 5m_price: 103528
  49. 5m_correlation_with_coin: 0.785396
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.00090352
  53. 15m_price: 103528
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00250374
  57. 1H_price: 103528
    58. ¸

Short Trade on BNB

The 17 May 2025 at 00:16:18

With 6.259 BNB at 643.2$ per unit.

Position size of 4026 $

Take profit at 641.3 (0.3 %) and Stop Loss at 644.5 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 00:19:22 0.9838 -100 2
ADA 2025-05-17 00:18:32 0.9837 -100 2
HBAR 2025-05-17 00:20:40 0.9811 -30 2
APE 2025-05-17 00:19:59 0.9825 -100 2
STX 2025-05-17 00:17:30 0.9792 30 1
NEAR 2025-05-17 00:16:54 0.979 -100 1
FET 2025-05-17 00:23:22 0.9777 -100 1
SOL 2025-05-17 00:16:06 0.9749 -100 1
ZRO 2025-05-17 00:18:58 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:16:18		 17 May 2025
00:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.2 644.5 641.3 1.5 662
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 643.2
  • Stop Loss: 644.5
  • Take Profit: 641.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.5 - 643.2 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.2 - 641.3 = 1.9000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9000000000001 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
4026 100 6.259 40.26
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 643.2 = 3955.68

Donc, tu peux acheter 6.15 avec un stoploss a 644.5

Avec un position size USD de 3955.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9000000000001 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6.15
  • Taille de position USD 3955.68
  • Perte potentielle 7.99
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8.1 $
PNL PNL %
-8.1 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20522388059701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.3
            [entry_price] => 643.2
            [stop_loss] => 644.63
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.3
            [entry_price] => 643.2
            [stop_loss] => 644.76
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.3
            [entry_price] => 643.2
            [stop_loss] => 644.89
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.3
            [entry_price] => 643.2
            [stop_loss] => 645.15
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)