Trade

sell - BNB

Status

loss

2025-05-17 00:21:47

13 minutes

PNL

-0.19

Entry: 643.6

Last: 644.80000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7272

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

ML Trade Score: -90

ML Pullback Score: 2.27

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.8233753619

Details

score: 1.1
1H
ema9 - 643.477
ema21 - 647.015
ema50 - 650.19
ema100 - 652.104
price_ema9_diff - 0.000190233
ema9_ema21_diff - -0.00546738
ema21_ema50_diff - -0.00488362
price_ema100_diff - -0.013042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418028
kc_percentage - 0.290508
kc_width_percentage - 0.0238007
15m
ema9 - 641.703
ema21 - 642.102
ema50 - 645.072
ema100 - 648.755
price_ema9_diff - 0.002956
ema9_ema21_diff - -0.000622539
ema21_ema50_diff - -0.00460302
price_ema100_diff - -0.00794705
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53376
kc_percentage - 0.722641
kc_width_percentage - 0.01108
5m
ema9 - 642.75
ema21 - 641.762
ema50 - 641.63
ema100 - 643.063
price_ema9_diff - 0.00132197
ema9_ema21_diff - 0.00153914
ema21_ema50_diff - 0.00020518
price_ema100_diff - 0.000834474
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655285
kc_percentage - 1.09964
kc_width_percentage - 0.00461529
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00177042
5m_price: 103546
5m_correlation_with_coin: 0.784577
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000732303
15m_price: 103546
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00267553
1H_price: 103546

Short Trade on BNB

The 17 May 2025 at 00:21:47

With 6.4774 BNB at 643.6$ per unit.

Position size of 4168.856 $

Take profit at 641.7474 (0.29 %) and Stop Loss at 644.8351 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-17 00:19:22	0.984	-100	2
ADA	2025-05-17 00:18:32	0.9829	-100	2
HBAR	2025-05-17 00:20:40	0.9818	-30	2
FET	2025-05-17 00:23:22	0.9846	-100	1
APE	2025-05-17 00:19:59	0.9804	-100	2
STX	2025-05-17 00:23:31	0.9793	30	1
NEAR	2025-05-17 00:22:35	0.9792	-100	1
APT	2025-05-17 00:23:01	0.9763	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:21:47	17 May 2025 00:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
643.6	644.8351	641.7474	1.5	878.49

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 643.6
Stop Loss: 644.8351
Take Profit: 641.7474

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 644.8351 - 643.6 = 1.2351
Récompense (distance jusqu'au take profit):

E - TP = 643.6 - 641.7474 = 1.8526000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8526000000001 / 1.2351 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4168.856	100	6.4774	41.69

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 1.2351

Taille de position = 8 / 1.2351 = 6.48

Taille de position USD = 6.48 x 643.6 = 4170.53

Donc, tu peux acheter 6.48 avec un stoploss a 644.8351

Avec un position size USD de 4170.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.48 x 1.2351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.48 x 1.8526000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6.48
Taille de position USD 4170.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-7.77 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.19732753262896 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.7
            [entry_price] => 643.6
            [stop_loss] => 644.92
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.7
            [entry_price] => 643.6
            [stop_loss] => 645.04
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.7
            [entry_price] => 643.6
            [stop_loss] => 645.16
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.7
            [entry_price] => 643.6
            [stop_loss] => 645.4
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6800000000001
            [max_drawdown] => 1.72
            [rr_ratio] => 0.98
            [high] => 645.32000000
            [low] => 641.92000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:21:47-04:00
            [end_at] => 2025-05-17T02:21:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 1.72
            [rr_ratio] => 2.47
            [high] => 645.32000000
            [low] => 639.35000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:21:47-04:00
            [end_at] => 2025-05-17T06:21:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 644.16000000
            [high_after] => 645.32000000
            [low_before] => 634.31000000
            [low_after] => 639.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)