Trade

sell - BNB

Status

win

2025-05-17 00:30:59

49 minutes

PNL

0.28

Entry: 644.4

Last: 642.60000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.4832

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.58

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.8013179051

Details

score: 1.22
1H
ema9 - 643.891
ema21 - 647.165
ema50 - 650.275
ema100 - 652.07
price_ema9_diff - 0.000758174
ema9_ema21_diff - -0.0050579
ema21_ema50_diff - -0.00478349
price_ema100_diff - -0.0117937
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434826
kc_percentage - 0.329452
kc_width_percentage - 0.0235337
15m
ema9 - 642.041
ema21 - 642.153
ema50 - 644.955
ema100 - 648.581
price_ema9_diff - 0.00364157
ema9_ema21_diff - -0.000174224
ema21_ema50_diff - -0.00434468
price_ema100_diff - -0.00647764
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557706
kc_percentage - 0.813237
kc_width_percentage - 0.0114036
5m
ema9 - 643.359
ema21 - 642.231
ema50 - 641.83
ema100 - 642.976
price_ema9_diff - 0.00158637
ema9_ema21_diff - 0.00175698
ema21_ema50_diff - 0.00062459
price_ema100_diff - 0.00218265
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690856
kc_percentage - 1.2182
kc_width_percentage - 0.00449839
btc_indicators
btc_indicators
5m_ema100: 103361
5m_price_ema100_diff: 0.0016914
5m_price: 103536
5m_correlation_with_coin: 0.785409
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000808082
15m_price: 103536
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00258441
1H_price: 103536

Short Trade on BNB

The 17 May 2025 at 00:30:59

With 6.656 BNB at 644.4$ per unit.

Position size of 4289 $

Take profit at 642.6 (0.28 %) and Stop Loss at 645.6 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-17 00:33:02	0.9843	-100	2
AVAX	2025-05-17 00:34:19	0.9839	-35	2
HBAR	2025-05-17 00:32:39	0.9862	40	1
LINK	2025-05-17 00:33:13	0.983	-30	2
DOT	2025-05-17 00:30:28	0.9848	-100	1
FET	2025-05-17 00:32:20	0.9841	-100	1
APE	2025-05-17 00:32:03	0.9835	-100	1
ARB	2025-05-17 00:32:49	0.9822	-100	1
NEAR	2025-05-17 00:31:48	0.98	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:30:59	17 May 2025 01:20:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
644.4	645.6	642.6	1.5	663.5

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 644.4
Stop Loss: 645.6
Take Profit: 642.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 645.6 - 644.4 = 1.2
Récompense (distance jusqu'au take profit):

E - TP = 644.4 - 642.6 = 1.8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4289	100	6.656	42.89

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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 644.4 = 4298.15

Donc, tu peux acheter 6.67 avec un stoploss a 645.6

Avec un position size USD de 4298.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 6.67
Taille de position USD 4298.15
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
12 $	0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.14276846679082 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 642
            [stop_loss] => 645.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.4
            [stop_loss] => 645.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 640.8
            [stop_loss] => 645.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 640.2
            [stop_loss] => 645.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 639.6
            [stop_loss] => 645.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)