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Trade

sell - BNB

Status
win
2025-05-17 00:36:53
43 minutes
PNL
0.26
Entry: 644.54
Last: 642.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5994
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.7827219918
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 643.8
  4. ema21 - 647.015
  5. ema50 - 650.072
  6. ema100 - 651.571
  7. price_ema9_diff - 0.00114936
  8. ema9_ema21_diff - -0.00496997
  9. ema21_ema50_diff - -0.00470151
  10. price_ema100_diff - -0.0107921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443174
  14. kc_percentage - 0.352042
  15. kc_width_percentage - 0.0238963
    16. ¸
  16. 15m
  17. ema9 - 642.318
  18. ema21 - 642.349
  19. ema50 - 645.046
  20. ema100 - 648.56
  21. price_ema9_diff - 0.00345856
  22. ema9_ema21_diff - -4.77117E-5
  23. ema21_ema50_diff - -0.00418187
  24. price_ema100_diff - -0.00619881
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564002
  28. kc_percentage - 0.826584
  29. kc_width_percentage - 0.0107419
    30. ¸
  30. 5m
  31. ema9 - 643.589
  32. ema21 - 642.437
  33. ema50 - 641.93
  34. ema100 - 642.971
  35. price_ema9_diff - 0.00147747
  36. ema9_ema21_diff - 0.00179243
  37. ema21_ema50_diff - 0.000790525
  38. price_ema100_diff - 0.0024393
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.698528
  42. kc_percentage - 1.21988
  43. kc_width_percentage - 0.00437893
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00210974
  48. 5m_price: 103581
  49. 5m_correlation_with_coin: 0.786105
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000378616
  53. 15m_price: 103581
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00301531
  57. 1H_price: 103581
    58. ¸

Short Trade on BNB

The 17 May 2025 at 00:36:53

With 6.8138 BNB at 644.54$ per unit.

Position size of 4391.785 $

Take profit at 642.7789 (0.27 %) and Stop Loss at 645.7141 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-17 00:36:03 0.9883 -100 1
AVAX 2025-05-17 00:34:19 0.984 -35 2
HBAR 2025-05-17 00:38:58 0.9859 60 1
LINK 2025-05-17 00:33:13 0.9822 -30 2
DOT 2025-05-17 00:36:24 0.9843 -100 1
FET 2025-05-17 00:38:36 0.9842 40 1
FIL 2025-05-17 00:37:14 0.9836 40 1
APE 2025-05-17 00:38:06 0.9836 -100 1
ARB 2025-05-17 00:39:08 0.9814 30 1
NEAR 2025-05-17 00:37:52 0.98 50 1
STX 2025-05-17 00:38:49 0.9794 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:36:53		 17 May 2025
01:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.54 645.7141 642.7789 1.5 880.83
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 644.54
  • Stop Loss: 645.7141
  • Take Profit: 642.7789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.7141 - 644.54 = 1.1741000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.54 - 642.7789 = 1.7610999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7610999999999 / 1.1741000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4391.785 100 6.8138 43.92
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 1.1741000000001

Taille de position = 8 / 1.1741000000001 = 6.81

Taille de position USD = 6.81 x 644.54 = 4389.32

Donc, tu peux acheter 6.81 avec un stoploss a 645.7141

Avec un position size USD de 4389.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.81 x 1.1741000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.81 x 1.7610999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.81
  • Taille de position USD 4389.32
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
11.58 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12723041117146 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 642.1
            [stop_loss] => 645.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.5
            [stop_loss] => 645.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 640.9
            [stop_loss] => 645.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 640.3
            [stop_loss] => 645.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 639.7
            [stop_loss] => 645.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.62
            [max_drawdown] => 0.78000000000009
            [rr_ratio] => 3.36
            [high] => 645.32000000
            [low] => 641.92000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:36:53-04:00
            [end_at] => 2025-05-17T02:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1899999999999
            [max_drawdown] => 0.78000000000009
            [rr_ratio] => 6.65
            [high] => 645.32000000
            [low] => 639.35000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:36:53-04:00
            [end_at] => 2025-05-17T06:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 644.87000000
            [high_after] => 645.32000000
            [low_before] => 634.31000000
            [low_after] => 639.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)