Trade

sell - BNB

Status

win

2025-05-17 01:07:09

7 minutes

PNL

0.26

Entry: 645.1

Last: 643.40000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.5354

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.63

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.7367434714

Details

score: 1.08
1H
ema9 - 643.93
ema21 - 647.054
ema50 - 650.095
ema100 - 651.616
price_ema9_diff - 0.00178502
ema9_ema21_diff - -0.00482842
ema21_ema50_diff - -0.00467803
price_ema100_diff - -0.0100313
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441903
kc_percentage - 0.389307
kc_width_percentage - 0.0249149
15m
ema9 - 643.187
ema21 - 642.761
ema50 - 644.992
ema100 - 648.198
price_ema9_diff - 0.00294284
ema9_ema21_diff - 0.000662964
ema21_ema50_diff - -0.00346014
price_ema100_diff - -0.00481104
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574139
kc_percentage - 0.85303
kc_width_percentage - 0.010353
5m
ema9 - 644.433
ema21 - 643.426
ema50 - 642.497
ema100 - 642.97
price_ema9_diff - 0.00100269
ema9_ema21_diff - 0.00156563
ema21_ema50_diff - 0.00144585
price_ema100_diff - 0.00328094
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667297
kc_percentage - 1.08357
kc_width_percentage - 0.00419257
btc_indicators
btc_indicators
5m_ema100: 103349
5m_price_ema100_diff: 0.00181623
5m_price: 103537
5m_correlation_with_coin: 0.780564
btc_indicators
15m_ema100: 103575
15m_price_ema100_diff: -0.00037368
15m_price: 103537
btc_indicators
1H_ema100: 103232
1H_price_ema100_diff: 0.00295312
1H_price: 103537

Short Trade on BNB

The 17 May 2025 at 01:07:09

With 7.239 BNB at 645.1$ per unit.

Position size of 4670 $

Take profit at 643.4 (0.26 %) and Stop Loss at 646.2 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-17 01:01:02	0.9761	33.33	3
DOT	2025-05-17 01:06:56	0.9828	50	1
APE	2025-05-17 01:06:24	0.9771	36.67	3
FIL	2025-05-17 01:07:23	0.9795	40	1
HBAR	2025-05-17 00:58:39	0.9713	30	2
FET	2025-05-17 01:00:40	0.9743	50	1
NEAR	2025-05-17 01:00:07	0.9716	30	1
ADA	2025-05-17 00:57:09	0.9681	-100	2

📌 Time Data

Start at	Closed at	Duration
17 May 2025 01:07:09	17 May 2025 01:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
645.1	646.2	643.4	1.5	659.1

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 645.1
Stop Loss: 646.2
Take Profit: 643.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 646.2 - 645.1 = 1.1
Récompense (distance jusqu'au take profit):

E - TP = 645.1 - 643.4 = 1.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
4670	100	7.239	46.70

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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 645.1 = 4689.88

Donc, tu peux acheter 7.27 avec un stoploss a 646.2

Avec un position size USD de 4689.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7.27
Taille de position USD 4689.88
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
12 $	0.26

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 642.9
            [stop_loss] => 646.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 642.35
            [stop_loss] => 646.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.8
            [stop_loss] => 646.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.25
            [stop_loss] => 646.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 640.7
            [stop_loss] => 646.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 640.15
            [stop_loss] => 646.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 639.6
            [stop_loss] => 646.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)