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Trade

sell - BNB

Status
win
2025-05-17 01:07:09
7 minutes
PNL
0.26
Entry: 645.08
Last: 643.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5354
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7367434714
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 643.93
  4. ema21 - 647.054
  5. ema50 - 650.095
  6. ema100 - 651.616
  7. price_ema9_diff - 0.00178502
  8. ema9_ema21_diff - -0.00482842
  9. ema21_ema50_diff - -0.00467803
  10. price_ema100_diff - -0.0100313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441903
  14. kc_percentage - 0.389307
  15. kc_width_percentage - 0.0249149
    16. ¸
  16. 15m
  17. ema9 - 643.187
  18. ema21 - 642.761
  19. ema50 - 644.992
  20. ema100 - 648.198
  21. price_ema9_diff - 0.00294284
  22. ema9_ema21_diff - 0.000662964
  23. ema21_ema50_diff - -0.00346014
  24. price_ema100_diff - -0.00481104
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.574139
  28. kc_percentage - 0.85303
  29. kc_width_percentage - 0.010353
    30. ¸
  30. 5m
  31. ema9 - 644.433
  32. ema21 - 643.426
  33. ema50 - 642.497
  34. ema100 - 642.97
  35. price_ema9_diff - 0.00100269
  36. ema9_ema21_diff - 0.00156563
  37. ema21_ema50_diff - 0.00144585
  38. price_ema100_diff - 0.00328094
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667297
  42. kc_percentage - 1.08357
  43. kc_width_percentage - 0.00419257
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103349
  47. 5m_price_ema100_diff: 0.00181623
  48. 5m_price: 103537
  49. 5m_correlation_with_coin: 0.780564
  50. btc_indicators
  51. 15m_ema100: 103575
  52. 15m_price_ema100_diff: -0.00037368
  53. 15m_price: 103537
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: 0.00295312
  57. 1H_price: 103537
    58. ¸

Short Trade on BNB

The 17 May 2025 at 01:07:09

With 7.2391 BNB at 645.08$ per unit.

Position size of 4669.7756 $

Take profit at 643.4223 (0.26 %) and Stop Loss at 646.1851 (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 0.9759 33.33 3
DOT 2025-05-17 01:06:56 0.9826 50 1
APE 2025-05-17 01:06:24 0.9769 36.67 3
FIL 2025-05-17 01:07:23 0.9789 40 1
HBAR 2025-05-17 00:58:39 0.9712 30 2
FET 2025-05-17 01:00:40 0.9742 50 1
NEAR 2025-05-17 01:00:07 0.9721 30 1
ADA 2025-05-17 00:57:09 0.9678 -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
645.08 646.1851 643.4223 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 645.08
  • Stop Loss: 646.1851
  • Take Profit: 643.4223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.1851 - 645.08 = 1.1051

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.08 - 643.4223 = 1.6577000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6577000000001 / 1.1051 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4669.7756 100 7.2391 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 1.1051

Taille de position = 8 / 1.1051 = 7.24

Taille de position USD = 7.24 x 645.08 = 4670.38

Donc, tu peux acheter 7.24 avec un stoploss a 646.1851

Avec un position size USD de 4670.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.24 x 1.1051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.24 x 1.6577000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.24
  • Taille de position USD 4670.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12.31 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1600000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 644.79000000
            [low] => 641.92000000
            [mfe_pct] => 0.49
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T01:07:09-04:00
            [end_at] => 2025-05-17T03:07:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.73
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 645.00000000
            [low] => 639.35000000
            [mfe_pct] => 0.89
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T01:07:09-04:00
            [end_at] => 2025-05-17T07:07:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 645.32000000
            [high_after] => 645.00000000
            [low_before] => 634.31000000
            [low_after] => 639.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)