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Trade

sell - BNB

Status
win
2025-05-17 10:56:40
48 minutes
PNL
0.26
Entry: 642.22
Last: 640.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7619666625
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 641.211
  4. ema21 - 643.409
  5. ema50 - 647.224
  6. ema100 - 650.018
  7. price_ema9_diff - 0.0015721
  8. ema9_ema21_diff - -0.00341511
  9. ema21_ema50_diff - -0.00589551
  10. price_ema100_diff - -0.0119968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455872
  14. kc_percentage - 0.426781
  15. kc_width_percentage - 0.0213621
    16. ¸
  16. 15m
  17. ema9 - 640.725
  18. ema21 - 640.843
  19. ema50 - 641.955
  20. ema100 - 644.107
  21. price_ema9_diff - 0.00233264
  22. ema9_ema21_diff - -0.000184577
  23. ema21_ema50_diff - -0.00173243
  24. price_ema100_diff - -0.00293067
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556709
  28. kc_percentage - 0.743788
  29. kc_width_percentage - 0.0089749
    30. ¸
  30. 5m
  31. ema9 - 641.376
  32. ema21 - 640.624
  33. ema50 - 640.6
  34. ema100 - 641.213
  35. price_ema9_diff - 0.00131572
  36. ema9_ema21_diff - 0.00117356
  37. ema21_ema50_diff - 3.74125E-5
  38. price_ema100_diff - 0.00156991
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.640882
  42. kc_percentage - 1.04443
  43. kc_width_percentage - 0.00448063
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103024
  47. 5m_price_ema100_diff: 0.000426951
  48. 5m_price: 103068
  49. 5m_correlation_with_coin: 0.677893
  50. btc_indicators
  51. 15m_ema100: 103249
  52. 15m_price_ema100_diff: -0.00175455
  53. 15m_price: 103068
  54. btc_indicators
  55. 1H_ema100: 103403
  56. 1H_price_ema100_diff: -0.00323987
  57. 1H_price: 103068
    58. ¸

Short Trade on BNB

The 17 May 2025 at 10:56:40

With 6.9994 BNB at 642.22$ per unit.

Position size of 4495.1748 $

Take profit at 640.5056 (0.27 %) and Stop Loss at 643.3629 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.6 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 10:57:50 0.9372 30 1
XRP 2025-05-17 10:56:02 0.9365 30 1
FET 2025-05-17 10:56:19 0.9056 -13.33 3
RENDER 2025-05-17 10:54:50 0.887 37.5 4
S 2025-05-17 10:46:26 0.8524 30 1
TAO 2025-05-17 10:58:44 0.8323 60 1
KAITO 2025-07-05 01:26:00 0.829 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:56:40		 17 May 2025
11:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.22 643.3629 640.5056 1.5 875.77
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 642.22
  • Stop Loss: 643.3629
  • Take Profit: 640.5056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.3629 - 642.22 = 1.1428999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.22 - 640.5056 = 1.7144000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7144000000001 / 1.1428999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4495.1748 100 6.9994 44.95
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 1.1428999999999

Taille de position = 8 / 1.1428999999999 = 7

Taille de position USD = 7 x 642.22 = 4495.54

Donc, tu peux acheter 7 avec un stoploss a 643.3629

Avec un position size USD de 4495.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7 x 1.1428999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7 x 1.7144000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7
  • Taille de position USD 4495.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
11.9 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.066957334163804 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 639.8
            [stop_loss] => 643.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 639.2
            [stop_loss] => 643.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 638.6
            [stop_loss] => 643.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 638
            [stop_loss] => 643.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 637.4
            [stop_loss] => 643.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 636.8
            [stop_loss] => 643.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 636.2
            [stop_loss] => 643.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 635.93405
            [stop_loss] => 643.3629
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.52
            [max_drawdown] => 0.40999999999997
            [rr_ratio] => 15.9
            [high] => 642.63000000
            [low] => 635.70000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:56:40-04:00
            [end_at] => 2025-05-17T12:56:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.52
            [max_drawdown] => 0.40999999999997
            [rr_ratio] => 15.9
            [high] => 642.63000000
            [low] => 635.70000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:56:40-04:00
            [end_at] => 2025-05-17T16:56:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 642.41000000
            [high_after] => 642.63000000
            [low_before] => 636.22000000
            [low_after] => 635.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)