Trade

sell - BNB

Status

win

2025-05-17 10:56:40

48 minutes

PNL

0.26

Entry: 642.2

Last: 640.50000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.69

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.7619666625

Details

score: 1.04
1H
ema9 - 641.211
ema21 - 643.409
ema50 - 647.224
ema100 - 650.018
price_ema9_diff - 0.0015721
ema9_ema21_diff - -0.00341511
ema21_ema50_diff - -0.00589551
price_ema100_diff - -0.0119968
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455872
kc_percentage - 0.426781
kc_width_percentage - 0.0213621
15m
ema9 - 640.725
ema21 - 640.843
ema50 - 641.955
ema100 - 644.107
price_ema9_diff - 0.00233264
ema9_ema21_diff - -0.000184577
ema21_ema50_diff - -0.00173243
price_ema100_diff - -0.00293067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556709
kc_percentage - 0.743788
kc_width_percentage - 0.0089749
5m
ema9 - 641.376
ema21 - 640.624
ema50 - 640.6
ema100 - 641.213
price_ema9_diff - 0.00131572
ema9_ema21_diff - 0.00117356
ema21_ema50_diff - 3.74125E-5
price_ema100_diff - 0.00156991
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640882
kc_percentage - 1.04443
kc_width_percentage - 0.00448063
btc_indicators
btc_indicators
5m_ema100: 103024
5m_price_ema100_diff: 0.000426951
5m_price: 103068
5m_correlation_with_coin: 0.677893
btc_indicators
15m_ema100: 103249
15m_price_ema100_diff: -0.00175455
15m_price: 103068
btc_indicators
1H_ema100: 103403
1H_price_ema100_diff: -0.00323987
1H_price: 103068

Short Trade on BNB

The 17 May 2025 at 10:56:40

With 6.999 BNB at 642.2$ per unit.

Position size of 4495 $

Take profit at 640.5 (0.26 %) and Stop Loss at 643.4 (0.19 %)

That's a 1.4 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	0.9375	30	1
XRP	2025-05-17 10:56:02	0.9367	30	1
FET	2025-05-17 10:56:19	0.9053	-13.33	3
RENDER	2025-05-17 10:54:50	0.8868	37.5	4
S	2025-05-17 10:46:26	0.8521	30	1
TAO	2025-05-17 10:58:44	0.8322	60	1
KAITO	2025-07-05 01:26:00	0.8285	-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
642.2	643.4	640.5	1.4	662.1

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 642.2
Stop Loss: 643.4
Take Profit: 640.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 643.4 - 642.2 = 1.1999999999999
Récompense (distance jusqu'au take profit):

E - TP = 642.2 - 640.5 = 1.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7 / 1.1999999999999 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
4495	100	6.999	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 1.1999999999999

Taille de position = 8 / 1.1999999999999 = 6.67

Taille de position USD = 6.67 x 642.2 = 4283.47

Donc, tu peux acheter 6.67 avec un stoploss a 643.4

Avec un position size USD de 4283.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.1999999999999 = 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 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

Taille de position 6.67
Taille de position USD 4283.47
Perte potentielle 8
Gain potentiel 11.34
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.19 %	8.4 $

PNL	PNL %
12 $	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
        )

)

Extra SL data


                              Array
(
)