Trade

sell - BNB

Status

win

2025-05-17 11:00:46

44 minutes

PNL

0.25

Entry: 642.43

Last: 640.80000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.7210303195

Details

score: 1.1
1H
ema9 - 641.421
ema21 - 643.579
ema50 - 647.356
ema100 - 650.062
price_ema9_diff - 0.0015721
ema9_ema21_diff - -0.00335304
ema21_ema50_diff - -0.0058341
price_ema100_diff - -0.0117407
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449309
kc_percentage - 0.427746
kc_width_percentage - 0.0208222
15m
ema9 - 640.786
ema21 - 640.837
ema50 - 641.93
ema100 - 644.174
price_ema9_diff - 0.00256491
ema9_ema21_diff - -7.97652E-5
ema21_ema50_diff - -0.00170225
price_ema100_diff - -0.00270875
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558005
kc_percentage - 0.764952
kc_width_percentage - 0.00951198
5m
ema9 - 641.606
ema21 - 640.798
ema50 - 640.678
ema100 - 641.256
price_ema9_diff - 0.00128412
ema9_ema21_diff - 0.00126047
ema21_ema50_diff - 0.000186641
price_ema100_diff - 0.00183076
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652471
kc_percentage - 1.09919
kc_width_percentage - 0.00414891
btc_indicators
btc_indicators
5m_ema100: 103026
5m_price_ema100_diff: -0.000107596
5m_price: 103015
5m_correlation_with_coin: 0.678851
btc_indicators
15m_ema100: 103285
15m_price_ema100_diff: -0.00258452
15m_price: 103018
btc_indicators
1H_ema100: 103389
1H_price_ema100_diff: -0.0047109
1H_price: 102902

Short Trade on BNB

The 17 May 2025 at 11:00:46

With 7.3968 BNB at 642.43$ per unit.

Position size of 4751.9407 $

Take profit at 640.8077 (0.25 %) and Stop Loss at 643.5115 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-17 10:56:19	0.8942	-13.33	3
RENDER	2025-05-17 10:54:50	0.8786	37.5	4
XRP	2025-05-17 10:56:02	0.91	30	1
STX	2025-05-17 10:57:50	0.9091	30	1
KAITO	2025-07-05 01:29:25	0.8245	-100	2
S	2025-05-17 10:46:26	0.824	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 11:00:46	17 May 2025 11:45:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
642.43	643.5115	640.8077	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 642.43
Stop Loss: 643.5115
Take Profit: 640.8077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 643.5115 - 642.43 = 1.0815
Récompense (distance jusqu'au take profit):

E - TP = 642.43 - 640.8077 = 1.6223
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6223 / 1.0815 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4751.9407	100	7.3968	47.52

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 1.0815

Taille de position = 8 / 1.0815 = 7.4

Taille de position USD = 7.4 x 642.43 = 4753.98

Donc, tu peux acheter 7.4 avec un stoploss a 643.5115

Avec un position size USD de 4753.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.4 x 1.0815 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.4 x 1.6223 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 7.4
Taille de position USD 4753.98
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
11.84 $	0.25

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 640.2
            [stop_loss] => 643.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 639.65
            [stop_loss] => 643.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 639.1
            [stop_loss] => 643.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 638.55
            [stop_loss] => 643.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 638
            [stop_loss] => 643.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 637.45
            [stop_loss] => 643.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 636.9
            [stop_loss] => 643.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 636.35
            [stop_loss] => 643.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 635.8
            [stop_loss] => 643.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7299999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 641.98000000
            [low] => 635.70000000
            [mfe_pct] => 1.05
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T11:00:46-04:00
            [end_at] => 2025-05-17T13:00:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7299999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 642.41000000
            [low] => 635.70000000
            [mfe_pct] => 1.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T11:00:46-04:00
            [end_at] => 2025-05-17T17:00:46-04:00
        )

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

)