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Trade

sell - BNB

Status
win
2025-05-18 17:20:10
39 minutes
PNL
0.45
Entry: 643.15
Last: 640.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.306650351
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 644.73
  4. ema21 - 644.906
  5. ema50 - 645.198
  6. ema100 - 647.097
  7. price_ema9_diff - -0.00245131
  8. ema9_ema21_diff - -0.000273117
  9. ema21_ema50_diff - -0.000451685
  10. price_ema100_diff - -0.00610045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.477329
  14. kc_percentage - 0.405538
  15. kc_width_percentage - 0.0293523
    16. ¸
  16. 15m
  17. ema9 - 641.178
  18. ema21 - 643.41
  19. ema50 - 644.969
  20. ema100 - 644.275
  21. price_ema9_diff - 0.0030745
  22. ema9_ema21_diff - -0.00346833
  23. ema21_ema50_diff - -0.00241752
  24. price_ema100_diff - -0.00174665
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.473399
  28. kc_percentage - 0.489542
  29. kc_width_percentage - 0.0167164
    30. ¸
  30. 5m
  31. ema9 - 641.311
  32. ema21 - 640.614
  33. ema50 - 642.578
  34. ema100 - 644.617
  35. price_ema9_diff - 0.00286617
  36. ema9_ema21_diff - 0.00108907
  37. ema21_ema50_diff - -0.00305746
  38. price_ema100_diff - -0.00227674
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.606064
  42. kc_percentage - 1.02938
  43. kc_width_percentage - 0.00751855
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104436
  47. 5m_price_ema100_diff: -0.00181004
  48. 5m_price: 104247
  49. 5m_correlation_with_coin: 0.783751
  50. btc_indicators
  51. 15m_ema100: 104041
  52. 15m_price_ema100_diff: 0.00197846
  53. 15m_price: 104247
  54. btc_indicators
  55. 1H_ema100: 103587
  56. 1H_price_ema100_diff: 0.00636531
  57. 1H_price: 104247
    58. ¸

Short Trade on BNB

The 18 May 2025 at 17:20:10

With 4.0817 BNB at 643.15$ per unit.

Position size of 2625.1348 $

Take profit at 640.21 (0.46 %) and Stop Loss at 645.11 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.45 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-18 17:29:08 0.9462 -100 2
ICP 2025-05-18 17:32:26 0.9625 50 1
FIL 2025-05-18 17:20:31 0.9607 30 1
LINK 2025-05-18 17:31:47 0.9597 50 1
SEI 2025-05-18 17:25:32 0.9475 40 1
ENS 2025-05-18 17:33:16 0.9326 30 1
CRV 2025-05-18 17:24:33 0.9299 -100 1
EOS 2025-05-18 17:23:40 0.9209 40 1
DOT 2025-05-18 17:31:59 0.9193 50 1
AVAX 2025-05-18 17:32:45 0.9003 40 1
ADA 2025-05-18 17:31:36 0.8904 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:20:10		 18 May 2025
18:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.15 645.11 640.21 1.5 878.11
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 643.15
  • Stop Loss: 645.11
  • Take Profit: 640.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.11 - 643.15 = 1.96

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.15 - 640.21 = 2.9399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9399999999999 / 1.96 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2625.1348 100 4.0817 26.25
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 1.96

Taille de position = 8 / 1.96 = 4.08

Taille de position USD = 4.08 x 643.15 = 2624.05

Donc, tu peux acheter 4.08 avec un stoploss a 645.11

Avec un position size USD de 2624.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.08 x 1.96 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.08 x 2.9399999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.08
  • Taille de position USD 2624.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
11.84 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22391540973409 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 639.1
            [stop_loss] => 645.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 638.1
            [stop_loss] => 645.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 637.1
            [stop_loss] => 645.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 636.1
            [stop_loss] => 645.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 635.1
            [stop_loss] => 645.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 634.1
            [stop_loss] => 645.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 633.1
            [stop_loss] => 645.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 632.1
            [stop_loss] => 645.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 631.1
            [stop_loss] => 645.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 630.1
            [stop_loss] => 645.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 629.1
            [stop_loss] => 645.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.15
            [max_drawdown] => 4.6700000000001
            [rr_ratio] => 0.67
            [high] => 647.82000000
            [low] => 640.00000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:20:10-04:00
            [end_at] => 2025-05-18T19:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.15
            [max_drawdown] => 9.9200000000001
            [rr_ratio] => 0.32
            [high] => 653.07000000
            [low] => 640.00000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:20:10-04:00
            [end_at] => 2025-05-18T23:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 653.87000000
            [high_after] => 653.07000000
            [low_before] => 633.52000000
            [low_after] => 640.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)