Trade

sell - BNB

Status
win
2025-05-18 17:20:10
39 minutes
PNL
0.45
Entry: 643.1
Last: 640.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

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. ¸
  17. 15m
  18. ema9 - 641.178
  19. ema21 - 643.41
  20. ema50 - 644.969
  21. ema100 - 644.275
  22. price_ema9_diff - 0.0030745
  23. ema9_ema21_diff - -0.00346833
  24. ema21_ema50_diff - -0.00241752
  25. price_ema100_diff - -0.00174665
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.473399
  29. kc_percentage - 0.489542
  30. kc_width_percentage - 0.0167164
  31. ¸
  32. 5m
  33. ema9 - 641.311
  34. ema21 - 640.614
  35. ema50 - 642.578
  36. ema100 - 644.617
  37. price_ema9_diff - 0.00286617
  38. ema9_ema21_diff - 0.00108907
  39. ema21_ema50_diff - -0.00305746
  40. price_ema100_diff - -0.00227674
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.606064
  44. kc_percentage - 1.02938
  45. kc_width_percentage - 0.00751855
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104436
  50. 5m_price_ema100_diff: -0.00181004
  51. 5m_price: 104247
  52. 5m_correlation_with_coin: 0.783751
  53. btc_indicators
  54. 15m_ema100: 104041
  55. 15m_price_ema100_diff: 0.00197846
  56. 15m_price: 104247
  57. btc_indicators
  58. 1H_ema100: 103587
  59. 1H_price_ema100_diff: 0.00636531
  60. 1H_price: 104247
  61. ¸

Short Trade on BNB

The 18 May 2025 at 17:20:10

With 4.082 BNB at 643.1$ per unit.

Position size of 2625 $

Take profit at 640.2 (0.45 %) and Stop Loss at 645.1 (0.31 %)

That's a 1.4 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 0.9459 -100 2
ICP 2025-05-18 17:32:26 0.9626 50 1
FIL 2025-05-18 17:20:31 0.9608 30 1
LINK 2025-05-18 17:31:47 0.9594 50 1
SEI 2025-05-18 17:25:32 0.9473 40 1
ENS 2025-05-18 17:33:16 0.932 30 1
CRV 2025-05-18 17:24:33 0.9292 -100 1
EOS 2025-05-18 17:23:40 0.9209 40 1
DOT 2025-05-18 17:31:59 0.9191 50 1
AVAX 2025-05-18 17:32:45 0.9008 40 1
ADA 2025-05-18 17:31:36 0.8899 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
643.1 645.1 640.2 1.4 661.3
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 643.1
  • Stop Loss: 645.1
  • Take Profit: 640.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.1 - 643.1 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.1 - 640.2 = 2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9 / 2 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2625 100 4.082 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 2

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 643.1 = 2572.4

Donc, tu peux acheter 4 avec un stoploss a 645.1

Avec un position size USD de 2572.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 2.9 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4
  • Taille de position USD 2572.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.2 $
PNL PNL %
12 $ 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
(
)