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Trade

sell - BNB

Status
win
2025-05-18 17:24:06
35 minutes
PNL
0.47
Entry: 643.41
Last: 640.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.32522178
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 644.782
  4. ema21 - 644.93
  5. ema50 - 645.208
  6. ema100 - 647.102
  7. price_ema9_diff - -0.00212853
  8. ema9_ema21_diff - -0.000229128
  9. ema21_ema50_diff - -0.000430847
  10. price_ema100_diff - -0.00570657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.480788
  14. kc_percentage - 0.418448
  15. kc_width_percentage - 0.0295021
    16. ¸
  16. 15m
  17. ema9 - 641.23
  18. ema21 - 643.433
  19. ema50 - 644.979
  20. ema100 - 644.28
  21. price_ema9_diff - 0.00339863
  22. ema9_ema21_diff - -0.00342412
  23. ema21_ema50_diff - -0.00239664
  24. price_ema100_diff - -0.00135108
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.480373
  28. kc_percentage - 0.511313
  29. kc_width_percentage - 0.0168713
    30. ¸
  30. 5m
  31. ema9 - 641.363
  32. ema21 - 640.637
  33. ema50 - 642.589
  34. ema100 - 644.622
  35. price_ema9_diff - 0.00319025
  36. ema9_ema21_diff - 0.0011333
  37. ema21_ema50_diff - -0.00303649
  38. price_ema100_diff - -0.00188138
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.614851
  42. kc_percentage - 1.06586
  43. kc_width_percentage - 0.00767716
    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 17:24:06

With 4.0245 BNB at 643.41$ per unit.

Position size of 2589.393 $

Take profit at 640.4283 (0.46 %) and Stop Loss at 645.3978 (0.31 %)

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
17:24:06		 18 May 2025
18:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.41 645.3978 640.4283 1.5 877.38
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 643.41
  • Stop Loss: 645.3978
  • Take Profit: 640.4283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.3978 - 643.41 = 1.9878

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.41 - 640.4283 = 2.9816999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9816999999999 / 1.9878 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2589.393 100 4.0245 25.89
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 1.9878

Taille de position = 8 / 1.9878 = 4.02

Taille de position USD = 4.02 x 643.41 = 2586.51

Donc, tu peux acheter 4.02 avec un stoploss a 645.3978

Avec un position size USD de 2586.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.02 x 1.9878 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.02 x 2.9816999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.02
  • Taille de position USD 2586.51
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12.07 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17718371153248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 639.4
            [stop_loss] => 645.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 638.4
            [stop_loss] => 645.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 637.4
            [stop_loss] => 645.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 636.4
            [stop_loss] => 645.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 635.4
            [stop_loss] => 645.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 634.4
            [stop_loss] => 645.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 633.4
            [stop_loss] => 645.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 632.4
            [stop_loss] => 645.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 631.4
            [stop_loss] => 645.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 630.4
            [stop_loss] => 645.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 629.4
            [stop_loss] => 645.4
            [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] => 3.41
            [max_drawdown] => 4.4100000000001
            [rr_ratio] => 0.77
            [high] => 647.82000000
            [low] => 640.00000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:24:06-04:00
            [end_at] => 2025-05-18T19:24:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.41
            [max_drawdown] => 9.6600000000001
            [rr_ratio] => 0.35
            [high] => 653.07000000
            [low] => 640.00000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:24:06-04:00
            [end_at] => 2025-05-18T23:24:06-04:00
        )

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

)