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Trade

sell - BNB

Status
win
2025-05-18 17:32:14
27 minutes
PNL
0.42
Entry: 644.54
Last: 641.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.223089269
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 644.679
  4. ema21 - 644.824
  5. ema50 - 645.139
  6. ema100 - 647.022
  7. price_ema9_diff - -0.000215889
  8. ema9_ema21_diff - -0.000225723
  9. ema21_ema50_diff - -0.000488382
  10. price_ema100_diff - -0.00383756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.497202
  14. kc_percentage - 0.482533
  15. kc_width_percentage - 0.027632
    16. ¸
  16. 15m
  17. ema9 - 641.44
  18. ema21 - 643.191
  19. ema50 - 644.768
  20. ema100 - 644.262
  21. price_ema9_diff - 0.00483266
  22. ema9_ema21_diff - -0.00272288
  23. ema21_ema50_diff - -0.00244625
  24. price_ema100_diff - 0.00042996
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515665
  28. kc_percentage - 0.643321
  29. kc_width_percentage - 0.016074
    30. ¸
  30. 5m
  31. ema9 - 642.357
  32. ema21 - 641.238
  33. ema50 - 642.706
  34. ema100 - 644.617
  35. price_ema9_diff - 0.00339709
  36. ema9_ema21_diff - 0.00174625
  37. ema21_ema50_diff - -0.00228431
  38. price_ema100_diff - -0.000120643
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.653337
  42. kc_percentage - 1.24029
  43. kc_width_percentage - 0.00690219
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104429
  47. 5m_price_ema100_diff: -0.00140644
  48. 5m_price: 104283
  49. 5m_correlation_with_coin: 0.78396
  50. btc_indicators
  51. 15m_ema100: 104046
  52. 15m_price_ema100_diff: 0.00227575
  53. 15m_price: 104283
  54. btc_indicators
  55. 1H_ema100: 103588
  56. 1H_price_ema100_diff: 0.00670402
  57. 1H_price: 104283
    58. ¸

Short Trade on BNB

The 18 May 2025 at 17:32:14

With 4.3605 BNB at 644.54$ per unit.

Position size of 2810.5444 $

Take profit at 641.788 (0.43 %) and Stop Loss at 646.3746 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-18 17:31:47 0.9846 50 1
ICP 2025-05-18 17:32:26 0.9809 50 1
OP 2025-05-18 17:29:08 0.9576 -100 2
ENS 2025-05-18 17:38:35 0.9485 30 2
DOT 2025-05-18 17:31:59 0.9609 50 1
SEI 2025-05-18 17:25:32 0.9567 40 1
FIL 2025-05-18 17:20:31 0.9403 30 1
AVAX 2025-05-18 17:32:45 0.9388 40 1
ADA 2025-05-18 17:31:36 0.934 40 1
CRV 2025-05-18 17:32:58 0.9307 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:32:14		 18 May 2025
18:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.54 646.3746 641.788 1.5 883.44
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 644.54
  • Stop Loss: 646.3746
  • Take Profit: 641.788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.3746 - 644.54 = 1.8346

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.54 - 641.788 = 2.752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.752 / 1.8346 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2810.5444 100 4.3605 28.11
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 1.8346

Taille de position = 8 / 1.8346 = 4.36

Taille de position USD = 4.36 x 644.54 = 2810.19

Donc, tu peux acheter 4.36 avec un stoploss a 646.3746

Avec un position size USD de 2810.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.36 x 1.8346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.36 x 2.752 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.36
  • Taille de position USD 2810.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
11.77 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 640.7
            [stop_loss] => 646.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 639.75
            [stop_loss] => 646.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 638.8
            [stop_loss] => 646.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 637.85
            [stop_loss] => 646.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 636.9
            [stop_loss] => 646.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 635.95
            [stop_loss] => 646.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 635
            [stop_loss] => 646.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 634.05
            [stop_loss] => 646.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 633.1
            [stop_loss] => 646.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 632.15
            [stop_loss] => 646.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 631.2
            [stop_loss] => 646.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.54
            [max_drawdown] => 3.2800000000001
            [rr_ratio] => 1.38
            [high] => 647.82000000
            [low] => 640.00000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:32:14-04:00
            [end_at] => 2025-05-18T19:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.54
            [max_drawdown] => 8.5300000000001
            [rr_ratio] => 0.53
            [high] => 653.07000000
            [low] => 640.00000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:32:14-04:00
            [end_at] => 2025-05-18T23:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 652.29000000
            [high_after] => 653.07000000
            [low_before] => 633.52000000
            [low_after] => 640.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)