Trade

sell - BNB

Status
win
2025-05-18 17:32:14
27 minutes
PNL
0.42
Entry: 644.5
Last: 641.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

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. ¸
  17. 15m
  18. ema9 - 641.44
  19. ema21 - 643.191
  20. ema50 - 644.768
  21. ema100 - 644.262
  22. price_ema9_diff - 0.00483266
  23. ema9_ema21_diff - -0.00272288
  24. ema21_ema50_diff - -0.00244625
  25. price_ema100_diff - 0.00042996
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515665
  29. kc_percentage - 0.643321
  30. kc_width_percentage - 0.016074
  31. ¸
  32. 5m
  33. ema9 - 642.357
  34. ema21 - 641.238
  35. ema50 - 642.706
  36. ema100 - 644.617
  37. price_ema9_diff - 0.00339709
  38. ema9_ema21_diff - 0.00174625
  39. ema21_ema50_diff - -0.00228431
  40. price_ema100_diff - -0.000120643
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.653337
  44. kc_percentage - 1.24029
  45. kc_width_percentage - 0.00690219
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104429
  50. 5m_price_ema100_diff: -0.00140644
  51. 5m_price: 104283
  52. 5m_correlation_with_coin: 0.78396
  53. btc_indicators
  54. 15m_ema100: 104046
  55. 15m_price_ema100_diff: 0.00227575
  56. 15m_price: 104283
  57. btc_indicators
  58. 1H_ema100: 103588
  59. 1H_price_ema100_diff: 0.00670402
  60. 1H_price: 104283
  61. ¸

Short Trade on BNB

The 18 May 2025 at 17:32:14

With 4.361 BNB at 644.5$ per unit.

Position size of 2811 $

Take profit at 641.8 (0.42 %) and Stop Loss at 646.4 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 26 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-18 17:31:47 0.9845 50 1
ICP 2025-05-18 17:32:26 0.9811 50 1
OP 2025-05-18 17:29:08 0.9574 -100 2
ENS 2025-05-18 17:38:35 0.9484 30 2
DOT 2025-05-18 17:31:59 0.961 50 1
SEI 2025-05-18 17:25:32 0.9567 40 1
FIL 2025-05-18 17:20:31 0.9405 30 1
AVAX 2025-05-18 17:32:45 0.9393 40 1
ADA 2025-05-18 17:31:36 0.9335 40 1
CRV 2025-05-18 17:32:58 0.9301 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
644.5 646.4 641.8 1.4 660.7
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 644.5
  • Stop Loss: 646.4
  • Take Profit: 641.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.4 - 644.5 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.5 - 641.8 = 2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7 / 1.9 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
2811 100 4.361 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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 644.5 = 2713.35

Donc, tu peux acheter 4.21 avec un stoploss a 646.4

Avec un position size USD de 2713.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.7 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4.21
  • Taille de position USD 2713.35
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.29 % 8.3 $
PNL PNL %
12 $ 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
(
)