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Trade

sell - BNB

Status
win
2025-05-18 17:50:32
9 minutes
PNL
0.39
Entry: 644.06
Last: 641.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.089803806
Details
  1. score: 1
  2. 1H
  3. ema9 - 644.508
  4. ema21 - 644.758
  5. ema50 - 645.055
  6. ema100 - 646.849
  7. price_ema9_diff - -0.000695295
  8. ema9_ema21_diff - -0.000388853
  9. ema21_ema50_diff - -0.000459677
  10. price_ema100_diff - -0.00431175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.49074
  14. kc_percentage - 0.459982
  15. kc_width_percentage - 0.0280119
    16. ¸
  16. 15m
  17. ema9 - 642.263
  18. ema21 - 643.549
  19. ema50 - 644.953
  20. ema100 - 644.589
  21. price_ema9_diff - 0.00279791
  22. ema9_ema21_diff - -0.00199983
  23. ema21_ema50_diff - -0.00217678
  24. price_ema100_diff - -0.000821679
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498057
  28. kc_percentage - 0.564468
  29. kc_width_percentage - 0.0150506
    30. ¸
  30. 5m
  31. ema9 - 643.31
  32. ema21 - 642.09
  33. ema50 - 642.916
  34. ema100 - 644.816
  35. price_ema9_diff - 0.00116529
  36. ema9_ema21_diff - 0.00190014
  37. ema21_ema50_diff - -0.00128537
  38. price_ema100_diff - -0.00117365
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.634492
  42. kc_percentage - 1.00198
  43. kc_width_percentage - 0.0059654
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104477
  47. 5m_price_ema100_diff: -0.00260085
  48. 5m_price: 104206
  49. 5m_correlation_with_coin: 0.796535
  50. btc_indicators
  51. 15m_ema100: 104052
  52. 15m_price_ema100_diff: 0.0014787
  53. 15m_price: 104206
  54. btc_indicators
  55. 1H_ema100: 103587
  56. 1H_price_ema100_diff: 0.00597456
  57. 1H_price: 104206
    58. ¸

Short Trade on BNB

The 18 May 2025 at 17:50:32

With 4.8938 BNB at 644.06$ per unit.

Position size of 3151.9312 $

Take profit at 641.6079 (0.38 %) and Stop Loss at 645.6947 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.83 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-18 17:42:47 0.9331 33.33 3
OP 2025-05-18 17:38:45 0.9277 -35 2
DOT 2025-05-18 17:31:59 0.9188 50 1
LINK 2025-05-18 17:31:47 0.9075 50 1
CRV 2025-05-18 17:32:58 0.8979 30 1
AVAX 2025-05-18 17:32:45 0.8938 40 1
EOS 2025-05-18 17:31:22 0.8894 30 1
SEI 2025-05-18 17:25:32 0.8874 40 1
ICP 2025-05-18 17:32:26 0.8841 50 1
ADA 2025-05-18 17:31:36 0.8827 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:50:32		 18 May 2025
18:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.06 645.6947 641.6079 1.5 873.51
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 644.06
  • Stop Loss: 645.6947
  • Take Profit: 641.6079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.6947 - 644.06 = 1.6347000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.06 - 641.6079 = 2.4521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4521 / 1.6347000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3151.9312 100 4.8938 31.52
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 1.6347000000001

Taille de position = 8 / 1.6347000000001 = 4.89

Taille de position USD = 4.89 x 644.06 = 3149.45

Donc, tu peux acheter 4.89 avec un stoploss a 645.6947

Avec un position size USD de 3149.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.89 x 1.6347000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.89 x 2.4521 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.89
  • Taille de position USD 3149.45
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12.23 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 640.9
            [stop_loss] => 645.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 640.1
            [stop_loss] => 645.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 639.3
            [stop_loss] => 645.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 638.5
            [stop_loss] => 645.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 637.7
            [stop_loss] => 645.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 636.9
            [stop_loss] => 645.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 636.1
            [stop_loss] => 645.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 635.3
            [stop_loss] => 645.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 634.5
            [stop_loss] => 645.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 633.7
            [stop_loss] => 645.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 632.9
            [stop_loss] => 645.7
            [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] => 4.0599999999999
            [max_drawdown] => 7.58
            [rr_ratio] => 0.54
            [high] => 651.64000000
            [low] => 640.00000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:50:32-04:00
            [end_at] => 2025-05-18T19:50:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2399999999999
            [max_drawdown] => 9.0100000000001
            [rr_ratio] => 0.69
            [high] => 653.07000000
            [low] => 637.82000000
            [mfe_pct] => 0.97
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:50:32-04:00
            [end_at] => 2025-05-18T23:50:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 649.21000000
            [high_after] => 653.07000000
            [low_before] => 633.52000000
            [low_after] => 637.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)