Trade

sell - BNB

Status
win
2025-05-18 17:50:32
9 minutes
PNL
0.39
Entry: 644.1
Last: 641.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.41
ML Trade Score: 50

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. ¸
  17. 15m
  18. ema9 - 642.263
  19. ema21 - 643.549
  20. ema50 - 644.953
  21. ema100 - 644.589
  22. price_ema9_diff - 0.00279791
  23. ema9_ema21_diff - -0.00199983
  24. ema21_ema50_diff - -0.00217678
  25. price_ema100_diff - -0.000821679
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498057
  29. kc_percentage - 0.564468
  30. kc_width_percentage - 0.0150506
  31. ¸
  32. 5m
  33. ema9 - 643.31
  34. ema21 - 642.09
  35. ema50 - 642.916
  36. ema100 - 644.816
  37. price_ema9_diff - 0.00116529
  38. ema9_ema21_diff - 0.00190014
  39. ema21_ema50_diff - -0.00128537
  40. price_ema100_diff - -0.00117365
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634492
  44. kc_percentage - 1.00198
  45. kc_width_percentage - 0.0059654
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104477
  50. 5m_price_ema100_diff: -0.00260085
  51. 5m_price: 104206
  52. 5m_correlation_with_coin: 0.796535
  53. btc_indicators
  54. 15m_ema100: 104052
  55. 15m_price_ema100_diff: 0.0014787
  56. 15m_price: 104206
  57. btc_indicators
  58. 1H_ema100: 103587
  59. 1H_price_ema100_diff: 0.00597456
  60. 1H_price: 104206
  61. ¸

Short Trade on BNB

The 18 May 2025 at 17:50:32

With 4.894 BNB at 644.1$ per unit.

Position size of 3152 $

Take profit at 641.6 (0.39 %) and Stop Loss at 645.7 (0.25 %)

That's a 1.6 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 0.9332 33.33 3
OP 2025-05-18 17:38:45 0.9277 -35 2
DOT 2025-05-18 17:31:59 0.919 50 1
LINK 2025-05-18 17:31:47 0.9075 50 1
CRV 2025-05-18 17:32:58 0.8975 30 1
AVAX 2025-05-18 17:32:45 0.8945 40 1
EOS 2025-05-18 17:31:22 0.8893 30 1
SEI 2025-05-18 17:25:32 0.8873 40 1
ICP 2025-05-18 17:32:26 0.8844 50 1
ADA 2025-05-18 17:31:36 0.8821 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
644.1 645.7 641.6 1.6 662.6
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 644.1
  • Stop Loss: 645.7
  • Take Profit: 641.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.7 - 644.1 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.1 - 641.6 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
3152 100 4.894 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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 644.1 = 3220.5

Donc, tu peux acheter 5 avec un stoploss a 645.7

Avec un position size USD de 3220.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5
  • Taille de position USD 3220.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.25 % 7.8 $
PNL PNL %
12 $ 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
(
)