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Short Trade on BNB

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Short Trade on BNB 19 May 2025 at 05:44:07

Take profit at 638.7572 (0.29 %) and Stop Loss at 641.8619 (0.19 %)

Short Trade on BNB

The 19 May 2025 at 05:44:07

With 6.442 BNB at 640.62$ per unit.

Position size of 4126.8421 $

Take profit at 638.7572 (0.29 %) and Stop Loss at 641.8619 (0.19 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.820703

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.827906647
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 639.659
  4. ema21 : 641.642
  5. ema50 : 643.295
  6. ema100 : 644.688
  7. price_ema9_diff : 0.00150182
  8. ema9_ema21_diff : -0.00309132
  9. ema21_ema50_diff : -0.00256906
  10. price_ema100_diff : -0.00631036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473214
  14. kc_percentage : 0.449083
  15. kc_width_percentage : 0.028151
    16. ¸
  16. 15m
  17. ema9 : 638.932
  18. ema21 : 638.835
  19. ema50 : 640.558
  20. ema100 : 642.627
  21. price_ema9_diff : 0.00264151
  22. ema9_ema21_diff : 0.000152117
  23. ema21_ema50_diff : -0.00269053
  24. price_ema100_diff : -0.00312446
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.550205
  28. kc_percentage : 0.752377
  29. kc_width_percentage : 0.011281
    30. ¸
  30. 5m
  31. ema9 : 639.686
  32. ema21 : 639.012
  33. ema50 : 638.609
  34. ema100 : 639.288
  35. price_ema9_diff : 0.00145914
  36. ema9_ema21_diff : 0.00105443
  37. ema21_ema50_diff : 0.000631052
  38. price_ema100_diff : 0.00208346
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.628224
  42. kc_percentage : 1.01251
  43. kc_width_percentage : 0.00477723
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103437
  47. 5m_price_ema100_diff: 
    -0.00219657
  48. 5m_price: 
    103209
  49. 5m_correlation_with_coin: 
    0.820703
  50. btc_indicators
  51. 15m_ema100: 
    103973
  52. 15m_price_ema100_diff: 
    -0.00733952
  53. 15m_price: 
    103209
  54. btc_indicators
  55. 1H_ema100: 
    103503
  56. 1H_price_ema100_diff: 
    -0.00284046
  57. 1H_price: 
    103209
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
05:44:07		 19 May 2025
06:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
640.62 641.8619 638.7572 1.5 619.97
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 640.62
  • Stop Loss: 641.8619
  • Take Profit: 638.7572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641.8619 - 640.62 = 1.2419

  • Récompense (distance jusqu'au take profit):

    E - TP = 640.62 - 638.7572 = 1.8628

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8628 / 1.2419 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4126.8421 100 6.442 41.27
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 1.2419

Taille de position = 8 / 1.2419 = 6.44

Taille de position USD = 6.44 x 640.62 = 4125.59

Donc, tu peux acheter 6.44 avec un stoploss a 641.8619

Avec un position size USD de 4125.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.44 x 1.2419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.44 x 1.8628 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.44
  • Taille de position USD 4125.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
11.6 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 638
            [stop_loss] => 641.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 637.35
            [stop_loss] => 641.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 636.7
            [stop_loss] => 641.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 636.05
            [stop_loss] => 641.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 635.4
            [stop_loss] => 641.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 634.75
            [stop_loss] => 641.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 634.1
            [stop_loss] => 641.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 633.45
            [stop_loss] => 641.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 632.8
            [stop_loss] => 641.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 632.15
            [stop_loss] => 641.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 631.5
            [stop_loss] => 641.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 0.38
            [rr_ratio] => 6.97
            [high] => 641.00000000
            [low] => 637.97000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T05:44:07-04:00
            [end_at] => 2025-05-19T07:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.91
            [max_drawdown] => 6.67
            [rr_ratio] => 0.74
            [high] => 647.29000000
            [low] => 635.71000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T05:44:07-04:00
            [end_at] => 2025-05-19T11:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 640.65000000
            [high_after] => 647.29000000
            [low_before] => 633.22000000
            [low_after] => 635.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)