Trade

sell - BNB

Status
win
2025-05-19 05:44:07
15 minutes
PNL
0.28
Entry: 640.6
Last: 638.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: 70

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. ¸
  17. 15m
  18. ema9 - 638.932
  19. ema21 - 638.835
  20. ema50 - 640.558
  21. ema100 - 642.627
  22. price_ema9_diff - 0.00264151
  23. ema9_ema21_diff - 0.000152117
  24. ema21_ema50_diff - -0.00269053
  25. price_ema100_diff - -0.00312446
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550205
  29. kc_percentage - 0.752377
  30. kc_width_percentage - 0.011281
  31. ¸
  32. 5m
  33. ema9 - 639.686
  34. ema21 - 639.012
  35. ema50 - 638.609
  36. ema100 - 639.288
  37. price_ema9_diff - 0.00145914
  38. ema9_ema21_diff - 0.00105443
  39. ema21_ema50_diff - 0.000631052
  40. price_ema100_diff - 0.00208346
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.628224
  44. kc_percentage - 1.01251
  45. kc_width_percentage - 0.00477723
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103437
  50. 5m_price_ema100_diff: -0.00219657
  51. 5m_price: 103209
  52. 5m_correlation_with_coin: 0.820703
  53. btc_indicators
  54. 15m_ema100: 103973
  55. 15m_price_ema100_diff: -0.00733952
  56. 15m_price: 103209
  57. btc_indicators
  58. 1H_ema100: 103503
  59. 1H_price_ema100_diff: -0.00284046
  60. 1H_price: 103209
  61. ¸

Short Trade on BNB

The 19 May 2025 at 05:44:07

With 6.442 BNB at 640.6$ per unit.

Position size of 4127 $

Take profit at 638.8 (0.28 %) and Stop Loss at 641.9 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-19 05:26:03 0.9104 30 1
PAXG 2025-05-26 10:11:14 0.8733 30 4
OP 2025-06-04 22:26:35 0.8572 35 2
HOUSE 2025-07-11 00:34:14 0.8654 -100 1
LISTA 2025-07-04 17:57:28 0.8502 -100 2
PI 2025-05-17 17:12:07 0.848 -35 2
LPT 2025-06-02 04:07:00 0.8391 40 1
STX 2025-06-06 21:09:25 0.838 30 1

📌 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
640.6 641.9 638.8 1.4 691.8
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 640.6
  • Stop Loss: 641.9
  • Take Profit: 638.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641.9 - 640.6 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 640.6 - 638.8 = 1.8000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8000000000001 / 1.3 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
4127 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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 640.6 = 3939.69

Donc, tu peux acheter 6.15 avec un stoploss a 641.9

Avec un position size USD de 3939.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.8000000000001 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

  • Taille de position 6.15
  • Taille de position USD 3939.69
  • Perte potentielle 7.99
  • Gain potentiel 11.07
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.2 % 8.4 $
PNL PNL %
12 $ 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
(
)