Trade

sell - BNB

Status

loss

2025-05-19 09:46:57

28 minutes

PNL

-0.22

Entry: 640.8

Last: 642.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.9301187436

Details

score: 1.09
1H
ema9 - 639.433
ema21 - 640.887
ema50 - 642.723
ema100 - 644.628
price_ema9_diff - 0.00218468
ema9_ema21_diff - -0.00226938
ema21_ema50_diff - -0.00285638
price_ema100_diff - -0.00589181
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490697
kc_percentage - 0.502499
kc_width_percentage - 0.0265427
15m
ema9 - 638.633
ema21 - 638.705
ema50 - 639.682
ema100 - 641.461
price_ema9_diff - 0.00343964
ema9_ema21_diff - -0.00011366
ema21_ema50_diff - -0.00152597
price_ema100_diff - -0.000984692
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.573649
kc_percentage - 0.820644
kc_width_percentage - 0.0104116
5m
ema9 - 639.055
ema21 - 638.47
ema50 - 638.517
ema100 - 638.443
price_ema9_diff - 0.00277616
ema9_ema21_diff - 0.000916695
ema21_ema50_diff - -7.39662E-5
price_ema100_diff - 0.00373855
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657482
kc_percentage - 1.09001
kc_width_percentage - 0.00621392
btc_indicators
btc_indicators
5m_ema100: 102816
5m_price_ema100_diff: 0.00192003
5m_price: 103014
5m_correlation_with_coin: 0.799574
btc_indicators
15m_ema100: 103613
15m_price_ema100_diff: -0.00578317
15m_price: 103014
btc_indicators
1H_ema100: 103387
1H_price_ema100_diff: -0.00361564
1H_price: 103014

Short Trade on BNB

The 19 May 2025 at 09:46:57

With 5.734 BNB at 640.8$ per unit.

Position size of 3675 $

Take profit at 638.7 (0.33 %) and Stop Loss at 642.2 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-19 09:47:07	0.9654	30	1
FIL	2025-05-19 09:47:19	0.9654	-100	1
ADA	2025-05-19 09:46:17	0.9585	-100	1
ENS	2025-05-19 09:51:01	0.9468	-35	2
DOT	2025-05-19 09:46:28	0.9475	-100	1
AVAX	2025-05-19 09:50:17	0.9372	-100	2
DOGE	2025-05-19 09:46:38	0.9436	-100	1
BTC	2025-05-19 09:49:00	0.9363	-100	2
ARB	2025-05-19 09:37:28	0.9331	-100	1
RENDER	2025-05-19 09:51:23	0.9316	-100	1
PNUT	2025-05-19 09:40:28	0.9261	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:46:57	19 May 2025 10:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
640.8	642.2	638.7	1.5	661.1

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 640.8
Stop Loss: 642.2
Take Profit: 638.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 642.2 - 640.8 = 1.4000000000001
Récompense (distance jusqu'au take profit):

E - TP = 640.8 - 638.7 = 2.0999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0999999999999 / 1.4000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3675	100	5.734	36.75

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 1.4000000000001

Taille de position = 8 / 1.4000000000001 = 5.71

Taille de position USD = 5.71 x 640.8 = 3658.97

Donc, tu peux acheter 5.71 avec un stoploss a 642.2

Avec un position size USD de 3658.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4000000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.0999999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 5.71
Taille de position USD 3658.97
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25593008739078 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 638.7
            [entry_price] => 640.8
            [stop_loss] => 642.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 638.7
            [entry_price] => 640.8
            [stop_loss] => 642.48
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 638.7
            [entry_price] => 640.8
            [stop_loss] => 642.62
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 638.7
            [entry_price] => 640.8
            [stop_loss] => 642.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

)