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Trade

sell - BNB

Status
loss
2025-05-19 09:46:57
28 minutes
PNL
-0.22
Entry: 640.83
Last: 642.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.9301187436
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 639.433
  4. ema21 - 640.887
  5. ema50 - 642.723
  6. ema100 - 644.628
  7. price_ema9_diff - 0.00218468
  8. ema9_ema21_diff - -0.00226938
  9. ema21_ema50_diff - -0.00285638
  10. price_ema100_diff - -0.00589181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490697
  14. kc_percentage - 0.502499
  15. kc_width_percentage - 0.0265427
    16. ¸
  16. 15m
  17. ema9 - 638.633
  18. ema21 - 638.705
  19. ema50 - 639.682
  20. ema100 - 641.461
  21. price_ema9_diff - 0.00343964
  22. ema9_ema21_diff - -0.00011366
  23. ema21_ema50_diff - -0.00152597
  24. price_ema100_diff - -0.000984692
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573649
  28. kc_percentage - 0.820644
  29. kc_width_percentage - 0.0104116
    30. ¸
  30. 5m
  31. ema9 - 639.055
  32. ema21 - 638.47
  33. ema50 - 638.517
  34. ema100 - 638.443
  35. price_ema9_diff - 0.00277616
  36. ema9_ema21_diff - 0.000916695
  37. ema21_ema50_diff - -7.39662E-5
  38. price_ema100_diff - 0.00373855
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657482
  42. kc_percentage - 1.09001
  43. kc_width_percentage - 0.00621392
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102816
  47. 5m_price_ema100_diff: 0.00192003
  48. 5m_price: 103014
  49. 5m_correlation_with_coin: 0.799574
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00578317
  53. 15m_price: 103014
  54. btc_indicators
  55. 1H_ema100: 103387
  56. 1H_price_ema100_diff: -0.00361564
  57. 1H_price: 103014
    58. ¸

Short Trade on BNB

The 19 May 2025 at 09:46:57

With 5.734 BNB at 640.83$ per unit.

Position size of 3674.5416 $

Take profit at 638.7372 (0.33 %) and Stop Loss at 642.2252 (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
FIL 2025-05-19 09:47:19 0.9652 -100 1
UNI 2025-05-19 09:47:07 0.9651 30 1
ADA 2025-05-19 09:46:17 0.9581 -100 1
ENS 2025-05-19 09:51:01 0.9464 -35 2
DOT 2025-05-19 09:46:28 0.9469 -100 1
AVAX 2025-05-19 09:50:17 0.9371 -100 2
DOGE 2025-05-19 09:46:38 0.9432 -100 1
BTC 2025-05-19 09:49:00 0.9362 -100 2
ARB 2025-05-19 09:37:28 0.9328 -100 1
RENDER 2025-05-19 09:51:23 0.9309 -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
640.83 642.2252 638.7372 1.5 878.49
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 640.83
  • Stop Loss: 642.2252
  • Take Profit: 638.7372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.2252 - 640.83 = 1.3951999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 640.83 - 638.7372 = 2.0928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0928 / 1.3951999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3674.5416 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 1.3951999999999

Taille de position = 8 / 1.3951999999999 = 5.73

Taille de position USD = 5.73 x 640.83 = 3671.96

Donc, tu peux acheter 5.73 avec un stoploss a 642.2252

Avec un position size USD de 3671.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.73 x 1.3951999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.73 x 2.0928 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.73
  • Taille de position USD 3671.96
  • 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 %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0600000000001
            [max_drawdown] => 6.4599999999999
            [rr_ratio] => 0.16
            [high] => 647.29000000
            [low] => 639.77000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:46:57-04:00
            [end_at] => 2025-05-19T11:46:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0600000000001
            [max_drawdown] => 8.65
            [rr_ratio] => 0.12
            [high] => 649.48000000
            [low] => 639.77000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:46:57-04:00
            [end_at] => 2025-05-19T15:46:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 641.23000000
            [high_after] => 649.48000000
            [low_before] => 635.71000000
            [low_after] => 639.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)