Trade

sell - BNB

Status
win
2025-05-23 21:21:45
38 minutes
PNL
0.41
Entry: 662.7
Last: 660.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2472
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.215756602
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 663.941
  4. ema21 - 669.59
  5. ema50 - 672.258
  6. ema100 - 668.125
  7. price_ema9_diff - -0.00186961
  8. ema9_ema21_diff - -0.00843723
  9. ema21_ema50_diff - -0.00396814
  10. price_ema100_diff - -0.00812053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387912
  14. kc_percentage - 0.176757
  15. kc_width_percentage - 0.0305771
  16. ¸
  17. 15m
  18. ema9 - 660.437
  19. ema21 - 661.389
  20. ema50 - 665.787
  21. ema100 - 671.452
  22. price_ema9_diff - 0.00342526
  23. ema9_ema21_diff - -0.00143942
  24. ema21_ema50_diff - -0.00660579
  25. price_ema100_diff - -0.0130356
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514373
  29. kc_percentage - 0.660237
  30. kc_width_percentage - 0.0135839
  31. ¸
  32. 5m
  33. ema9 - 661.005
  34. ema21 - 660.098
  35. ema50 - 660.595
  36. ema100 - 662.457
  37. price_ema9_diff - 0.0025628
  38. ema9_ema21_diff - 0.0013747
  39. ema21_ema50_diff - -0.000752061
  40. price_ema100_diff - 0.000366477
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.636263
  44. kc_percentage - 1.04555
  45. kc_width_percentage - 0.00710686
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108135
  50. 5m_price_ema100_diff: -0.0037924
  51. 5m_price: 107725
  52. 5m_correlation_with_coin: 0.800544
  53. btc_indicators
  54. 15m_ema100: 109304
  55. 15m_price_ema100_diff: -0.014449
  56. 15m_price: 107725
  57. btc_indicators
  58. 1H_ema100: 108626
  59. 1H_price_ema100_diff: -0.0082967
  60. 1H_price: 107725
  61. ¸

Short Trade on BNB

The 23 May 2025 at 21:21:45

With 4.387 BNB at 662.7$ per unit.

Position size of 2907 $

Take profit at 660 (0.41 %) and Stop Loss at 664.5 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.22 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-23 21:26:43 0.9801 30 2
GRASS 2025-05-23 21:36:38 0.9536 40 1
KAITO 2025-05-23 21:44:56 0.9535 -100 1
AVAX 2025-04-06 11:55:28 0.9496 100 2
ZK 2025-06-17 08:10:44 0.9493 -35 2
NEO 2025-04-02 16:22:33 0.9503 90 1
TRUMP 2025-05-23 05:50:41 0.9496 40 1
STX 2025-06-06 20:04:36 0.9469 -5 2
MOODENG 2025-05-14 18:22:13 0.9462 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
21:21:45
23 May 2025
22:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
662.7 664.5 660 1.5 687
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 662.7
  • Stop Loss: 664.5
  • Take Profit: 660

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 664.5 - 662.7 = 1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 662.7 - 660 = 2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7 / 1.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2907 100 4.387 29.07
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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 662.7 = 2942.39

Donc, tu peux acheter 4.44 avec un stoploss a 664.5

Avec un position size USD de 2942.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.7 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.44
  • Taille de position USD 2942.39
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064886072129161 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 659.1
            [stop_loss] => 664.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 658.2
            [stop_loss] => 664.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 657.3
            [stop_loss] => 664.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 656.4
            [stop_loss] => 664.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 655.5
            [stop_loss] => 664.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 654.6
            [stop_loss] => 664.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 653.7
            [stop_loss] => 664.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 652.8
            [stop_loss] => 664.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 651.9
            [stop_loss] => 664.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 651
            [stop_loss] => 664.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 650.1
            [stop_loss] => 664.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)