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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 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.99

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. ¸
  16. 15m
  17. ema9 - 660.437
  18. ema21 - 661.389
  19. ema50 - 665.787
  20. ema100 - 671.452
  21. price_ema9_diff - 0.00342526
  22. ema9_ema21_diff - -0.00143942
  23. ema21_ema50_diff - -0.00660579
  24. price_ema100_diff - -0.0130356
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.514373
  28. kc_percentage - 0.660237
  29. kc_width_percentage - 0.0135839
    30. ¸
  30. 5m
  31. ema9 - 661.005
  32. ema21 - 660.098
  33. ema50 - 660.595
  34. ema100 - 662.457
  35. price_ema9_diff - 0.0025628
  36. ema9_ema21_diff - 0.0013747
  37. ema21_ema50_diff - -0.000752061
  38. price_ema100_diff - 0.000366477
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.636263
  42. kc_percentage - 1.04555
  43. kc_width_percentage - 0.00710686
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108135
  47. 5m_price_ema100_diff: -0.0037924
  48. 5m_price: 107725
  49. 5m_correlation_with_coin: 0.800544
  50. btc_indicators
  51. 15m_ema100: 109304
  52. 15m_price_ema100_diff: -0.014449
  53. 15m_price: 107725
  54. btc_indicators
  55. 1H_ema100: 108626
  56. 1H_price_ema100_diff: -0.0082967
  57. 1H_price: 107725
    58. ¸

Short Trade on BNB

The 23 May 2025 at 21:21:45

With 4.3868 BNB at 662.7$ per unit.

Position size of 2907.1609 $

Take profit at 659.9645 (0.41 %) and Stop Loss at 664.5236 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.5 %

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
H 2025-08-11 20:52:39 0.9529 -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 20:08:00 0.9481 50 1
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
662.7 664.5236 659.9645 1.5 868.89
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: 664.5236
  • Take Profit: 659.9645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 664.5236 - 662.7 = 1.8235999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 662.7 - 659.9645 = 2.7355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7355 / 1.8235999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2907.1609 100 4.3868 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 1.8235999999999

Taille de position = 8 / 1.8235999999999 = 4.39

Taille de position USD = 4.39 x 662.7 = 2909.25

Donc, tu peux acheter 4.39 avec un stoploss a 664.5236

Avec un position size USD de 2909.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.39 x 1.8235999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.39 x 2.7355 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.39
  • Taille de position USD 2909.25
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
11.84 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1500000000001
            [max_drawdown] => 3.3
            [rr_ratio] => 0.95
            [high] => 666.00000000
            [low] => 659.55000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T21:21:45-04:00
            [end_at] => 2025-05-23T23:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1500000000001
            [max_drawdown] => 8.3
            [rr_ratio] => 0.38
            [high] => 671.00000000
            [low] => 659.55000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T21:21:45-04:00
            [end_at] => 2025-05-24T03:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 663.79000000
            [high_after] => 671.00000000
            [low_before] => 653.81000000
            [low_after] => 659.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)