Trade

sell - BNB

Status
win
2025-05-23 21:34:07
25 minutes
PNL
0.39
Entry: 662.7
Last: 660.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.1153
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.143371382
Details
  1. score: 1
  2. 1H
  3. ema9 - 663.804
  4. ema21 - 669.559
  5. ema50 - 672.333
  6. ema100 - 668.316
  7. price_ema9_diff - -0.00164873
  8. ema9_ema21_diff - -0.00859509
  9. ema21_ema50_diff - -0.00412642
  10. price_ema100_diff - -0.0083897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383446
  14. kc_percentage - 0.163491
  15. kc_width_percentage - 0.0291577
  16. ¸
  17. 15m
  18. ema9 - 660.571
  19. ema21 - 661.356
  20. ema50 - 665.672
  21. ema100 - 671.428
  22. price_ema9_diff - 0.00323772
  23. ema9_ema21_diff - -0.00118658
  24. ema21_ema50_diff - -0.00648396
  25. price_ema100_diff - -0.0129855
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516903
  29. kc_percentage - 0.678883
  30. kc_width_percentage - 0.0124698
  31. ¸
  32. 5m
  33. ema9 - 661.513
  34. ema21 - 660.495
  35. ema50 - 660.752
  36. ema100 - 662.611
  37. price_ema9_diff - 0.00180824
  38. ema9_ema21_diff - 0.00154244
  39. ema21_ema50_diff - -0.000390099
  40. price_ema100_diff - 0.000148206
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.633177
  44. kc_percentage - 1.00067
  45. kc_width_percentage - 0.00654184
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108139
  50. 5m_price_ema100_diff: -0.00401378
  51. 5m_price: 107705
  52. 5m_correlation_with_coin: 0.805755
  53. btc_indicators
  54. 15m_ema100: 109271
  55. 15m_price_ema100_diff: -0.014332
  56. 15m_price: 107705
  57. btc_indicators
  58. 1H_ema100: 108626
  59. 1H_price_ema100_diff: -0.00847089
  60. 1H_price: 107705
  61. ¸

Short Trade on BNB

The 23 May 2025 at 21:34:07

With 4.665 BNB at 662.7$ per unit.

Position size of 3091 $

Take profit at 660.1 (0.39 %) and Stop Loss at 664.4 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-23 21:36:38 0.9719 40 1
GRIFFAIN 2025-05-23 21:26:43 0.9665 30 2
GRIFFAIN 2025-07-12 14:05:28 0.9462 -100 1
KAITO 2025-05-23 21:46:54 0.9652 -100 2
NEO 2025-04-02 16:22:33 0.9545 90 1
AVAX 2025-04-06 11:55:28 0.9507 100 2
VIC 2025-07-13 01:10:02 0.9504 -100 1
ZK 2025-06-17 09:07:00 0.9483 -100 1
TRUMP 2025-05-23 05:50:41 0.9479 40 1
NEAR 2025-06-17 09:31:18 0.946 50 1

📌 Time Data

Start at Closed at Duration
23 May 2025
21:34:07
23 May 2025
22:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
662.7 664.4 660.1 1.5 689.7
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: 664.4
  • Take Profit: 660.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 664.4 - 662.7 = 1.6999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 662.7 - 660.1 = 2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6 / 1.6999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
3091 100 4.665 30.91
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 1.6999999999999

Taille de position = 8 / 1.6999999999999 = 4.71

Taille de position USD = 4.71 x 662.7 = 3121.32

Donc, tu peux acheter 4.71 avec un stoploss a 664.4

Avec un position size USD de 3121.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.6999999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 4.71
  • Taille de position USD 3121.32
  • Perte potentielle 8.01
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064886072129161 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 659.3
            [stop_loss] => 664.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 658.45
            [stop_loss] => 664.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 657.6
            [stop_loss] => 664.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 656.75
            [stop_loss] => 664.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 655.9
            [stop_loss] => 664.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 655.05
            [stop_loss] => 664.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 654.2
            [stop_loss] => 664.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 653.35
            [stop_loss] => 664.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 652.5
            [stop_loss] => 664.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 651.65
            [stop_loss] => 664.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 650.8
            [stop_loss] => 664.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)