Trade

sell - BNB

Status
win
2025-05-23 23:09:05
25 minutes
PNL
0.29
Entry: 665.4
Last: 663.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.168
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.8173526842
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 663.61
  4. ema21 - 668.354
  5. ema50 - 671.554
  6. ema100 - 668.081
  7. price_ema9_diff - 0.00265078
  8. ema9_ema21_diff - -0.00709778
  9. ema21_ema50_diff - -0.00476404
  10. price_ema100_diff - -0.00405886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418749
  14. kc_percentage - 0.347183
  15. kc_width_percentage - 0.0260663
  16. ¸
  17. 15m
  18. ema9 - 662.773
  19. ema21 - 662.236
  20. ema50 - 665.188
  21. ema100 - 670.945
  22. price_ema9_diff - 0.00391774
  23. ema9_ema21_diff - 0.000811182
  24. ema21_ema50_diff - -0.00443765
  25. price_ema100_diff - -0.00831016
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59268
  29. kc_percentage - 0.913187
  30. kc_width_percentage - 0.0115132
  31. ¸
  32. 5m
  33. ema9 - 663.795
  34. ema21 - 662.833
  35. ema50 - 661.929
  36. ema100 - 662.419
  37. price_ema9_diff - 0.0023726
  38. ema9_ema21_diff - 0.00145098
  39. ema21_ema50_diff - 0.00136607
  40. price_ema100_diff - 0.00445373
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713171
  44. kc_percentage - 1.32086
  45. kc_width_percentage - 0.00452424
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107929
  50. 5m_price_ema100_diff: -3.95747E-5
  51. 5m_price: 107925
  52. 5m_correlation_with_coin: 0.79739
  53. btc_indicators
  54. 15m_ema100: 109107
  55. 15m_price_ema100_diff: -0.0108347
  56. 15m_price: 107925
  57. btc_indicators
  58. 1H_ema100: 108614
  59. 1H_price_ema100_diff: -0.00634209
  60. 1H_price: 107925
  61. ¸

Short Trade on BNB

The 23 May 2025 at 23:09:05

With 6.525 BNB at 665.4$ per unit.

Position size of 4342 $

Take profit at 663.5 (0.29 %) and Stop Loss at 666.6 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-23 23:16:56 0.9637 -100 2
BRETT 2025-05-23 23:02:33 0.9716 -100 1
LINK 2025-05-23 23:08:45 0.9664 -100 1
GRASS 2025-05-23 23:08:10 0.9623 -100 2
XRP 2025-05-23 23:18:30 0.9634 -100 1
DOT 2025-05-23 23:19:23 0.9562 30 1
RAY 2025-05-23 23:11:38 0.9559 -100 1
HIFI 2025-05-23 23:02:18 0.9551 -100 1
TAI 2025-05-23 23:04:37 0.9546 -100 1
DOGE 2025-05-23 23:19:34 0.9531 30 1
ARB 2025-05-23 23:10:15 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:09:05
23 May 2025
23:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
665.4 666.6 663.5 1.6 683
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 665.4
  • Stop Loss: 666.6
  • Take Profit: 663.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.6 - 665.4 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.4 - 663.5 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
4342 100 6.525 43.42
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 665.4 = 4438.22

Donc, tu peux acheter 6.67 avec un stoploss a 666.6

Avec un position size USD de 4438.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4438.22
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.18 % 7.8 $
PNL PNL %
12 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.090171325518489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 663
            [stop_loss] => 666.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 662.4
            [stop_loss] => 666.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 661.8
            [stop_loss] => 666.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 661.2
            [stop_loss] => 666.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 660.6
            [stop_loss] => 666.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 660
            [stop_loss] => 666.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 659.4
            [stop_loss] => 666.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 658.8
            [stop_loss] => 666.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 658.2
            [stop_loss] => 666.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 657.6
            [stop_loss] => 666.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 657
            [stop_loss] => 666.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)