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Trade

sell - BNB

Status
win
2025-05-23 23:19:48
15 minutes
PNL
0.26
Entry: 665.54
Last: 663.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3991
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.7827714875
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 664.056
  4. ema21 - 668.61
  5. ema50 - 671.688
  6. ema100 - 668.417
  7. price_ema9_diff - 0.00223471
  8. ema9_ema21_diff - -0.00681115
  9. ema21_ema50_diff - -0.00458245
  10. price_ema100_diff - -0.00430513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432737
  14. kc_percentage - 0.351898
  15. kc_width_percentage - 0.0278815
    16. ¸
  16. 15m
  17. ema9 - 663.193
  18. ema21 - 662.448
  19. ema50 - 665.209
  20. ema100 - 670.953
  21. price_ema9_diff - 0.00353862
  22. ema9_ema21_diff - 0.00112477
  23. ema21_ema50_diff - -0.00415155
  24. price_ema100_diff - -0.00806896
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600993
  28. kc_percentage - 0.953172
  29. kc_width_percentage - 0.0103128
    30. ¸
  30. 5m
  31. ema9 - 664.388
  32. ema21 - 663.286
  33. ema50 - 662.18
  34. ema100 - 662.394
  35. price_ema9_diff - 0.00173289
  36. ema9_ema21_diff - 0.00166198
  37. ema21_ema50_diff - 0.00167059
  38. price_ema100_diff - 0.00474842
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.704406
  42. kc_percentage - 1.25951
  43. kc_width_percentage - 0.00431157
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107915
  47. 5m_price_ema100_diff: 0.00164841
  48. 5m_price: 108093
  49. 5m_correlation_with_coin: 0.792944
  50. btc_indicators
  51. 15m_ema100: 109088
  52. 15m_price_ema100_diff: -0.00912219
  53. 15m_price: 108093
  54. btc_indicators
  55. 1H_ema100: 108617
  56. 1H_price_ema100_diff: -0.0048222
  57. 1H_price: 108093
    58. ¸

Short Trade on BNB

The 23 May 2025 at 23:19:48

With 6.8134 BNB at 665.54$ per unit.

Position size of 4534.5886 $

Take profit at 663.7788 (0.26 %) and Stop Loss at 666.7142 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-23 23:23:27 0.9721 -100 2
DOT 2025-05-23 23:19:23 0.9767 30 1
TURBO 2025-05-23 23:16:56 0.9664 -100 2
SHIB 2025-05-23 23:20:52 0.9698 30 1
DOGE 2025-05-23 23:19:34 0.9696 30 1
ADA 2025-05-23 23:18:55 0.9658 -100 1
LINK 2025-05-23 23:19:09 0.9638 -100 1
GRASS 2025-05-23 23:12:56 0.9636 -100 1
BTC 2025-05-23 23:18:07 0.963 -100 1
FLOKI 2025-05-23 23:22:51 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:19:48		 23 May 2025
23:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
665.54 666.7142 663.7788 1.5 862.49
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 665.54
  • Stop Loss: 666.7142
  • Take Profit: 663.7788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.7142 - 665.54 = 1.1742

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.54 - 663.7788 = 1.7611999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7611999999999 / 1.1742 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
4534.5886 100 6.8134 45.35
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 1.1742

Taille de position = 8 / 1.1742 = 6.81

Taille de position USD = 6.81 x 665.54 = 4532.33

Donc, tu peux acheter 6.81 avec un stoploss a 666.7142

Avec un position size USD de 4532.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.81 x 1.1742 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.81 x 1.7611999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.81
  • Taille de position USD 4532.33
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
11.58 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.075131480090158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 663.1
            [stop_loss] => 666.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 662.5
            [stop_loss] => 666.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 661.9
            [stop_loss] => 666.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 661.3
            [stop_loss] => 666.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 660.7
            [stop_loss] => 666.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 660.1
            [stop_loss] => 666.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 659.5
            [stop_loss] => 666.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 658.9
            [stop_loss] => 666.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 658.3
            [stop_loss] => 666.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 657.7
            [stop_loss] => 666.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 657.1
            [stop_loss] => 666.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 3.45
            [rr_ratio] => 0.76
            [high] => 668.99000000
            [low] => 662.91000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:19:48-04:00
            [end_at] => 2025-05-24T01:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 7.6500000000001
            [rr_ratio] => 0.34
            [high] => 673.19000000
            [low] => 662.91000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:19:48-04:00
            [end_at] => 2025-05-24T05:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 665.74000000
            [high_after] => 673.19000000
            [low_before] => 653.81000000
            [low_after] => 662.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)