Trade

sell - BNB

Status
win
2025-05-23 23:19:48
15 minutes
PNL
0.26
Entry: 665.5
Last: 663.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3991
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: 40

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. ¸
  17. 15m
  18. ema9 - 663.193
  19. ema21 - 662.448
  20. ema50 - 665.209
  21. ema100 - 670.953
  22. price_ema9_diff - 0.00353862
  23. ema9_ema21_diff - 0.00112477
  24. ema21_ema50_diff - -0.00415155
  25. price_ema100_diff - -0.00806896
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600993
  29. kc_percentage - 0.953172
  30. kc_width_percentage - 0.0103128
  31. ¸
  32. 5m
  33. ema9 - 664.388
  34. ema21 - 663.286
  35. ema50 - 662.18
  36. ema100 - 662.394
  37. price_ema9_diff - 0.00173289
  38. ema9_ema21_diff - 0.00166198
  39. ema21_ema50_diff - 0.00167059
  40. price_ema100_diff - 0.00474842
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.704406
  44. kc_percentage - 1.25951
  45. kc_width_percentage - 0.00431157
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107915
  50. 5m_price_ema100_diff: 0.00164841
  51. 5m_price: 108093
  52. 5m_correlation_with_coin: 0.792944
  53. btc_indicators
  54. 15m_ema100: 109088
  55. 15m_price_ema100_diff: -0.00912219
  56. 15m_price: 108093
  57. btc_indicators
  58. 1H_ema100: 108617
  59. 1H_price_ema100_diff: -0.0048222
  60. 1H_price: 108093
  61. ¸

Short Trade on BNB

The 23 May 2025 at 23:19:48

With 6.813 BNB at 665.5$ per unit.

Position size of 4535 $

Take profit at 663.8 (0.26 %) and Stop Loss at 666.7 (0.18 %)

That's a 1.4 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
665.5 666.7 663.8 1.4 684.2
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 665.5
  • Stop Loss: 666.7
  • Take Profit: 663.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.7 - 665.5 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.5 - 663.8 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
4535 100 6.813 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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 665.5 = 4438.89

Donc, tu peux acheter 6.67 avec un stoploss a 666.7

Avec un position size USD de 4438.89$

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 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4438.89
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8.2 $
PNL PNL %
12 $ 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
(
)