Trade

sell - BNB

Status
win
2025-05-23 23:29:34
5 minutes
PNL
0.26
Entry: 665.7
Last: 664.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8215
Prediction 1 Accuracy
Strong 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: 0.2
  4. atr: 0.7554648129
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 664.007
  4. ema21 - 668.664
  5. ema50 - 671.678
  6. ema100 - 668.068
  7. price_ema9_diff - 0.00257893
  8. ema9_ema21_diff - -0.00696402
  9. ema21_ema50_diff - -0.00448722
  10. price_ema100_diff - -0.0035158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429541
  14. kc_percentage - 0.359441
  15. kc_width_percentage - 0.0280034
  16. ¸
  17. 15m
  18. ema9 - 663.297
  19. ema21 - 662.451
  20. ema50 - 665.146
  21. ema100 - 670.849
  22. price_ema9_diff - 0.00365219
  23. ema9_ema21_diff - 0.00127701
  24. ema21_ema50_diff - -0.00405098
  25. price_ema100_diff - -0.00764595
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601819
  29. kc_percentage - 0.946913
  30. kc_width_percentage - 0.0110335
  31. ¸
  32. 5m
  33. ema9 - 664.866
  34. ema21 - 663.707
  35. ema50 - 662.472
  36. ema100 - 662.675
  37. price_ema9_diff - 0.00128392
  38. ema9_ema21_diff - 0.00174537
  39. ema21_ema50_diff - 0.00186524
  40. price_ema100_diff - 0.00459361
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.712415
  44. kc_percentage - 1.19757
  45. kc_width_percentage - 0.00416078
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107978
  50. 5m_price_ema100_diff: 0.00260478
  51. 5m_price: 108259
  52. 5m_correlation_with_coin: 0.801834
  53. btc_indicators
  54. 15m_ema100: 109092
  55. 15m_price_ema100_diff: -0.0076286
  56. 15m_price: 108259
  57. btc_indicators
  58. 1H_ema100: 108620
  59. 1H_price_ema100_diff: -0.00332226
  60. 1H_price: 108259
  61. ¸

Short Trade on BNB

The 23 May 2025 at 23:29:34

With 7.06 BNB at 665.7$ per unit.

Position size of 4700 $

Take profit at 664 (0.26 %) and Stop Loss at 666.9 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-23 23:23:27 0.9714 -100 2
SHIB 2025-05-23 23:20:52 0.9722 30 1
BRETT 2025-05-23 23:26:02 0.9716 -100 1
TURBO 2025-05-23 23:27:24 0.9638 -100 2
DOGE 2025-05-23 23:29:20 0.9661 40 1
1MBABYDOGE 2025-05-23 23:27:18 0.9661 -100 1
ONDO 2025-05-23 23:24:52 0.9625 -100 1
ADA 2025-05-23 23:28:51 0.9621 -100 1
LINK 2025-05-23 23:29:05 0.9603 -100 1
BTC 2025-05-23 23:28:12 0.9601 -100 1
ZRO 2025-05-23 23:26:22 0.9598 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:29:34
23 May 2025
23:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
665.7 666.9 664 1.4 683
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 665.7
  • Stop Loss: 666.9
  • Take Profit: 664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.9 - 665.7 = 1.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.7 - 664 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1999999999999 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
4700 100 7.06 47.00
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 1.1999999999999

Taille de position = 8 / 1.1999999999999 = 6.67

Taille de position USD = 6.67 x 665.7 = 4440.22

Donc, tu peux acheter 6.67 avec un stoploss a 666.9

Avec un position size USD de 4440.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.1999999999999 = 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 4440.22
  • 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 % 8.5 $
PNL PNL %
12 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.027039206849925 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 663.3
            [stop_loss] => 666.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 662.7
            [stop_loss] => 666.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 662.1
            [stop_loss] => 666.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 661.5
            [stop_loss] => 666.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 660.9
            [stop_loss] => 666.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 660.3
            [stop_loss] => 666.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 659.7
            [stop_loss] => 666.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 659.1
            [stop_loss] => 666.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 658.5
            [stop_loss] => 666.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 657.9
            [stop_loss] => 666.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 657.3
            [stop_loss] => 666.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)