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Trade

sell - BNB

Status
win
2025-05-23 23:29:34
5 minutes
PNL
0.26
Entry: 665.72
Last: 664.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8215
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.92

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. ¸
  16. 15m
  17. ema9 - 663.297
  18. ema21 - 662.451
  19. ema50 - 665.146
  20. ema100 - 670.849
  21. price_ema9_diff - 0.00365219
  22. ema9_ema21_diff - 0.00127701
  23. ema21_ema50_diff - -0.00405098
  24. price_ema100_diff - -0.00764595
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601819
  28. kc_percentage - 0.946913
  29. kc_width_percentage - 0.0110335
    30. ¸
  30. 5m
  31. ema9 - 664.866
  32. ema21 - 663.707
  33. ema50 - 662.472
  34. ema100 - 662.675
  35. price_ema9_diff - 0.00128392
  36. ema9_ema21_diff - 0.00174537
  37. ema21_ema50_diff - 0.00186524
  38. price_ema100_diff - 0.00459361
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.712415
  42. kc_percentage - 1.19757
  43. kc_width_percentage - 0.00416078
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107978
  47. 5m_price_ema100_diff: 0.00260478
  48. 5m_price: 108259
  49. 5m_correlation_with_coin: 0.801834
  50. btc_indicators
  51. 15m_ema100: 109092
  52. 15m_price_ema100_diff: -0.0076286
  53. 15m_price: 108259
  54. btc_indicators
  55. 1H_ema100: 108620
  56. 1H_price_ema100_diff: -0.00332226
  57. 1H_price: 108259
    58. ¸

Short Trade on BNB

The 23 May 2025 at 23:29:34

With 7.0597 BNB at 665.72$ per unit.

Position size of 4699.7644 $

Take profit at 664.0202 (0.26 %) and Stop Loss at 666.8532 (0.17 %)

That's a 1.5 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
665.72 666.8532 664.0202 1.5 863.95
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 665.72
  • Stop Loss: 666.8532
  • Take Profit: 664.0202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.8532 - 665.72 = 1.1332

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.72 - 664.0202 = 1.6998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6998 / 1.1332 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4699.7644 100 7.0597 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 1.1332

Taille de position = 8 / 1.1332 = 7.06

Taille de position USD = 7.06 x 665.72 = 4699.98

Donc, tu peux acheter 7.06 avec un stoploss a 666.8532

Avec un position size USD de 4699.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.06 x 1.1332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.06 x 1.6998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.06
  • Taille de position USD 4699.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8100000000001
            [max_drawdown] => 3.27
            [rr_ratio] => 0.86
            [high] => 668.99000000
            [low] => 662.91000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:29:34-04:00
            [end_at] => 2025-05-24T01:29:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8100000000001
            [max_drawdown] => 7.47
            [rr_ratio] => 0.38
            [high] => 673.19000000
            [low] => 662.91000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:29:34-04:00
            [end_at] => 2025-05-24T05:29:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 666.00000000
            [high_after] => 673.19000000
            [low_before] => 653.81000000
            [low_after] => 662.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)