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Trade

sell - BNB

Status
loss
2025-05-24 00:27:07
32 minutes
PNL
-0.16
Entry: 666.7
Last: 667.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.7650402857
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 664.549
  4. ema21 - 668.487
  5. ema50 - 671.493
  6. ema100 - 668.112
  7. price_ema9_diff - 0.00323639
  8. ema9_ema21_diff - -0.00589096
  9. ema21_ema50_diff - -0.00447642
  10. price_ema100_diff - -0.00211409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44652
  14. kc_percentage - 0.419008
  15. kc_width_percentage - 0.0275178
    16. ¸
  16. 15m
  17. ema9 - 664.469
  18. ema21 - 663.296
  19. ema50 - 665.109
  20. ema100 - 670.232
  21. price_ema9_diff - 0.0033565
  22. ema9_ema21_diff - 0.00176826
  23. ema21_ema50_diff - -0.00272505
  24. price_ema100_diff - -0.00527046
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61008
  28. kc_percentage - 0.957242
  29. kc_width_percentage - 0.0110751
    30. ¸
  30. 5m
  31. ema9 - 665.594
  32. ema21 - 664.754
  33. ema50 - 663.398
  34. ema100 - 662.69
  35. price_ema9_diff - 0.00166121
  36. ema9_ema21_diff - 0.00126363
  37. ema21_ema50_diff - 0.00204387
  38. price_ema100_diff - 0.0060502
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679632
  42. kc_percentage - 1.1362
  43. kc_width_percentage - 0.00443988
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00393734
  48. 5m_price: 108391
  49. 5m_correlation_with_coin: 0.789049
  50. btc_indicators
  51. 15m_ema100: 108961
  52. 15m_price_ema100_diff: -0.00523511
  53. 15m_price: 108391
  54. btc_indicators
  55. 1H_ema100: 108715
  56. 1H_price_ema100_diff: -0.00298303
  57. 1H_price: 108391
    58. ¸

Short Trade on BNB

The 24 May 2025 at 00:27:07

With 6.9713 BNB at 666.7$ per unit.

Position size of 4647.7727 $

Take profit at 664.9787 (0.26 %) and Stop Loss at 667.8476 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.81 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:36:18 0.9307 -100 3
BRETT 2025-05-24 00:22:20 0.9358 33.33 3
BTC 2025-05-24 00:22:09 0.9191 -35 2
TAO 2025-05-24 00:25:01 0.9246 -35 2
XLM 2025-05-24 00:27:34 0.9175 40 1
UNI 2025-05-24 00:27:19 0.9048 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.904 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:27:07		 24 May 2025
01:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
666.7 667.8476 664.9787 1.5 765.86
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 666.7
  • Stop Loss: 667.8476
  • Take Profit: 664.9787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.8476 - 666.7 = 1.1476

  • Récompense (distance jusqu'au take profit):

    E - TP = 666.7 - 664.9787 = 1.7213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7213 / 1.1476 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
4647.7727 100 6.9713 46.48
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 1.1476

Taille de position = 8 / 1.1476 = 6.97

Taille de position USD = 6.97 x 666.7 = 4646.9

Donc, tu peux acheter 6.97 avec un stoploss a 667.8476

Avec un position size USD de 4646.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.97 x 1.1476 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.97 x 1.7213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.97
  • Taille de position USD 4646.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-7.67 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17099145042748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665
            [entry_price] => 666.7
            [stop_loss] => 667.91
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665
            [entry_price] => 666.7
            [stop_loss] => 668.02
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665
            [entry_price] => 666.7
            [stop_loss] => 668.13
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665
            [entry_price] => 666.7
            [stop_loss] => 668.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.7700000000001
            [max_drawdown] => 3.6999999999999
            [rr_ratio] => 0.21
            [high] => 670.40000000
            [low] => 665.93000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:27:07-04:00
            [end_at] => 2025-05-24T02:27:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7700000000001
            [max_drawdown] => 7.49
            [rr_ratio] => 0.1
            [high] => 674.19000000
            [low] => 665.93000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:27:07-04:00
            [end_at] => 2025-05-24T06:27:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 666.83000000
            [high_after] => 674.19000000
            [low_before] => 658.73000000
            [low_after] => 665.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)