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Trade

sell - BNB

Status
loss
2025-05-24 00:40:53
19 minutes
PNL
-0.16
Entry: 666.74
Last: 667.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6999519458
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 663.989
  4. ema21 - 667.91
  5. ema50 - 671.184
  6. ema100 - 668.045
  7. price_ema9_diff - 0.00414163
  8. ema9_ema21_diff - -0.00587028
  9. ema21_ema50_diff - -0.00487693
  10. price_ema100_diff - -0.00195381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459757
  14. kc_percentage - 0.451925
  15. kc_width_percentage - 0.0268887
    16. ¸
  16. 15m
  17. ema9 - 664.885
  18. ema21 - 663.589
  19. ema50 - 665.153
  20. ema100 - 670.077
  21. price_ema9_diff - 0.0027894
  22. ema9_ema21_diff - 0.00195211
  23. ema21_ema50_diff - -0.00235019
  24. price_ema100_diff - -0.00498066
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611546
  28. kc_percentage - 0.94416
  29. kc_width_percentage - 0.010507
    30. ¸
  30. 5m
  31. ema9 - 666.113
  32. ema21 - 665.223
  33. ema50 - 663.79
  34. ema100 - 663.119
  35. price_ema9_diff - 0.00094106
  36. ema9_ema21_diff - 0.00133785
  37. ema21_ema50_diff - 0.00215879
  38. price_ema100_diff - 0.00546047
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.68284
  42. kc_percentage - 1.05278
  43. kc_width_percentage - 0.00393486
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108011
  47. 5m_price_ema100_diff: 0.00384897
  48. 5m_price: 108427
  49. 5m_correlation_with_coin: 0.784596
  50. btc_indicators
  51. 15m_ema100: 108951
  52. 15m_price_ema100_diff: -0.00480626
  53. 15m_price: 108427
  54. btc_indicators
  55. 1H_ema100: 108716
  56. 1H_price_ema100_diff: -0.00265662
  57. 1H_price: 108427
    58. ¸

Short Trade on BNB

The 24 May 2025 at 00:40:53

With 7.6196 BNB at 666.74$ per unit.

Position size of 5080.2726 $

Take profit at 665.1651 (0.24 %) and Stop Loss at 667.7899 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.43 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:47:40 0.925 -30 4
BTC 2025-05-24 00:45:06 0.9172 45 2
XRP 2025-05-24 00:50:18 0.9237 40 1
FLOKI 2025-05-24 00:42:49 0.9203 30 1
BRETT 2025-05-24 00:30:07 0.9176 30 1
TAO 2025-05-24 00:38:02 0.916 30 1
XLM 2025-05-24 00:41:22 0.9045 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:40:53		 24 May 2025
01:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
666.74 667.7899 665.1651 1.5 804.23
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 666.74
  • Stop Loss: 667.7899
  • Take Profit: 665.1651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.7899 - 666.74 = 1.0499

  • Récompense (distance jusqu'au take profit):

    E - TP = 666.74 - 665.1651 = 1.5749

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5749 / 1.0499 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5080.2726 100 7.6196 50.80
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 1.0499

Taille de position = 8 / 1.0499 = 7.62

Taille de position USD = 7.62 x 666.74 = 5080.56

Donc, tu peux acheter 7.62 avec un stoploss a 667.7899

Avec un position size USD de 5080.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.62 x 1.0499 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.62 x 1.5749 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.62
  • Taille de position USD 5080.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8.38 $ -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] => 665.2
            [entry_price] => 666.7
            [stop_loss] => 667.91
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 666.7
            [stop_loss] => 668.02
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 666.7
            [stop_loss] => 668.13
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 666.7
            [stop_loss] => 668.35
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19000000000005
            [max_drawdown] => 3.66
            [rr_ratio] => 0.05
            [high] => 670.40000000
            [low] => 666.55000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:40:53-04:00
            [end_at] => 2025-05-24T02:40:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 9.27
            [rr_ratio] => 0.03
            [high] => 676.01000000
            [low] => 666.47000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:40:53-04:00
            [end_at] => 2025-05-24T06:40:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.24000000
            [high_after] => 676.01000000
            [low_before] => 659.14000000
            [low_after] => 666.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)