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Trade

sell - BNB

Status
loss
2025-05-24 00:51:08
13 minutes
PNL
-0.16
Entry: 667.2
Last: 668.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.6781526752
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 663.883
  4. ema21 - 667.761
  5. ema50 - 671.069
  6. ema100 - 668.04
  7. price_ema9_diff - 0.0050551
  8. ema9_ema21_diff - -0.00580612
  9. ema21_ema50_diff - -0.00492986
  10. price_ema100_diff - -0.00119849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468553
  14. kc_percentage - 0.4878
  15. kc_width_percentage - 0.0261246
    16. ¸
  16. 15m
  17. ema9 - 665.382
  18. ema21 - 663.989
  19. ema50 - 665.302
  20. ema100 - 670.12
  21. price_ema9_diff - 0.00279187
  22. ema9_ema21_diff - 0.00209829
  23. ema21_ema50_diff - -0.00197432
  24. price_ema100_diff - -0.00429876
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.627984
  28. kc_percentage - 0.995366
  29. kc_width_percentage - 0.00968544
    30. ¸
  30. 5m
  31. ema9 - 666.503
  32. ema21 - 665.567
  33. ema50 - 664.011
  34. ema100 - 662.968
  35. price_ema9_diff - 0.00110508
  36. ema9_ema21_diff - 0.00140672
  37. ema21_ema50_diff - 0.00234245
  38. price_ema100_diff - 0.00644368
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710439
  42. kc_percentage - 1.13383
  43. kc_width_percentage - 0.00378971
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107999
  47. 5m_price_ema100_diff: 0.00451026
  48. 5m_price: 108486
  49. 5m_correlation_with_coin: 0.775886
  50. btc_indicators
  51. 15m_ema100: 108941
  52. 15m_price_ema100_diff: -0.00417974
  53. 15m_price: 108486
  54. btc_indicators
  55. 1H_ema100: 108717
  56. 1H_price_ema100_diff: -0.00212375
  57. 1H_price: 108486
    58. ¸

Short Trade on BNB

The 24 May 2025 at 00:51:08

With 7.865 BNB at 667.2$ per unit.

Position size of 5248 $

Take profit at 665.7 (0.22 %) and Stop Loss at 668.3 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 16.04 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-24 00:52:55 0.9526 45 2
TURBO 2025-05-24 00:51:11 0.9247 -6.67 3
TAO 2025-05-24 00:53:32 0.916 30 1
ADA 2025-05-24 00:50:37 0.9151 50 1
BTC 2025-05-24 00:52:34 0.9072 40 2
TRX 2025-07-21 02:42:43 0.899 -100 1
LINK 2025-05-24 00:50:50 0.8973 30 1
HBAR 2025-05-24 00:52:18 0.8969 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:51:08		 24 May 2025
01:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.2 668.3 665.7 1.4 800.4
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 667.2
  • Stop Loss: 668.3
  • Take Profit: 665.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 668.3 - 667.2 = 1.0999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.2 - 665.7 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1.0999999999999 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
5248 100 7.865 52.48
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 1.0999999999999

Taille de position = 8 / 1.0999999999999 = 7.27

Taille de position USD = 7.27 x 667.2 = 4850.54

Donc, tu peux acheter 7.27 avec un stoploss a 668.3

Avec un position size USD de 4850.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.0999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.5 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4850.54
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.16 % 8.7 $
PNL PNL %
-8.7 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26828537170263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665.7
            [entry_price] => 667.2
            [stop_loss] => 668.41
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.7
            [entry_price] => 667.2
            [stop_loss] => 668.52
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.7
            [entry_price] => 667.2
            [stop_loss] => 668.63
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.7
            [entry_price] => 667.2
            [stop_loss] => 668.85
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

)