Trade

sell - BNB

Status
loss
2025-05-24 00:56:08
8 minutes
PNL
-0.13
Entry: 667.3
Last: 668.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
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: 0.14
  4. atr: 0.6316713013
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 663.934
  4. ema21 - 667.757
  5. ema50 - 671.019
  6. ema100 - 667.935
  7. price_ema9_diff - 0.0050241
  8. ema9_ema21_diff - -0.00572478
  9. ema21_ema50_diff - -0.00486187
  10. price_ema100_diff - -0.000996451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467843
  14. kc_percentage - 0.489451
  15. kc_width_percentage - 0.0257443
  16. ¸
  17. 15m
  18. ema9 - 665.399
  19. ema21 - 663.943
  20. ema50 - 665.231
  21. ema100 - 669.926
  22. price_ema9_diff - 0.0028117
  23. ema9_ema21_diff - 0.00219239
  24. ema21_ema50_diff - -0.00193597
  25. price_ema100_diff - -0.00396485
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.62506
  29. kc_percentage - 0.995863
  30. kc_width_percentage - 0.00989785
  31. ¸
  32. 5m
  33. ema9 - 666.661
  34. ema21 - 665.724
  35. ema50 - 664.136
  36. ema100 - 663.022
  37. price_ema9_diff - 0.000912661
  38. ema9_ema21_diff - 0.00140766
  39. ema21_ema50_diff - 0.00239106
  40. price_ema100_diff - 0.00640598
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.71209
  44. kc_percentage - 1.14493
  45. kc_width_percentage - 0.00342676
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108007
  50. 5m_price_ema100_diff: 0.00390866
  51. 5m_price: 108429
  52. 5m_correlation_with_coin: 0.77464
  53. btc_indicators
  54. 15m_ema100: 108940
  55. 15m_price_ema100_diff: -0.00469444
  56. 15m_price: 108429
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00263949
  60. 1H_price: 108429
  61. ¸

Short Trade on BNB

The 24 May 2025 at 00:56:08

With 8.443 BNB at 667.3$ per unit.

Position size of 5634 $

Take profit at 665.8 (0.22 %) and Stop Loss at 668.2 (0.13 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-24 00:52:55 0.953 45 2
TURBO 2025-05-24 00:55:15 0.9334 40 2
BTC 2025-05-24 00:55:10 0.9234 50 1
ETH 2025-05-24 00:55:21 0.9172 30 1
TAO 2025-05-24 00:53:32 0.9067 30 1
PNUT 2025-07-04 20:23:45 0.9014 -100 1
TRX 2025-07-21 02:47:01 0.8985 -100 2
ADA 2025-05-24 00:50:37 0.8968 50 1
HBAR 2025-05-24 00:57:23 0.8955 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:56:08
24 May 2025
01:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.3 668.2 665.8 1.7 803.1
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 667.3
  • Stop Loss: 668.2
  • Take Profit: 665.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 668.2 - 667.3 = 0.90000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.3 - 665.8 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 0.90000000000009 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
5634 100 8.443 56.34
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 0.90000000000009

Taille de position = 8 / 0.90000000000009 = 8.89

Taille de position USD = 8.89 x 667.3 = 5932.3

Donc, tu peux acheter 8.89 avec un stoploss a 668.2

Avec un position size USD de 5932.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5932.3
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.22 % 13 $
SL % Target SL $ Target
0.13 % 7.6 $
PNL PNL %
-7.6 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25325940356662 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665.8
            [entry_price] => 667.3
            [stop_loss] => 668.29
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.8
            [entry_price] => 667.3
            [stop_loss] => 668.38
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.8
            [entry_price] => 667.3
            [stop_loss] => 668.47
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.8
            [entry_price] => 667.3
            [stop_loss] => 668.65
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

)