Short Trade on BNB

The 24 May 2025 at 00:56:08

With 8.4432 BNB at 667.27$ per unit.

Position size of 5633.9006 $

Take profit at 665.8487 (0.21 %) and Stop Loss at 668.2175 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.77464

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.6316713013

Details

score: 1.14
1H
ema9 - 663.934
ema21 - 667.757
ema50 - 671.019
ema100 - 667.935
price_ema9_diff - 0.0050241
ema9_ema21_diff - -0.00572478
ema21_ema50_diff - -0.00486187
price_ema100_diff - -0.000996451
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467843
kc_percentage - 0.489451
kc_width_percentage - 0.0257443
15m
ema9 - 665.399
ema21 - 663.943
ema50 - 665.231
ema100 - 669.926
price_ema9_diff - 0.0028117
ema9_ema21_diff - 0.00219239
ema21_ema50_diff - -0.00193597
price_ema100_diff - -0.00396485
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62506
kc_percentage - 0.995863
kc_width_percentage - 0.00989785
5m
ema9 - 666.661
ema21 - 665.724
ema50 - 664.136
ema100 - 663.022
price_ema9_diff - 0.000912661
ema9_ema21_diff - 0.00140766
ema21_ema50_diff - 0.00239106
price_ema100_diff - 0.00640598
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.71209
kc_percentage - 1.14493
kc_width_percentage - 0.00342676
btc_indicators
btc_indicators
5m_ema100: 108007
5m_price_ema100_diff: 0.00390866
5m_price: 108429
5m_correlation_with_coin: 0.77464
btc_indicators
15m_ema100: 108940
15m_price_ema100_diff: -0.00469444
15m_price: 108429
btc_indicators
1H_ema100: 108716
1H_price_ema100_diff: -0.00263949
1H_price: 108429

📌 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
667.27	668.2175	665.8487	1.5	890.26

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 667.27
Stop Loss: 668.2175
Take Profit: 665.8487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 668.2175 - 667.27 = 0.94749999999999
Récompense (distance jusqu'au take profit):

E - TP = 667.27 - 665.8487 = 1.4213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4213 / 0.94749999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
5633.9006	100	8.4432	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 0.94749999999999

Taille de position = 8 / 0.94749999999999 = 8.44

Taille de position USD = 8.44 x 667.27 = 5631.76

Donc, tu peux acheter 8.44 avec un stoploss a 668.2175

Avec un position size USD de 5631.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.44 x 0.94749999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.44 x 1.4213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8.44
Taille de position USD 5631.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.21 %	12 $

SL % Target	SL $ Target
0.14 %	8 $

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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79999999999995
            [max_drawdown] => 3.13
            [rr_ratio] => 0.26
            [high] => 670.40000000
            [low] => 666.47000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:56:08-04:00
            [end_at] => 2025-05-24T02:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79999999999995
            [max_drawdown] => 9.51
            [rr_ratio] => 0.08
            [high] => 676.78000000
            [low] => 666.47000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:56:08-04:00
            [end_at] => 2025-05-24T06:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.44000000
            [high_after] => 676.78000000
            [low_before] => 659.14000000
            [low_after] => 666.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)