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Trade

sell - BNB

Status
win
2025-05-29 18:22:41
32 minutes
PNL
0.38
Entry: 681.08
Last: 678.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8593
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.45
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.166399089
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 678.965
  4. ema21 - 681.206
  5. ema50 - 682.135
  6. ema100 - 679.694
  7. price_ema9_diff - 0.00311448
  8. ema9_ema21_diff - -0.00328977
  9. ema21_ema50_diff - -0.00136157
  10. price_ema100_diff - 0.00203786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486487
  14. kc_percentage - 0.500154
  15. kc_width_percentage - 0.0238848
    16. ¸
  16. 15m
  17. ema9 - 678.293
  18. ema21 - 678.199
  19. ema50 - 680.016
  20. ema100 - 682.068
  21. price_ema9_diff - 0.00410831
  22. ema9_ema21_diff - 0.000138703
  23. ema21_ema50_diff - -0.00267157
  24. price_ema100_diff - -0.0014491
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581562
  28. kc_percentage - 0.823675
  29. kc_width_percentage - 0.0132793
    30. ¸
  30. 5m
  31. ema9 - 679.262
  32. ema21 - 678.073
  33. ema50 - 677.559
  34. ema100 - 678.183
  35. price_ema9_diff - 0.00267571
  36. ema9_ema21_diff - 0.00175341
  37. ema21_ema50_diff - 0.000758716
  38. price_ema100_diff - 0.00427029
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.690547
  42. kc_percentage - 1.15829
  43. kc_width_percentage - 0.00656594
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106435
  47. 5m_price_ema100_diff: -0.00146354
  48. 5m_price: 106280
  49. 5m_correlation_with_coin: 0.537708
  50. btc_indicators
  51. 15m_ema100: 107157
  52. 15m_price_ema100_diff: -0.00818535
  53. 15m_price: 106280
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0167311
  57. 1H_price: 106280
    58. ¸

Short Trade on BNB

The 29 May 2025 at 18:22:41

With 4.5725 BNB at 681.08$ per unit.

Position size of 3114.2228 $

Take profit at 678.4556 (0.39 %) and Stop Loss at 682.8296 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-26 16:41:08 0.9369 -100 2
BGB 2025-06-30 09:28:42 0.9363 30 4
RARE 2025-05-17 00:42:30 0.9343 40 1
BERA 2025-03-29 23:23:50 0.9319 70 1
ZRO 2025-04-03 11:42:18 0.9309 -100 1
LQTY 2025-06-30 07:39:52 0.9303 -100 1
WCT 2025-06-26 11:53:53 0.9298 60 1
PEPE 2025-05-05 14:43:29 0.9289 33.33 3

📌 Time Data

Start at Closed at Duration
29 May 2025
18:22:41		 29 May 2025
18:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
681.08 682.8296 678.4556 1.5 784.94
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 681.08
  • Stop Loss: 682.8296
  • Take Profit: 678.4556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 682.8296 - 681.08 = 1.7496

  • Récompense (distance jusqu'au take profit):

    E - TP = 681.08 - 678.4556 = 2.6244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6244 / 1.7496 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3114.2228 100 4.5725 31.14
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 1.7496

Taille de position = 8 / 1.7496 = 4.57

Taille de position USD = 4.57 x 681.08 = 3112.54

Donc, tu peux acheter 4.57 avec un stoploss a 682.8296

Avec un position size USD de 3112.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.57 x 1.7496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.57 x 2.6244 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.57
  • Taille de position USD 3112.54
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.89 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 677.7
            [stop_loss] => 682.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 676.85
            [stop_loss] => 682.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 676
            [stop_loss] => 682.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 675.15
            [stop_loss] => 682.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 674.3
            [stop_loss] => 682.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 673.45
            [stop_loss] => 682.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 672.6
            [stop_loss] => 682.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 671.75
            [stop_loss] => 682.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 670.9
            [stop_loss] => 682.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 670.05
            [stop_loss] => 682.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 669.2
            [stop_loss] => 682.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8100000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 680.69000000
            [low] => 673.27000000
            [mfe_pct] => 1.15
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:22:41-04:00
            [end_at] => 2025-05-29T20:22:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 680.69000000
            [low] => 665.02000000
            [mfe_pct] => 2.36
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:22:41-04:00
            [end_at] => 2025-05-30T00:22:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 682.00000000
            [high_after] => 680.69000000
            [low_before] => 673.10000000
            [low_after] => 665.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)