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Short Trade on BNB

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Short Trade on BNB 30 May 2025 at 01:35:36

Take profit at 672.4199 (0.21 %) and Stop Loss at 674.77 (0.14 %)

Short Trade on BNB

The 30 May 2025 at 01:35:36

With 8.5102 BNB at 673.83$ per unit.

Position size of 5734.4588 $

Take profit at 672.4199 (0.21 %) and Stop Loss at 674.77 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1333
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.67906

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.6266955812
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 674.274
  4. ema21 : 677.308
  5. ema50 : 680.052
  6. ema100 : 679.389
  7. price_ema9_diff : -0.000659851
  8. ema9_ema21_diff : -0.00447877
  9. ema21_ema50_diff : -0.00403493
  10. price_ema100_diff : -0.00818284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.403022
  14. kc_percentage : 0.301901
  15. kc_width_percentage : 0.024538
    16. ¸
  16. 15m
  17. ema9 : 672.588
  18. ema21 : 673.023
  19. ema50 : 675.123
  20. ema100 : 677.531
  21. price_ema9_diff : 0.00184618
  22. ema9_ema21_diff : -0.000646055
  23. ema21_ema50_diff : -0.00311176
  24. price_ema100_diff : -0.00546293
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.513424
  28. kc_percentage : 0.633175
  29. kc_width_percentage : 0.00970586
    30. ¸
  30. 5m
  31. ema9 : 673.032
  32. ema21 : 672.565
  33. ema50 : 672.701
  34. ema100 : 673.444
  35. price_ema9_diff : 0.0011845
  36. ema9_ema21_diff : 0.000695431
  37. ema21_ema50_diff : -0.000203059
  38. price_ema100_diff : 0.000572213
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.617741
  42. kc_percentage : 1.05772
  43. kc_width_percentage : 0.003325
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105979
  47. 5m_price_ema100_diff: 
    0.00223533
  48. 5m_price: 
    106216
  49. 5m_correlation_with_coin: 
    0.67906
  50. btc_indicators
  51. 15m_ema100: 
    106630
  52. 15m_price_ema100_diff: 
    -0.00388289
  53. 15m_price: 
    106216
  54. btc_indicators
  55. 1H_ema100: 
    107990
  56. 1H_price_ema100_diff: 
    -0.0164326
  57. 1H_price: 
    106216
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:35:36		 30 May 2025
02:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
673.83 674.77 672.4199 1.5 611.66
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 673.83
  • Stop Loss: 674.77
  • Take Profit: 672.4199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 674.77 - 673.83 = 0.93999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 673.83 - 672.4199 = 1.4101000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4101000000001 / 0.93999999999994 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
5734.4588 100 8.5102 57.34
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 0.93999999999994

Taille de position = 8 / 0.93999999999994 = 8.51

Taille de position USD = 8.51 x 673.83 = 5734.29

Donc, tu peux acheter 8.51 avec un stoploss a 674.77

Avec un position size USD de 5734.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.51 x 0.93999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.51 x 1.4101000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.51
  • Taille de position USD 5734.29
  • 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 %
11.91 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072721875927576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 671.8
            [stop_loss] => 674.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 671.3
            [stop_loss] => 674.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 670.8
            [stop_loss] => 674.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 670.3
            [stop_loss] => 674.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 669.8
            [stop_loss] => 674.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 669.3
            [stop_loss] => 674.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 668.8
            [stop_loss] => 674.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 668.3
            [stop_loss] => 674.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 667.8
            [stop_loss] => 674.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 667.3
            [stop_loss] => 674.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 03:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 666.8
            [stop_loss] => 674.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.2900000000001
            [max_drawdown] => 0.45999999999992
            [rr_ratio] => 13.67
            [high] => 674.29000000
            [low] => 667.54000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:35:36-04:00
            [end_at] => 2025-05-30T03:35:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0500000000001
            [max_drawdown] => 0.45999999999992
            [rr_ratio] => 17.5
            [high] => 674.29000000
            [low] => 665.78000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:35:36-04:00
            [end_at] => 2025-05-30T07:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 674.27000000
            [high_after] => 674.29000000
            [low_before] => 669.91000000
            [low_after] => 665.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)