Trade

sell - BNB

Status
win
2025-05-30 01:35:36
24 minutes
PNL
0.21
Entry: 673.8
Last: 672.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1333
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.63
ML Trade Score: 140

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. ¸
  17. 15m
  18. ema9 - 672.588
  19. ema21 - 673.023
  20. ema50 - 675.123
  21. ema100 - 677.531
  22. price_ema9_diff - 0.00184618
  23. ema9_ema21_diff - -0.000646055
  24. ema21_ema50_diff - -0.00311176
  25. price_ema100_diff - -0.00546293
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.513424
  29. kc_percentage - 0.633175
  30. kc_width_percentage - 0.00970586
  31. ¸
  32. 5m
  33. ema9 - 673.032
  34. ema21 - 672.565
  35. ema50 - 672.701
  36. ema100 - 673.444
  37. price_ema9_diff - 0.0011845
  38. ema9_ema21_diff - 0.000695431
  39. ema21_ema50_diff - -0.000203059
  40. price_ema100_diff - 0.000572213
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.617741
  44. kc_percentage - 1.05772
  45. kc_width_percentage - 0.003325
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105979
  50. 5m_price_ema100_diff: 0.00223533
  51. 5m_price: 106216
  52. 5m_correlation_with_coin: 0.67906
  53. btc_indicators
  54. 15m_ema100: 106630
  55. 15m_price_ema100_diff: -0.00388289
  56. 15m_price: 106216
  57. btc_indicators
  58. 1H_ema100: 107990
  59. 1H_price_ema100_diff: -0.0164326
  60. 1H_price: 106216
  61. ¸

Short Trade on BNB

The 30 May 2025 at 01:35:36

With 8.51 BNB at 673.8$ per unit.

Position size of 5734 $

Take profit at 672.4 (0.21 %) and Stop Loss at 674.8 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-30 01:38:33 0.9565 40 1
IO 2025-05-30 01:37:48 0.9378 50 1
TAO 2025-05-30 01:35:03 0.9224 45 2
PENDLE 2025-05-30 01:34:28 0.9201 50 2
TRB 2025-06-10 14:39:24 0.922 -100 3
TRB 2025-05-31 01:09:38 0.9212 -100 1
VIRTUAL 2025-05-25 15:50:03 0.9205 -100 2
ETHFI 2025-05-16 23:01:28 0.9231 -100 1
MOVE 2025-04-16 01:11:49 0.9175 100 1

📌 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
673.8 674.8 672.4 1.4 794
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 673.8
  • Stop Loss: 674.8
  • Take Profit: 672.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 674.8 - 673.8 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 673.8 - 672.4 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5734 100 8.51 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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 673.8 = 5390.4

Donc, tu peux acheter 8 avec un stoploss a 674.8

Avec un position size USD de 5390.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8
  • Taille de position USD 5390.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.15 % 8.5 $
PNL PNL %
12 $ 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
(
)