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Short Trade on BNB

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Short Trade on BNB 30 May 2025 at 14:26:49

Take profit at 663.03 (0.38 %) and Stop Loss at 667.1967 (0.25 %)

Short Trade on BNB

The 30 May 2025 at 14:26:49

With 4.8 BNB at 665.53$ per unit.

Position size of 3194.5609 $

Take profit at 663.03 (0.38 %) and Stop Loss at 667.1967 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.11
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.817519

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.111105218
Details
  1. score: 1
  2. 1H
  3. ema9 : 667.06
  4. ema21 : 670.393
  5. ema50 : 675.221
  6. ema100 : 677.298
  7. price_ema9_diff : -0.00229403
  8. ema9_ema21_diff : -0.00497214
  9. ema21_ema50_diff : -0.0071506
  10. price_ema100_diff : -0.0173758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.403365
  14. kc_percentage : 0.240622
  15. kc_width_percentage : 0.0267155
    16. ¸
  16. 15m
  17. ema9 : 663.802
  18. ema21 : 665.58
  19. ema50 : 668.028
  20. ema100 : 670.531
  21. price_ema9_diff : 0.00260276
  22. ema9_ema21_diff : -0.00267204
  23. ema21_ema50_diff : -0.0036648
  24. price_ema100_diff : -0.00745898
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.480785
  28. kc_percentage : 0.507842
  29. kc_width_percentage : 0.0139078
    30. ¸
  30. 5m
  31. ema9 : 663.625
  32. ema21 : 663.449
  33. ema50 : 665.048
  34. ema100 : 666.584
  35. price_ema9_diff : 0.00286941
  36. ema9_ema21_diff : 0.000266278
  37. ema21_ema50_diff : -0.00240527
  38. price_ema100_diff : -0.00158266
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.592231
  42. kc_percentage : 1.00004
  43. kc_width_percentage : 0.00636964
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104975
  47. 5m_price_ema100_diff: 
    -0.00277716
  48. 5m_price: 
    104683
  49. 5m_correlation_with_coin: 
    0.817519
  50. btc_indicators
  51. 15m_ema100: 
    105536
  52. 15m_price_ema100_diff: 
    -0.00807869
  53. 15m_price: 
    104683
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0254393
  57. 1H_price: 
    104683
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:26:49		 30 May 2025
18:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
665.53 667.1967 663.03 1.5 603.34
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 665.53
  • Stop Loss: 667.1967
  • Take Profit: 663.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.1967 - 665.53 = 1.6667

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.53 - 663.03 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.6667 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3194.5609 100 4.8 31.95
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 1.6667

Taille de position = 8 / 1.6667 = 4.8

Taille de position USD = 4.8 x 665.53 = 3194.54

Donc, tu peux acheter 4.8 avec un stoploss a 667.1967

Avec un position size USD de 3194.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.8 x 1.6667 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.8 x 2.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.8
  • Taille de position USD 3194.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13223140495868 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 662.1
            [stop_loss] => 667.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 661.25
            [stop_loss] => 667.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 660.4
            [stop_loss] => 667.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 659.55
            [stop_loss] => 667.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 658.7
            [stop_loss] => 667.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 657.85
            [stop_loss] => 667.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 657
            [stop_loss] => 667.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 656.15
            [stop_loss] => 667.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 655.3
            [stop_loss] => 667.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 654.45
            [stop_loss] => 667.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 653.6
            [stop_loss] => 667.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1799999999999
            [max_drawdown] => 0.85000000000002
            [rr_ratio] => 1.39
            [high] => 666.38000000
            [low] => 664.35000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:26:49-04:00
            [end_at] => 2025-05-30T16:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.01
            [max_drawdown] => 0.85000000000002
            [rr_ratio] => 20.01
            [high] => 666.38000000
            [low] => 648.52000000
            [mfe_pct] => 2.56
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:26:49-04:00
            [end_at] => 2025-05-30T20:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 671.46000000
            [high_after] => 666.38000000
            [low_before] => 660.05000000
            [low_after] => 648.52000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)