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Trade

sell - BNB

Status
win
2025-05-30 14:26:49
3 hours
PNL
0.38
Entry: 665.5
Last: 663.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5818
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

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: ema9 - 667.06
  3. 1H: ema21 - 670.393
  4. 1H: ema50 - 675.221
  5. 1H: ema100 - 677.298
  6. 1H: price_ema9_diff - -0.00229403
  7. 1H: ema9_ema21_diff - -0.00497214
  8. 1H: ema21_ema50_diff - -0.0071506
  9. 1H: price_ema100_diff - -0.0173758
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.403365
  13. 1H: kc_percentage - 0.240622
  14. 1H: kc_width_percentage - 0.0267155
    15. ¸
  15. 15m: ema9 - 663.802
  16. 15m: ema21 - 665.58
  17. 15m: ema50 - 668.028
  18. 15m: ema100 - 670.531
  19. 15m: price_ema9_diff - 0.00260276
  20. 15m: ema9_ema21_diff - -0.00267204
  21. 15m: ema21_ema50_diff - -0.0036648
  22. 15m: price_ema100_diff - -0.00745898
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480785
  26. 15m: kc_percentage - 0.507842
  27. 15m: kc_width_percentage - 0.0139078
    28. ¸
  28. 5m: ema9 - 663.625
  29. 5m: ema21 - 663.449
  30. 5m: ema50 - 665.048
  31. 5m: ema100 - 666.584
  32. 5m: price_ema9_diff - 0.00286941
  33. 5m: ema9_ema21_diff - 0.000266278
  34. 5m: ema21_ema50_diff - -0.00240527
  35. 5m: price_ema100_diff - -0.00158266
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.592231
  39. 5m: kc_percentage - 1.00004
  40. 5m: kc_width_percentage - 0.00636964
    41. ¸

Short Trade on BNB

The 30 May 2025 at 14:26:49

With 3195 BNB at 665.5$ per unit.

Take profit at 663 (0.38 %) and Stop Loss at 667.2 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.92 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-30 14:28:51 0.9507 30 1
BOME 2025-05-30 14:28:20 0.9329 30 1
LINK 2025-05-30 14:26:16 0.9203 -100 1
BCH 2025-05-30 14:25:56 0.912 -100 1
ADA 2025-05-30 14:26:09 0.9049 -100 1
SOL 2025-05-30 14:26:38 0.9039 40 1
USUAL 2025-04-13 20:22:09 0.8818 -80 1
DOT 2025-05-30 14:26:26 0.8778 40 1
EIGEN 2025-05-30 14:29:53 0.8727 30 1
MOODENG 2025-05-30 14:30:01 0.872 30 1
RENDER 2025-05-30 14:29:39 0.8691 30 1
XRP 2025-05-30 14:25:49 0.8536 -100 1
AIOT 2025-06-01 00:59:21 0.8501 30 2

📌 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
665.5 667.2 663 1.5 661.2
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 665.5
  • Stop Loss: 667.2
  • Take Profit: 663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.2 - 665.5 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.5 - 663 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
3195 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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 665.5 = 3134.51

Donc, tu peux acheter 4.71 avec un stoploss a 667.2

Avec un position size USD de 3134.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 3134.51
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.38 -0.13223140495868

📌 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
        )

)
Extra SL data

                              Array
(
)