Trade

sell - BNB

Status

loss

2025-05-31 00:58:59

1 hour

PNL

-0.28

Entry: 652.6

Last: 654.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7769

Prediction 1	Accuracy
Strong Trade	0.73

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 1.190555577

Details

score: 1.05
1H
ema9 - 653.88
ema21 - 659.992
ema50 - 668.019
ema100 - 672.277
price_ema9_diff - -0.00198925
ema9_ema21_diff - -0.00925964
ema21_ema50_diff - -0.0120168
price_ema100_diff - -0.0292998
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.337345
kc_percentage - 0.149148
kc_width_percentage - 0.0305332
15m
ema9 - 650.398
ema21 - 651.475
ema50 - 656.201
ema100 - 661.192
price_ema9_diff - 0.00335375
ema9_ema21_diff - -0.0016521
ema21_ema50_diff - -0.00720333
price_ema100_diff - -0.0130253
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.502114
kc_percentage - 0.623606
kc_width_percentage - 0.0157052
5m
ema9 - 651.285
ema21 - 650.203
ema50 - 650.578
ema100 - 653.489
price_ema9_diff - 0.00198705
ema9_ema21_diff - 0.00166443
ema21_ema50_diff - -0.000576571
price_ema100_diff - -0.00139172
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632852
kc_percentage - 1.052
kc_width_percentage - 0.00645891
btc_indicators
btc_indicators
5m_ema100: 103862
5m_price_ema100_diff: -0.000958242
5m_price: 103762
5m_correlation_with_coin: 0.81035
btc_indicators
15m_ema100: 104628
15m_price_ema100_diff: -0.00827397
15m_price: 103762
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0264939
1H_price: 103762

Short Trade on BNB

The 31 May 2025 at 00:58:59

With 4.48 BNB at 652.6$ per unit.

Position size of 2923 $

Take profit at 649.9 (0.41 %) and Stop Loss at 654.4 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-31 00:55:02	0.9906	35	2
PEOPLE	2025-05-31 00:59:43	0.9909	-100	1
TRUMP	2025-05-31 00:57:27	0.9908	30	1
IO	2025-05-31 00:59:11	0.9893	-100	2
AI16Z	2025-05-31 00:56:59	0.9899	30	1
NOT	2025-05-31 00:53:33	0.9892	-100	1
GOAT	2025-05-31 00:55:25	0.9891	-100	1
SEI	2025-05-31 01:02:12	0.9886	30	1
BOME	2025-05-31 00:52:21	0.9874	-100	1
ZRO	2025-05-31 00:54:17	0.9874	30	1
MELANIA	2025-05-31 00:57:38	0.9872	-100	1
MOCA	2025-05-31 00:54:34	0.9871	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:58:59	31 May 2025 02:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
652.6	654.4	649.9	1.5	747.4

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 652.6
Stop Loss: 654.4
Take Profit: 649.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 654.4 - 652.6 = 1.8
Récompense (distance jusqu'au take profit):

E - TP = 652.6 - 649.9 = 2.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.7 / 1.8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2923	100	4.48	29.23

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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 652.6 = 2897.54

Donc, tu peux acheter 4.44 avec un stoploss a 654.4

Avec un position size USD de 2897.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.7 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.44
Taille de position USD 2897.54
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.28 %	8.1 $

PNL	PNL %
-8.1 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28348145878027 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 649.9
            [entry_price] => 652.6
            [stop_loss] => 654.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 649.9
            [entry_price] => 652.6
            [stop_loss] => 654.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 649.9
            [entry_price] => 652.6
            [stop_loss] => 654.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 649.9
            [entry_price] => 652.6
            [stop_loss] => 655.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)