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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.190555577
Details
  1. score: 1.05
  2. 1H: ema9 - 653.88
  3. 1H: ema21 - 659.992
  4. 1H: ema50 - 668.019
  5. 1H: ema100 - 672.277
  6. 1H: price_ema9_diff - -0.00198925
  7. 1H: ema9_ema21_diff - -0.00925964
  8. 1H: ema21_ema50_diff - -0.0120168
  9. 1H: price_ema100_diff - -0.0292998
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.337345
  13. 1H: kc_percentage - 0.149148
  14. 1H: kc_width_percentage - 0.0305332
    15. ¸
  15. 15m: ema9 - 650.398
  16. 15m: ema21 - 651.475
  17. 15m: ema50 - 656.201
  18. 15m: ema100 - 661.192
  19. 15m: price_ema9_diff - 0.00335375
  20. 15m: ema9_ema21_diff - -0.0016521
  21. 15m: ema21_ema50_diff - -0.00720333
  22. 15m: price_ema100_diff - -0.0130253
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.502114
  26. 15m: kc_percentage - 0.623606
  27. 15m: kc_width_percentage - 0.0157052
    28. ¸
  28. 5m: ema9 - 651.285
  29. 5m: ema21 - 650.203
  30. 5m: ema50 - 650.578
  31. 5m: ema100 - 653.489
  32. 5m: price_ema9_diff - 0.00198705
  33. 5m: ema9_ema21_diff - 0.00166443
  34. 5m: ema21_ema50_diff - -0.000576571
  35. 5m: price_ema100_diff - -0.00139172
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632852
  39. 5m: kc_percentage - 1.052
  40. 5m: kc_width_percentage - 0.00645891
    41. ¸

Short Trade on BNB

The 31 May 2025 at 00:58:59

With 2923 BNB at 652.6$ per unit.

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 0.9905 35 2
PEOPLE 2025-05-31 00:59:43 0.9906 -100 1
TRUMP 2025-05-31 00:57:27 0.9905 30 1
IO 2025-05-31 00:59:11 0.9892 -100 2
AI16Z 2025-05-31 00:56:59 0.9898 30 1
NOT 2025-05-31 00:53:33 0.9891 -100 1
GOAT 2025-05-31 00:55:25 0.9888 -100 1
SEI 2025-05-31 01:02:12 0.9884 30 1
ZRO 2025-05-31 00:54:17 0.9875 30 1
BOME 2025-05-31 00:52:21 0.9874 -100 1
MOCA 2025-05-31 00:54:34 0.9872 -100 1
MELANIA 2025-05-31 00:57:38 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 1.5 664.8
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.28 -0.28348145878027

📌 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
        )

)