Short Trade on BNB

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Short Trade on BNB 31 May 2025 at 01:36:28

Take profit at 651.6463 (0.33 %) and Stop Loss at 655.2191 (0.22 %)

Short Trade on BNB

The 31 May 2025 at 01:36:28

With 5.5978 BNB at 653.79$ per unit.

Position size of 3659.8143 $

Take profit at 651.6463 (0.33 %) and Stop Loss at 655.2191 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.94

Prediction Score: 0.5769

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.807528

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.9527477889

Details

score: 1.14
1H
ema9 : 654.353
ema21 : 660.135
ema50 : 668.13
ema100 : 672.742
price_ema9_diff : -0.000861601
ema9_ema21_diff : -0.00875831
ema21_ema50_diff : -0.0119663
price_ema100_diff : -0.0281715
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346933
kc_percentage : 0.187487
kc_width_percentage : 0.0290468
15m
ema9 : 651.495
ema21 : 651.755
ema50 : 655.898
ema100 : 660.693
price_ema9_diff : 0.00352235
ema9_ema21_diff : -0.000399884
ema21_ema50_diff : -0.00631604
price_ema100_diff : -0.0104495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537974
kc_percentage : 0.744286
kc_width_percentage : 0.0134505
5m
ema9 : 652.712
ema21 : 651.597
ema50 : 651.173
ema100 : 653.395
price_ema9_diff : 0.00165098
ema9_ema21_diff : 0.00171167
ema21_ema50_diff : 0.00065009
price_ema100_diff : 0.000603849
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668483
kc_percentage : 1.14127
kc_width_percentage : 0.00505913
btc_indicators
btc_indicators
5m_ema100:
```
103859
```
5m_price_ema100_diff:
```
-0.00192184
```
5m_price:
```
103659
```
5m_correlation_with_coin:
```
0.807528
```
btc_indicators
15m_ema100:
```
104551
```
15m_price_ema100_diff:
```
-0.00853581
```
15m_price:
```
103659
```
btc_indicators
1H_ema100:
```
106511
```
1H_price_ema100_diff:
```
-0.0267791
```
1H_price:
```
103659
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:36:28	31 May 2025 06:10:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
653.79	655.2191	651.6463	1.5	616.73

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 653.79
Stop Loss: 655.2191
Take Profit: 651.6463

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 655.2191 - 653.79 = 1.4291000000001
Récompense (distance jusqu'au take profit):

E - TP = 653.79 - 651.6463 = 2.1437
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1437 / 1.4291000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3659.8143	100	5.5978	36.60

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 1.4291000000001

Taille de position = 8 / 1.4291000000001 = 5.6

Taille de position USD = 5.6 x 653.79 = 3661.22

Donc, tu peux acheter 5.6 avec un stoploss a 655.2191

Avec un position size USD de 3661.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.6 x 1.4291000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.6 x 2.1437 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5.6
Taille de position USD 3661.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-7.84 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.32884674212299 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 651.6
            [entry_price] => 653.8
            [stop_loss] => 655.34
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 651.6
            [entry_price] => 653.8
            [stop_loss] => 655.48
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 651.6
            [entry_price] => 653.8
            [stop_loss] => 655.62
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 651.6
            [entry_price] => 653.8
            [stop_loss] => 655.9
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 1.08
            [rr_ratio] => 1.73
            [high] => 654.87000000
            [low] => 651.92000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:36:28-04:00
            [end_at] => 2025-05-31T03:36:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0699999999999
            [max_drawdown] => 2.26
            [rr_ratio] => 0.92
            [high] => 656.05000000
            [low] => 651.72000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:36:28-04:00
            [end_at] => 2025-05-31T07:36:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 654.29000000
            [high_after] => 656.05000000
            [low_before] => 645.51000000
            [low_after] => 651.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)