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Trade

sell - BNB

Status
loss
2025-05-31 01:36:28
4 hours
PNL
-0.21
Entry: 653.8
Last: 655.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5769
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.9527477889
Details
  1. score: 1.14
  2. 1H: ema9 - 654.353
  3. 1H: ema21 - 660.135
  4. 1H: ema50 - 668.13
  5. 1H: ema100 - 672.742
  6. 1H: price_ema9_diff - -0.000861601
  7. 1H: ema9_ema21_diff - -0.00875831
  8. 1H: ema21_ema50_diff - -0.0119663
  9. 1H: price_ema100_diff - -0.0281715
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.346933
  13. 1H: kc_percentage - 0.187487
  14. 1H: kc_width_percentage - 0.0290468
    15. ¸
  15. 15m: ema9 - 651.495
  16. 15m: ema21 - 651.755
  17. 15m: ema50 - 655.898
  18. 15m: ema100 - 660.693
  19. 15m: price_ema9_diff - 0.00352235
  20. 15m: ema9_ema21_diff - -0.000399884
  21. 15m: ema21_ema50_diff - -0.00631604
  22. 15m: price_ema100_diff - -0.0104495
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537974
  26. 15m: kc_percentage - 0.744286
  27. 15m: kc_width_percentage - 0.0134505
    28. ¸
  28. 5m: ema9 - 652.712
  29. 5m: ema21 - 651.597
  30. 5m: ema50 - 651.173
  31. 5m: ema100 - 653.395
  32. 5m: price_ema9_diff - 0.00165098
  33. 5m: ema9_ema21_diff - 0.00171167
  34. 5m: ema21_ema50_diff - 0.00065009
  35. 5m: price_ema100_diff - 0.000603849
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668483
  39. 5m: kc_percentage - 1.14127
  40. 5m: kc_width_percentage - 0.00505913
    41. ¸

Short Trade on BNB

The 31 May 2025 at 01:36:28

With 3660 BNB at 653.8$ per unit.

Take profit at 651.6 (0.34 %) and Stop Loss at 655.2 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 01:39:54 0.9939 30 1
TIA 2025-05-31 01:38:18 0.9927 -100 1
NOT 2025-05-31 01:34:05 0.9891 -100 2
PEOPLE 2025-05-31 01:36:56 0.991 -100 1
BOME 2025-05-31 01:38:33 0.991 30 1
UXLINK 2025-05-31 01:40:54 0.9871 40 1
ZK 2025-05-31 01:40:19 0.9862 -100 1
REZ 2025-05-31 01:39:20 0.9861 30 1
MOCA 2025-05-31 01:40:46 0.9856 30 1
VANRY 2025-05-31 01:38:41 0.9854 30 1
BB 2025-05-31 01:39:31 0.9854 30 1
SAGA 2025-05-31 01:39:08 0.985 30 1

📌 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
653.8 655.2 651.6 1.6 643.1
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 653.8
  • Stop Loss: 655.2
  • Take Profit: 651.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.2 - 653.8 = 1.4000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.8 - 651.6 = 2.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1999999999999 / 1.4000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3660 100 5.598 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 1.4000000000001

Taille de position = 8 / 1.4000000000001 = 5.71

Taille de position USD = 5.71 x 653.8 = 3733.2

Donc, tu peux acheter 5.71 avec un stoploss a 655.2

Avec un position size USD de 3733.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4000000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1999999999999 = 12.56

Si Take Profit atteint, tu gagneras 12.56$

Résumé

  • Taille de position 5.71
  • Taille de position USD 3733.2
  • Perte potentielle 7.99
  • Gain potentiel 12.56
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.21 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.21 -0.32884674212299

📌 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
        )

)