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Short Trade on BNB

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Short Trade on BNB 31 May 2025 at 01:45:09

Take profit at 652.4004 (0.29 %) and Stop Loss at 655.5831 (0.19 %)

Short Trade on BNB

The 31 May 2025 at 01:45:09

With 6.2839 BNB at 654.31$ per unit.

Position size of 4111.6227 $

Take profit at 652.4004 (0.29 %) and Stop Loss at 655.5831 (0.19 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.31
Prediction Score: 2.1045
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.807033

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.8487289831
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 654.341
  4. ema21 : 659.967
  5. ema50 : 667.964
  6. ema100 : 672.724
  7. price_ema9_diff : -4.85423E-5
  8. ema9_ema21_diff : -0.00852432
  9. ema21_ema50_diff : -0.0119719
  10. price_ema100_diff : -0.0273736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.368537
  14. kc_percentage : 0.22245
  15. kc_width_percentage : 0.0289182
    16. ¸
  16. 15m
  17. ema9 : 651.718
  18. ema21 : 651.623
  19. ema50 : 655.577
  20. ema100 : 660.496
  21. price_ema9_diff : 0.00397645
  22. ema9_ema21_diff : 0.000145548
  23. ema21_ema50_diff : -0.00603085
  24. price_ema100_diff : -0.00936618
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.548892
  28. kc_percentage : 0.817892
  29. kc_width_percentage : 0.0133669
    30. ¸
  30. 5m
  31. ema9 : 653.306
  32. ema21 : 652.079
  33. ema50 : 651.419
  34. ema100 : 653.425
  35. price_ema9_diff : 0.00153569
  36. ema9_ema21_diff : 0.00188252
  37. ema21_ema50_diff : 0.00101287
  38. price_ema100_diff : 0.00135307
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.689551
  42. kc_percentage : 1.26069
  43. kc_width_percentage : 0.00432023
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103846
  47. 5m_price_ema100_diff: 
    -0.00242396
  48. 5m_price: 
    103594
  49. 5m_correlation_with_coin: 
    0.807033
  50. btc_indicators
  51. 15m_ema100: 
    104532
  52. 15m_price_ema100_diff: 
    -0.00897876
  53. 15m_price: 
    103594
  54. btc_indicators
  55. 1H_ema100: 
    106510
  56. 1H_price_ema100_diff: 
    -0.0273785
  57. 1H_price: 
    103594
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:45:09		 31 May 2025
02:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.31 655.5831 652.4004 1.5 619.44
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 654.31
  • Stop Loss: 655.5831
  • Take Profit: 652.4004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.5831 - 654.31 = 1.2731

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.31 - 652.4004 = 1.9096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9096 / 1.2731 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4111.6227 100 6.2839 41.12
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 1.2731

Taille de position = 8 / 1.2731 = 6.28

Taille de position USD = 6.28 x 654.31 = 4109.07

Donc, tu peux acheter 6.28 avec un stoploss a 655.5831

Avec un position size USD de 4109.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.28 x 1.2731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.28 x 1.9096 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.28
  • Taille de position USD 4109.07
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
11.94 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 651.7
            [stop_loss] => 655.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 651.05
            [stop_loss] => 655.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 650.4
            [stop_loss] => 655.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 649.75
            [stop_loss] => 655.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 649.1
            [stop_loss] => 655.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 648.45
            [stop_loss] => 655.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 647.8
            [stop_loss] => 655.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 647.15
            [stop_loss] => 655.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 646.5
            [stop_loss] => 655.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 645.85
            [stop_loss] => 655.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 645.2
            [stop_loss] => 655.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.39
            [max_drawdown] => 0.56000000000006
            [rr_ratio] => 4.27
            [high] => 654.87000000
            [low] => 651.92000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:45:09-04:00
            [end_at] => 2025-05-31T03:45:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5899999999999
            [max_drawdown] => 1.74
            [rr_ratio] => 1.49
            [high] => 656.05000000
            [low] => 651.72000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:45:09-04:00
            [end_at] => 2025-05-31T07:45:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 654.31000000
            [high_after] => 656.05000000
            [low_before] => 645.51000000
            [low_after] => 651.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)