Trade

sell - BNB

Status
win
2025-05-31 01:45:09
14 minutes
PNL
0.29
Entry: 654.3
Last: 652.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1045
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.38
ML Trade Score: 30

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. ¸
  17. 15m
  18. ema9 - 651.718
  19. ema21 - 651.623
  20. ema50 - 655.577
  21. ema100 - 660.496
  22. price_ema9_diff - 0.00397645
  23. ema9_ema21_diff - 0.000145548
  24. ema21_ema50_diff - -0.00603085
  25. price_ema100_diff - -0.00936618
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548892
  29. kc_percentage - 0.817892
  30. kc_width_percentage - 0.0133669
  31. ¸
  32. 5m
  33. ema9 - 653.306
  34. ema21 - 652.079
  35. ema50 - 651.419
  36. ema100 - 653.425
  37. price_ema9_diff - 0.00153569
  38. ema9_ema21_diff - 0.00188252
  39. ema21_ema50_diff - 0.00101287
  40. price_ema100_diff - 0.00135307
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689551
  44. kc_percentage - 1.26069
  45. kc_width_percentage - 0.00432023
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103846
  50. 5m_price_ema100_diff: -0.00242396
  51. 5m_price: 103594
  52. 5m_correlation_with_coin: 0.807033
  53. btc_indicators
  54. 15m_ema100: 104532
  55. 15m_price_ema100_diff: -0.00897876
  56. 15m_price: 103594
  57. btc_indicators
  58. 1H_ema100: 106510
  59. 1H_price_ema100_diff: -0.0273785
  60. 1H_price: 103594
  61. ¸

Short Trade on BNB

The 31 May 2025 at 01:45:09

With 6.284 BNB at 654.3$ per unit.

Position size of 4112 $

Take profit at 652.4 (0.29 %) and Stop Loss at 655.6 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 01:44:07 0.9901 30 2
MOCA 2025-05-31 01:44:47 0.9896 30 2
NOT 2025-05-31 01:43:52 0.9889 -100 2
UXLINK 2025-05-31 01:44:57 0.989 35 2
TIA 2025-05-31 01:38:18 0.9868 -100 1
ZK 2025-05-31 01:40:19 0.9865 -100 1
REZ 2025-05-31 01:43:36 0.9853 35 2
VANRY 2025-05-31 01:47:20 0.985 -100 1

📌 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
654.3 655.6 652.4 1.5 758.1
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 654.3
  • Stop Loss: 655.6
  • Take Profit: 652.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.6 - 654.3 = 1.3000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.3 - 652.4 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
4112 100 6.284 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 1.3000000000001

Taille de position = 8 / 1.3000000000001 = 6.15

Taille de position USD = 6.15 x 654.3 = 4023.95

Donc, tu peux acheter 6.15 avec un stoploss a 655.6

Avec un position size USD de 4023.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 6.15
  • Taille de position USD 4023.95
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8.2 $
PNL PNL %
12 $ 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
(
)