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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: ema9 - 654.341
  3. 1H: ema21 - 659.967
  4. 1H: ema50 - 667.964
  5. 1H: ema100 - 672.724
  6. 1H: price_ema9_diff - -4.85423E-5
  7. 1H: ema9_ema21_diff - -0.00852432
  8. 1H: ema21_ema50_diff - -0.0119719
  9. 1H: price_ema100_diff - -0.0273736
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.368537
  13. 1H: kc_percentage - 0.22245
  14. 1H: kc_width_percentage - 0.0289182
    15. ¸
  15. 15m: ema9 - 651.718
  16. 15m: ema21 - 651.623
  17. 15m: ema50 - 655.577
  18. 15m: ema100 - 660.496
  19. 15m: price_ema9_diff - 0.00397645
  20. 15m: ema9_ema21_diff - 0.000145548
  21. 15m: ema21_ema50_diff - -0.00603085
  22. 15m: price_ema100_diff - -0.00936618
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548892
  26. 15m: kc_percentage - 0.817892
  27. 15m: kc_width_percentage - 0.0133669
    28. ¸
  28. 5m: ema9 - 653.306
  29. 5m: ema21 - 652.079
  30. 5m: ema50 - 651.419
  31. 5m: ema100 - 653.425
  32. 5m: price_ema9_diff - 0.00153569
  33. 5m: ema9_ema21_diff - 0.00188252
  34. 5m: ema21_ema50_diff - 0.00101287
  35. 5m: price_ema100_diff - 0.00135307
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689551
  39. 5m: kc_percentage - 1.26069
  40. 5m: kc_width_percentage - 0.00432023
    41. ¸

Short Trade on BNB

The 31 May 2025 at 01:45:09

With 4112 BNB at 654.3$ per unit.

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 0.9899 30 2
NOT 2025-05-31 01:43:52 0.9888 -100 2
UXLINK 2025-05-31 01:44:57 0.989 35 2
MOCA 2025-05-31 01:44:47 0.9895 30 2
TIA 2025-05-31 01:38:18 0.9866 -100 1
ZK 2025-05-31 01:40:19 0.9863 -100 1
REZ 2025-05-31 01:43:36 0.9851 35 2
VANRY 2025-05-31 01:47:20 0.9847 -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 1.5 646.7
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.29 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
        )

)
Extra SL data

                              Array
(
)