Trade

sell - BNB

Status
win
2025-05-31 02:45:07
14 minutes
PNL
0.24
Entry: 654.9
Last: 653.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8031
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.37
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6953128685
Details
  1. score: 1.09
  2. 1H: ema9 - 654.306
  3. 1H: ema21 - 659.431
  4. 1H: ema50 - 667.438
  5. 1H: ema100 - 672.509
  6. 1H: price_ema9_diff - 0.000861047
  7. 1H: ema9_ema21_diff - -0.00777165
  8. 1H: ema21_ema50_diff - -0.011997
  9. 1H: price_ema100_diff - -0.0262299
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.381385
  13. 1H: kc_percentage - 0.269631
  14. 1H: kc_width_percentage - 0.0276349
  15. ¸
  16. 15m: ema9 - 653.032
  17. 15m: ema21 - 652.311
  18. 15m: ema50 - 655.293
  19. 15m: ema100 - 659.909
  20. 15m: price_ema9_diff - 0.00281342
  21. 15m: ema9_ema21_diff - 0.00110536
  22. 15m: ema21_ema50_diff - -0.00455042
  23. 15m: price_ema100_diff - -0.0076364
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.564263
  27. 15m: kc_percentage - 0.860431
  28. 15m: kc_width_percentage - 0.0109781
  29. ¸
  30. 5m: ema9 - 654.238
  31. 5m: ema21 - 653.385
  32. 5m: ema50 - 652.254
  33. 5m: ema100 - 652.806
  34. 5m: price_ema9_diff - 0.00096498
  35. 5m: ema9_ema21_diff - 0.001305
  36. 5m: ema21_ema50_diff - 0.00173428
  37. 5m: price_ema100_diff - 0.00316058
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.668661
  41. 5m: kc_percentage - 1.09254
  42. 5m: kc_width_percentage - 0.0036498
  43. ¸

Short Trade on BNB

The 31 May 2025 at 02:45:07

With 5023 BNB at 654.9$ per unit.

Take profit at 653.3 (0.24 %) and Stop Loss at 655.9 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 02:45:51 0.9919 -100 1
MEW 2025-05-31 02:46:16 0.9854 -100 3
BOME 2025-05-31 02:41:43 0.9861 -100 2
GOAT 2025-05-31 02:51:09 0.9866 -100 2
LTC 2025-05-31 02:44:33 0.9852 30 1
REZ 2025-05-31 02:42:19 0.9841 -100 2
NOT 2025-05-31 02:37:29 0.9847 -100 1
SUI 2025-05-31 02:46:27 0.983 30 1
MUBARAK 2025-05-31 02:49:59 0.9821 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:45:07
31 May 2025
03:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.9 655.9 653.3 1.6 663.2
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 654.9
  • Stop Loss: 655.9
  • Take Profit: 653.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.9 - 654.9 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.9 - 653.3 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5023 100 7.67 50.23
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 654.9 = 5239.2

Donc, tu peux acheter 8 avec un stoploss a 655.9

Avec un position size USD de 5239.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8
  • Taille de position USD 5239.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.15 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.24 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 652.9
            [stop_loss] => 655.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 652.4
            [stop_loss] => 655.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 651.9
            [stop_loss] => 655.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 651.4
            [stop_loss] => 655.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 650.9
            [stop_loss] => 655.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 650.4
            [stop_loss] => 655.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 649.9
            [stop_loss] => 655.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)