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Short Trade on BNB

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Short Trade on BNB 31 May 2025 at 02:45:07

Take profit at 653.3055 (0.24 %) and Stop Loss at 655.913 (0.16 %)

Short Trade on BNB

The 31 May 2025 at 02:45:07

With 7.6704 BNB at 654.87$ per unit.

Position size of 5023.12 $

Take profit at 653.3055 (0.24 %) and Stop Loss at 655.913 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.6
Prediction Score: 0.8031
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.811844

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
  3. ema9 : 654.306
  4. ema21 : 659.431
  5. ema50 : 667.438
  6. ema100 : 672.509
  7. price_ema9_diff : 0.000861047
  8. ema9_ema21_diff : -0.00777165
  9. ema21_ema50_diff : -0.011997
  10. price_ema100_diff : -0.0262299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.381385
  14. kc_percentage : 0.269631
  15. kc_width_percentage : 0.0276349
    16. ¸
  16. 15m
  17. ema9 : 653.032
  18. ema21 : 652.311
  19. ema50 : 655.293
  20. ema100 : 659.909
  21. price_ema9_diff : 0.00281342
  22. ema9_ema21_diff : 0.00110536
  23. ema21_ema50_diff : -0.00455042
  24. price_ema100_diff : -0.0076364
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.564263
  28. kc_percentage : 0.860431
  29. kc_width_percentage : 0.0109781
    30. ¸
  30. 5m
  31. ema9 : 654.238
  32. ema21 : 653.385
  33. ema50 : 652.254
  34. ema100 : 652.806
  35. price_ema9_diff : 0.00096498
  36. ema9_ema21_diff : 0.001305
  37. ema21_ema50_diff : 0.00173428
  38. price_ema100_diff : 0.00316058
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.668661
  42. kc_percentage : 1.09254
  43. kc_width_percentage : 0.0036498
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103743
  47. 5m_price_ema100_diff: 
    0.000343699
  48. 5m_price: 
    103778
  49. 5m_correlation_with_coin: 
    0.811844
  50. btc_indicators
  51. 15m_ema100: 
    104492
  52. 15m_price_ema100_diff: 
    -0.00683272
  53. 15m_price: 
    103778
  54. btc_indicators
  55. 1H_ema100: 
    106536
  56. 1H_price_ema100_diff: 
    -0.0258867
  57. 1H_price: 
    103778
    58. ¸

Market Structure

Market Structure Score: 0

📌 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
654.87 655.913 653.3055 1.5 628.56
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 654.87
  • Stop Loss: 655.913
  • Take Profit: 653.3055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.913 - 654.87 = 1.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.87 - 653.3055 = 1.5645

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5645 / 1.043 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5023.12 100 7.6704 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 1.043

Taille de position = 8 / 1.043 = 7.67

Taille de position USD = 7.67 x 654.87 = 5022.85

Donc, tu peux acheter 7.67 avec un stoploss a 655.913

Avec un position size USD de 5022.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.67 x 1.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.67 x 1.5645 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.67
  • Taille de position USD 5022.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
12.27 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 649.4
            [stop_loss] => 655.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 648.9
            [stop_loss] => 655.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 648.4
            [stop_loss] => 655.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 647.9
            [stop_loss] => 655.9
            [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] => 3.15
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 654.24000000
            [low] => 651.72000000
            [mfe_pct] => 0.48
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:45:07-04:00
            [end_at] => 2025-05-31T04:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.15
            [max_drawdown] => 1.1799999999999
            [rr_ratio] => 2.67
            [high] => 656.05000000
            [low] => 651.72000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:45:07-04:00
            [end_at] => 2025-05-31T08:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 654.87000000
            [high_after] => 656.05000000
            [low_before] => 645.51000000
            [low_after] => 651.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)