Trade

sell - BNB

Status

loss

2025-05-31 08:13:02

36 minutes

PNL

-0.12

Entry: 655

Last: 655.80000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.5323

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.5811555564

Details

score: 1.06
1H
ema9 - 653.928
ema21 - 656.953
ema50 - 664.737
ema100 - 671.547
price_ema9_diff - 0.00157808
ema9_ema21_diff - -0.0046051
ema21_ema50_diff - -0.0117095
price_ema100_diff - -0.0247
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418309
kc_percentage - 0.391726
kc_width_percentage - 0.0237209
15m
ema9 - 653.79
ema21 - 653.53
ema50 - 654.384
ema100 - 657.555
price_ema9_diff - 0.00178819
ema9_ema21_diff - 0.000398157
ema21_ema50_diff - -0.0013055
price_ema100_diff - -0.0039471
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567742
kc_percentage - 0.764886
kc_width_percentage - 0.00815365
5m
ema9 - 654.008
ema21 - 653.757
ema50 - 653.563
ema100 - 652.999
price_ema9_diff - 0.0014543
ema9_ema21_diff - 0.000385141
ema21_ema50_diff - 0.000296399
price_ema100_diff - 0.0030022
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.617594
kc_percentage - 1.05629
kc_width_percentage - 0.00328173
btc_indicators
btc_indicators
5m_ema100: 103549
5m_price_ema100_diff: 0.00264892
5m_price: 103824
5m_correlation_with_coin: 0.727728
btc_indicators
15m_ema100: 104135
15m_price_ema100_diff: -0.00299409
15m_price: 103824
btc_indicators
1H_ema100: 106326
1H_price_ema100_diff: -0.0235332
1H_price: 103824

Short Trade on BNB

The 31 May 2025 at 08:13:02

With 9.177 BNB at 655$ per unit.

Position size of 6011 $

Take profit at 653.7 (0.2 %) and Stop Loss at 655.8 (0.12 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-05-31 08:13:27	0.988	-100	1
LTC	2025-05-31 08:24:15	0.973	-100	2
ONDO	2025-05-31 08:15:23	0.9785	-100	1
NEAR	2025-05-31 08:13:48	0.9735	-100	1
RENDER	2025-05-31 08:16:44	0.9725	30	1
TON	2025-05-31 08:18:09	0.9659	-100	2
XRP	2025-05-31 08:19:45	0.9657	-100	1
WLD	2025-05-31 08:14:56	0.9628	-100	1
IO	2025-05-31 08:16:12	0.9611	-100	1
KAS	2025-05-31 08:15:36	0.9608	-100	1
AVAX	2025-05-31 08:13:35	0.956	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:13:02	31 May 2025 08:50:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
655	655.8	653.7	1.6	748.3

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 655
Stop Loss: 655.8
Take Profit: 653.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 655.8 - 655 = 0.79999999999995
Récompense (distance jusqu'au take profit):

E - TP = 655 - 653.7 = 1.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3 / 0.79999999999995 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
6011	100	9.177	60.11

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 0.79999999999995

Taille de position = 8 / 0.79999999999995 = 10

Taille de position USD = 10 x 655 = 6550

Donc, tu peux acheter 10 avec un stoploss a 655.8

Avec un position size USD de 6550$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10
Taille de position USD 6550
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.12 %	7.3 $

PNL	PNL %
-7.3 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.14809160305344 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653.7
            [entry_price] => 655
            [stop_loss] => 655.88
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653.7
            [entry_price] => 655
            [stop_loss] => 655.96
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653.7
            [entry_price] => 655
            [stop_loss] => 656.04
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653.7
            [entry_price] => 655
            [stop_loss] => 656.2
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)