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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5811555564
Details
  1. score: 1.06
  2. 1H: ema9 - 653.928
  3. 1H: ema21 - 656.953
  4. 1H: ema50 - 664.737
  5. 1H: ema100 - 671.547
  6. 1H: price_ema9_diff - 0.00157808
  7. 1H: ema9_ema21_diff - -0.0046051
  8. 1H: ema21_ema50_diff - -0.0117095
  9. 1H: price_ema100_diff - -0.0247
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418309
  13. 1H: kc_percentage - 0.391726
  14. 1H: kc_width_percentage - 0.0237209
    15. ¸
  15. 15m: ema9 - 653.79
  16. 15m: ema21 - 653.53
  17. 15m: ema50 - 654.384
  18. 15m: ema100 - 657.555
  19. 15m: price_ema9_diff - 0.00178819
  20. 15m: ema9_ema21_diff - 0.000398157
  21. 15m: ema21_ema50_diff - -0.0013055
  22. 15m: price_ema100_diff - -0.0039471
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567742
  26. 15m: kc_percentage - 0.764886
  27. 15m: kc_width_percentage - 0.00815365
    28. ¸
  28. 5m: ema9 - 654.008
  29. 5m: ema21 - 653.757
  30. 5m: ema50 - 653.563
  31. 5m: ema100 - 652.999
  32. 5m: price_ema9_diff - 0.0014543
  33. 5m: ema9_ema21_diff - 0.000385141
  34. 5m: ema21_ema50_diff - 0.000296399
  35. 5m: price_ema100_diff - 0.0030022
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.617594
  39. 5m: kc_percentage - 1.05629
  40. 5m: kc_width_percentage - 0.00328173
    41. ¸

Short Trade on BNB

The 31 May 2025 at 08:13:02

With 6011 BNB at 655$ per unit.

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 0.9881 -100 1
LTC 2025-05-31 08:24:15 0.9732 -100 2
ONDO 2025-05-31 08:15:23 0.9789 -100 1
NEAR 2025-05-31 08:13:48 0.9739 -100 1
RENDER 2025-05-31 08:16:44 0.9725 30 1
TON 2025-05-31 08:18:09 0.9657 -100 2
XRP 2025-05-31 08:19:45 0.9661 -100 1
WLD 2025-05-31 08:14:56 0.963 -100 1
IO 2025-05-31 08:16:12 0.9612 -100 1
KAS 2025-05-31 08:15:36 0.9609 -100 1
AVAX 2025-05-31 08:13:35 0.9565 -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 1.6 664.7
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 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 $
RR PNL PNL % Max Drawdown
1.6 -7.3 $ -0.12 -0.14809160305344

📌 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
        )

)