Short Trade on BNB

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Short Trade on BNB 31 May 2025 at 08:13:02

Take profit at 653.6524 (0.2 %) and Stop Loss at 655.8317 (0.13 %)

Short Trade on BNB

The 31 May 2025 at 08:13:02

With 9.1771 BNB at 654.96$ per unit.

Position size of 6010.6454 $

Take profit at 653.6524 (0.2 %) and Stop Loss at 655.8317 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 2.5323

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.727728

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
```

Market Structure

Market Structure Score: 0

📌 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
654.96	655.8317	653.6524	1.5	613.71

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 654.96
Stop Loss: 655.8317
Take Profit: 653.6524

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 655.8317 - 654.96 = 0.87169999999992
Récompense (distance jusqu'au take profit):

E - TP = 654.96 - 653.6524 = 1.3076000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3076000000001 / 0.87169999999992 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
6010.6454	100	9.1771	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 0.87169999999992

Taille de position = 8 / 0.87169999999992 = 9.18

Taille de position USD = 9.18 x 654.96 = 6012.53

Donc, tu peux acheter 9.18 avec un stoploss a 655.8317

Avec un position size USD de 6012.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.18 x 0.87169999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.18 x 1.3076000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9.18
Taille de position USD 6012.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-7.34 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20000000000005
            [max_drawdown] => 3.9499999999999
            [rr_ratio] => 0.05
            [high] => 658.91000000
            [low] => 654.76000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:13:02-04:00
            [end_at] => 2025-05-31T10:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20000000000005
            [max_drawdown] => 4.14
            [rr_ratio] => 0.05
            [high] => 659.10000000
            [low] => 654.76000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:13:02-04:00
            [end_at] => 2025-05-31T14:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 656.05000000
            [high_after] => 659.10000000
            [low_before] => 651.72000000
            [low_after] => 654.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)