Short Trade on BNB

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Short Trade on BNB 31 May 2025 at 08:20:28

Take profit at 653.9732 (0.19 %) and Stop Loss at 656.1012 (0.13 %)

Short Trade on BNB

The 31 May 2025 at 08:20:28

With 9.3987 BNB at 655.25$ per unit.

Position size of 6158.523 $

Take profit at 653.9732 (0.19 %) and Stop Loss at 656.1012 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 3.0025

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.729663

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.5674520813

Details

score: 1.07
1H
ema9 : 654.075
ema21 : 657.036
ema50 : 664.741
ema100 : 671.402
price_ema9_diff : 0.00179614
ema9_ema21_diff : -0.00450725
ema21_ema50_diff : -0.0115909
price_ema100_diff : -0.024058
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437644
kc_percentage : 0.400175
kc_width_percentage : 0.0226226
15m
ema9 : 653.992
ema21 : 653.605
ema50 : 654.427
ema100 : 657.75
price_ema9_diff : 0.00192259
ema9_ema21_diff : 0.000591731
ema21_ema50_diff : -0.00125535
price_ema100_diff : -0.00380101
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58218
kc_percentage : 0.813632
kc_width_percentage : 0.00790584
5m
ema9 : 654.506
ema21 : 654.046
ema50 : 653.653
ema100 : 652.693
price_ema9_diff : 0.00113539
ema9_ema21_diff : 0.00070461
ema21_ema50_diff : 0.000600006
price_ema100_diff : 0.00391612
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.630727
kc_percentage : 1.06504
kc_width_percentage : 0.00320093
btc_indicators
btc_indicators
5m_ema100:
```
103538
```
5m_price_ema100_diff:
```
0.00191076
```
5m_price:
```
103735
```
5m_correlation_with_coin:
```
0.729663
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.00376622
```
15m_price:
```
103735
```
btc_indicators
1H_ema100:
```
106324
```
1H_price_ema100_diff:
```
-0.0243476
```
1H_price:
```
103735
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:20:28	31 May 2025 08:55:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
655.25	656.1012	653.9732	1.5	620.11

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 655.25
Stop Loss: 656.1012
Take Profit: 653.9732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 656.1012 - 655.25 = 0.85119999999995
Récompense (distance jusqu'au take profit):

E - TP = 655.25 - 653.9732 = 1.2768
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2768 / 0.85119999999995 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6158.523	100	9.3987	61.59

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 0.85119999999995

Taille de position = 8 / 0.85119999999995 = 9.4

Taille de position USD = 9.4 x 655.25 = 6159.35

Donc, tu peux acheter 9.4 avec un stoploss a 656.1012

Avec un position size USD de 6159.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.4 x 0.85119999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.4 x 1.2768 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9.4
Taille de position USD 6159.35
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-8.46 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18620268620267 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 654
            [entry_price] => 655.2
            [stop_loss] => 656.19
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 654
            [entry_price] => 655.2
            [stop_loss] => 656.28
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 654
            [entry_price] => 655.2
            [stop_loss] => 656.37
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 654
            [entry_price] => 655.2
            [stop_loss] => 656.55
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 3.66
            [rr_ratio] => 0.13
            [high] => 658.91000000
            [low] => 654.76000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:20:28-04:00
            [end_at] => 2025-05-31T10:20:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 3.85
            [rr_ratio] => 0.13
            [high] => 659.10000000
            [low] => 654.76000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:20:28-04:00
            [end_at] => 2025-05-31T14:20:28-04:00
        )

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

)