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Trade

sell - BNB

Status
loss
2025-05-31 08:20:28
34 minutes
PNL
-0.14
Entry: 655.2
Last: 656.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0025
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5674520813
Details
  1. score: 1.07
  2. 1H: ema9 - 654.075
  3. 1H: ema21 - 657.036
  4. 1H: ema50 - 664.741
  5. 1H: ema100 - 671.402
  6. 1H: price_ema9_diff - 0.00179614
  7. 1H: ema9_ema21_diff - -0.00450725
  8. 1H: ema21_ema50_diff - -0.0115909
  9. 1H: price_ema100_diff - -0.024058
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437644
  13. 1H: kc_percentage - 0.400175
  14. 1H: kc_width_percentage - 0.0226226
    15. ¸
  15. 15m: ema9 - 653.992
  16. 15m: ema21 - 653.605
  17. 15m: ema50 - 654.427
  18. 15m: ema100 - 657.75
  19. 15m: price_ema9_diff - 0.00192259
  20. 15m: ema9_ema21_diff - 0.000591731
  21. 15m: ema21_ema50_diff - -0.00125535
  22. 15m: price_ema100_diff - -0.00380101
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58218
  26. 15m: kc_percentage - 0.813632
  27. 15m: kc_width_percentage - 0.00790584
    28. ¸
  28. 5m: ema9 - 654.506
  29. 5m: ema21 - 654.046
  30. 5m: ema50 - 653.653
  31. 5m: ema100 - 652.693
  32. 5m: price_ema9_diff - 0.00113539
  33. 5m: ema9_ema21_diff - 0.00070461
  34. 5m: ema21_ema50_diff - 0.000600006
  35. 5m: price_ema100_diff - 0.00391612
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.630727
  39. 5m: kc_percentage - 1.06504
  40. 5m: kc_width_percentage - 0.00320093
    41. ¸

Short Trade on BNB

The 31 May 2025 at 08:20:28

With 6159 BNB at 655.2$ per unit.

Take profit at 654 (0.18 %) and Stop Loss at 656.1 (0.14 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-31 08:28:11 0.9745 -100 3
ONDO 2025-05-31 08:15:23 0.9771 -100 1
TRUMP 2025-05-31 08:23:58 0.9766 -100 1
RENDER 2025-05-31 08:16:44 0.9719 30 1
XRP 2025-05-31 08:19:45 0.9681 -100 1
FIL 2025-05-31 08:13:27 0.967 -100 1
DOT 2025-05-31 08:20:09 0.9662 -100 1
TON 2025-05-31 08:21:44 0.966 -100 1
REZ 2025-05-31 08:16:00 0.9658 50 1
IO 2025-05-31 08:16:12 0.9642 -100 1

📌 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
655.2 656.1 654 1.3 662.5
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 655.2
  • Stop Loss: 656.1
  • Take Profit: 654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 656.1 - 655.2 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.2 - 654 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.89999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
6159 100 9.399 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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 655.2 = 5824.73

Donc, tu peux acheter 8.89 avec un stoploss a 656.1

Avec un position size USD de 5824.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5824.73
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.14 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 -8.5 $ -0.14 -0.18620268620267

📌 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
        )

)