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Trade

sell - BNB

Status
loss
2025-05-31 08:36:38
18 minutes
PNL
-0.14
Entry: 655.3
Last: 656.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0244
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5383322558
Details
  1. score: 1.02
  2. 1H: ema9 - 653.872
  3. 1H: ema21 - 656.981
  4. 1H: ema50 - 664.747
  5. 1H: ema100 - 671.495
  6. 1H: price_ema9_diff - 0.00225965
  7. 1H: ema9_ema21_diff - -0.00473239
  8. 1H: ema21_ema50_diff - -0.0116821
  9. 1H: price_ema100_diff - -0.0240435
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423986
  13. 1H: kc_percentage - 0.408644
  14. 1H: kc_width_percentage - 0.0220409
    15. ¸
  15. 15m: ema9 - 654.22
  16. 15m: ema21 - 653.742
  17. 15m: ema50 - 654.451
  18. 15m: ema100 - 657.679
  19. 15m: price_ema9_diff - 0.00172585
  20. 15m: ema9_ema21_diff - 0.000732396
  21. 15m: ema21_ema50_diff - -0.00108325
  22. 15m: price_ema100_diff - -0.00354239
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586984
  26. 15m: kc_percentage - 0.823322
  27. 15m: kc_width_percentage - 0.00747429
    28. ¸
  28. 5m: ema9 - 654.795
  29. 5m: ema21 - 654.3
  30. 5m: ema50 - 653.866
  31. 5m: ema100 - 653.24
  32. 5m: price_ema9_diff - 0.000846135
  33. 5m: ema9_ema21_diff - 0.000757871
  34. 5m: ema21_ema50_diff - 0.000663728
  35. 5m: price_ema100_diff - 0.00322885
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.63022
  39. 5m: kc_percentage - 1.01748
  40. 5m: kc_width_percentage - 0.00302183
    41. ¸

Short Trade on BNB

The 31 May 2025 at 08:36:38

With 6493 BNB at 655.3$ per unit.

Take profit at 654.1 (0.18 %) and Stop Loss at 656.2 (0.14 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-31 08:35:22 0.9785 -100 3
FIL 2025-05-31 08:39:42 0.9796 -100 2
AI16Z 2025-05-31 08:46:09 0.9652 -100 1
DOT 2025-05-31 08:36:26 0.9633 -100 1
TON 2025-05-31 08:40:50 0.9619 -100 2
RENDER 2025-05-31 08:45:22 0.9603 -100 1
GALA 2025-05-31 08:42:52 0.96 -100 1
TRUMP 2025-05-31 08:40:15 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:36:38		 31 May 2025
08:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655.3 656.2 654.1 1.3 663.8
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 655.3
  • Stop Loss: 656.2
  • Take Profit: 654.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 656.2 - 655.3 = 0.90000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.3 - 654.1 = 1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1999999999999 / 0.90000000000009 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
6493 100 9.907 64.93
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 0.90000000000009

Taille de position = 8 / 0.90000000000009 = 8.89

Taille de position USD = 8.89 x 655.3 = 5825.62

Donc, tu peux acheter 8.89 avec un stoploss a 656.2

Avec un position size USD de 5825.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000009 = 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 1.1999999999999 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5825.62
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.14 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 -8.9 $ -0.14 -0.17091408515184

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 654.1
            [entry_price] => 655.3
            [stop_loss] => 656.29
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 654.1
            [entry_price] => 655.3
            [stop_loss] => 656.38
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 654.1
            [entry_price] => 655.3
            [stop_loss] => 656.47
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 654.1
            [entry_price] => 655.3
            [stop_loss] => 656.65
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)