Short Trade on BNB

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Short Trade on BNB 31 May 2025 at 08:52:12

Take profit at 654.5896 (0.18 %) and Stop Loss at 656.557 (0.12 %)

Short Trade on BNB

The 31 May 2025 at 08:52:12

With 10.1658 BNB at 655.77$ per unit.

Position size of 6666.4122 $

Take profit at 654.5896 (0.18 %) and Stop Loss at 656.557 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 0.0314

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721604

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.5246360262

Details

score: 1.1
1H
ema9 : 654.082
ema21 : 656.91
ema50 : 664.586
ema100 : 671.463
price_ema9_diff : 0.00258056
ema9_ema21_diff : -0.00430524
ema21_ema50_diff : -0.0115509
price_ema100_diff : -0.0233716
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42576
kc_percentage : 0.438585
kc_width_percentage : 0.0208863
15m
ema9 : 654.468
ema21 : 653.894
ema50 : 654.484
ema100 : 657.61
price_ema9_diff : 0.0019889
ema9_ema21_diff : 0.000877982
ema21_ema50_diff : -0.000902328
price_ema100_diff : -0.00279803
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.604936
kc_percentage : 0.88723
kc_width_percentage : 0.0072716
5m
ema9 : 655.103
ema21 : 654.567
ema50 : 654.051
ema100 : 653.496
price_ema9_diff : 0.00101811
ema9_ema21_diff : 0.000818907
ema21_ema50_diff : 0.000788384
price_ema100_diff : 0.00347917
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664308
kc_percentage : 1.10159
kc_width_percentage : 0.00297185
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.721604
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:52:12	31 May 2025 09:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
655.77	656.557	654.5896	1.5	619.98

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 655.77
Stop Loss: 656.557
Take Profit: 654.5896

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 656.557 - 655.77 = 0.78700000000003
Récompense (distance jusqu'au take profit):

E - TP = 655.77 - 654.5896 = 1.1804
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1804 / 0.78700000000003 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
6666.4122	100	10.1658	66.66

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 0.78700000000003

Taille de position = 8 / 0.78700000000003 = 10.17

Taille de position USD = 10.17 x 655.77 = 6669.18

Donc, tu peux acheter 10.17 avec un stoploss a 656.557

Avec un position size USD de 6669.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.17 x 0.78700000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.17 x 1.1804 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.17
Taille de position USD 6669.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8.13 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26989935956086 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 654.6
            [entry_price] => 655.8
            [stop_loss] => 656.68
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 654.6
            [entry_price] => 655.8
            [stop_loss] => 656.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 654.6
            [entry_price] => 655.8
            [stop_loss] => 656.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 654.6
            [entry_price] => 655.8
            [stop_loss] => 657
            [rr_ratio] => 1
            [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
            [max_drawdown] => 3.14
            [rr_ratio] => 0
            [high] => 658.91000000
            [low] => 655.77000000
            [mfe_pct] => 0
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:52:12-04:00
            [end_at] => 2025-05-31T10:52:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47000000000003
            [max_drawdown] => 3.33
            [rr_ratio] => 0.14
            [high] => 659.10000000
            [low] => 655.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:52:12-04:00
            [end_at] => 2025-05-31T14:52:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 656.05000000
            [high_after] => 659.10000000
            [low_before] => 652.18000000
            [low_after] => 655.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)