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Trade

sell - BNB

Status
loss
2025-05-31 08:52:12
7 minutes
PNL
-0.12
Entry: 655.8
Last: 656.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0314
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5246360262
Details
  1. score: 1.1
  2. 1H: ema9 - 654.082
  3. 1H: ema21 - 656.91
  4. 1H: ema50 - 664.586
  5. 1H: ema100 - 671.463
  6. 1H: price_ema9_diff - 0.00258056
  7. 1H: ema9_ema21_diff - -0.00430524
  8. 1H: ema21_ema50_diff - -0.0115509
  9. 1H: price_ema100_diff - -0.0233716
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42576
  13. 1H: kc_percentage - 0.438585
  14. 1H: kc_width_percentage - 0.0208863
    15. ¸
  15. 15m: ema9 - 654.468
  16. 15m: ema21 - 653.894
  17. 15m: ema50 - 654.484
  18. 15m: ema100 - 657.61
  19. 15m: price_ema9_diff - 0.0019889
  20. 15m: ema9_ema21_diff - 0.000877982
  21. 15m: ema21_ema50_diff - -0.000902328
  22. 15m: price_ema100_diff - -0.00279803
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604936
  26. 15m: kc_percentage - 0.88723
  27. 15m: kc_width_percentage - 0.0072716
    28. ¸
  28. 5m: ema9 - 655.103
  29. 5m: ema21 - 654.567
  30. 5m: ema50 - 654.051
  31. 5m: ema100 - 653.496
  32. 5m: price_ema9_diff - 0.00101811
  33. 5m: ema9_ema21_diff - 0.000818907
  34. 5m: ema21_ema50_diff - 0.000788384
  35. 5m: price_ema100_diff - 0.00347917
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664308
  39. 5m: kc_percentage - 1.10159
  40. 5m: kc_width_percentage - 0.00297185
    41. ¸

Short Trade on BNB

The 31 May 2025 at 08:52:12

With 6666 BNB at 655.8$ per unit.

Take profit at 654.6 (0.18 %) and Stop Loss at 656.6 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-31 08:47:28 0.9743 -100 2
ONDO 2025-05-31 08:55:39 0.9739 -100 1
TIA 2025-05-31 08:55:12 0.9726 -100 1
TURBO 2025-05-31 08:54:19 0.9715 -100 1
RENDER 2025-05-31 08:45:22 0.9665 -100 1
GALA 2025-05-31 08:52:53 0.9663 -100 1
AI16Z 2025-05-31 08:52:22 0.9648 -100 2
NEAR 2025-05-31 08:53:01 0.9644 -100 1
SUI 2025-05-31 08:53:59 0.9631 -100 1
LTC 2025-05-31 08:41:28 0.9625 -100 1

📌 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
655.8 656.6 654.6 1.5 662.5
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 655.8
  • Stop Loss: 656.6
  • Take Profit: 654.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 656.6 - 655.8 = 0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.8 - 654.6 = 1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1999999999999 / 0.80000000000007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6666 100 10.17 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 0.80000000000007

Taille de position = 8 / 0.80000000000007 = 10

Taille de position USD = 10 x 655.8 = 6558

Donc, tu peux acheter 10 avec un stoploss a 656.6

Avec un position size USD de 6558$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 6558
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.12 -0.26989935956086

📌 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
        )

)