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Trade

sell - BNB

Status
loss
2025-05-31 09:01:28
3 minutes
PNL
-0.12
Entry: 656.7
Last: 657.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.275
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.5323309988
Details
  1. score: 1.35
  2. 1H: ema9 - 654.271
  3. 1H: ema21 - 656.741
  4. 1H: ema50 - 664.329
  5. 1H: ema100 - 671.151
  6. 1H: price_ema9_diff - 0.00365091
  7. 1H: ema9_ema21_diff - -0.00376084
  8. 1H: ema21_ema50_diff - -0.011423
  9. 1H: price_ema100_diff - -0.021592
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453951
  13. 1H: kc_percentage - 0.514503
  14. 1H: kc_width_percentage - 0.0216881
    15. ¸
  15. 15m: ema9 - 654.902
  16. 15m: ema21 - 654.191
  17. 15m: ema50 - 654.531
  18. 15m: ema100 - 657.419
  19. 15m: price_ema9_diff - 0.00268312
  20. 15m: ema9_ema21_diff - 0.00108751
  21. 15m: ema21_ema50_diff - -0.000520318
  22. 15m: price_ema100_diff - -0.00115553
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.625068
  26. 15m: kc_percentage - 0.98685
  27. 15m: kc_width_percentage - 0.00759817
    28. ¸
  28. 5m: ema9 - 655.631
  29. 5m: ema21 - 654.914
  30. 5m: ema50 - 654.259
  31. 5m: ema100 - 653.724
  32. 5m: price_ema9_diff - 0.00156865
  33. 5m: ema9_ema21_diff - 0.00109527
  34. 5m: ema21_ema50_diff - 0.00100124
  35. 5m: price_ema100_diff - 0.00448983
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.724703
  39. 5m: kc_percentage - 1.34601
  40. 5m: kc_width_percentage - 0.00306912
    41. ¸

Short Trade on BNB

The 31 May 2025 at 09:01:28

With 6579 BNB at 656.7$ per unit.

Take profit at 655.5 (0.18 %) and Stop Loss at 657.5 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.17 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 08:59:37 0.9793 -30 2
ETH 2025-05-31 09:00:31 0.9706 -100 1
ENA 2025-05-31 09:04:42 0.9703 -100 1
ONDO 2025-05-31 08:55:39 0.9703 -100 1
GALA 2025-05-31 09:01:53 0.9645 -100 1
NEAR 2025-05-31 09:02:02 0.9621 -100 1
AI16Z 2025-05-31 08:58:35 0.9612 -100 1
SUI 2025-05-31 09:03:13 0.9612 -100 1
FIL 2025-05-31 08:52:25 0.9602 -100 1
REZ 2025-05-31 08:56:09 0.9583 -100 1
BRETT 2025-05-31 09:05:25 0.9582 -100 1
CAKE 2025-05-31 09:04:31 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:01:28		 31 May 2025
09:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
656.7 657.5 655.5 1.5 665.8
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 656.7
  • Stop Loss: 657.5
  • Take Profit: 655.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 657.5 - 656.7 = 0.79999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.7 - 655.5 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.79999999999995 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6579 100 10.02 65.79
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 0.79999999999995

Taille de position = 8 / 0.79999999999995 = 10

Taille de position USD = 10 x 656.7 = 6567

Donc, tu peux acheter 10 avec un stoploss a 657.5

Avec un position size USD de 6567$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 6567
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.12 -0.28627988426983

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 655.5
            [entry_price] => 656.7
            [stop_loss] => 657.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 655.5
            [entry_price] => 656.7
            [stop_loss] => 657.66
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 655.5
            [entry_price] => 656.7
            [stop_loss] => 657.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 655.5
            [entry_price] => 656.7
            [stop_loss] => 657.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)