Short Trade on BNB

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Short Trade on BNB 31 May 2025 at 09:01:28

Take profit at 655.4623 (0.18 %) and Stop Loss at 657.4585 (0.12 %)

Short Trade on BNB

The 31 May 2025 at 09:01:28

With 10.0188 BNB at 656.66$ per unit.

Position size of 6578.9644 $

Take profit at 655.4623 (0.18 %) and Stop Loss at 657.4585 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: -0.275

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.725695

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.5323309988

Details

score: 1.35
1H
ema9 : 654.271
ema21 : 656.741
ema50 : 664.329
ema100 : 671.151
price_ema9_diff : 0.00365091
ema9_ema21_diff : -0.00376084
ema21_ema50_diff : -0.011423
price_ema100_diff : -0.021592
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453951
kc_percentage : 0.514503
kc_width_percentage : 0.0216881
15m
ema9 : 654.902
ema21 : 654.191
ema50 : 654.531
ema100 : 657.419
price_ema9_diff : 0.00268312
ema9_ema21_diff : 0.00108751
ema21_ema50_diff : -0.000520318
price_ema100_diff : -0.00115553
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625068
kc_percentage : 0.98685
kc_width_percentage : 0.00759817
5m
ema9 : 655.631
ema21 : 654.914
ema50 : 654.259
ema100 : 653.724
price_ema9_diff : 0.00156865
ema9_ema21_diff : 0.00109527
ema21_ema50_diff : 0.00100124
price_ema100_diff : 0.00448983
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.724703
kc_percentage : 1.34601
kc_width_percentage : 0.00306912
btc_indicators
btc_indicators
5m_ema100:
```
103614
```
5m_price_ema100_diff:
```
0.00394374
```
5m_price:
```
104023
```
5m_correlation_with_coin:
```
0.725695
```
btc_indicators
15m_ema100:
```
104088
```
15m_price_ema100_diff:
```
-0.000625187
```
15m_price:
```
104023
```
btc_indicators
1H_ema100:
```
106265
```
1H_price_ema100_diff:
```
-0.0211001
```
1H_price:
```
104023
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 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
656.66	657.4585	655.4623	1.5	658.15

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 656.66
Stop Loss: 657.4585
Take Profit: 655.4623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 657.4585 - 656.66 = 0.79849999999999
Récompense (distance jusqu'au take profit):

E - TP = 656.66 - 655.4623 = 1.1976999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1976999999999 / 0.79849999999999 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
6578.9644	100	10.0188	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 0.79849999999999

Taille de position = 8 / 0.79849999999999 = 10.02

Taille de position USD = 10.02 x 656.66 = 6579.73

Donc, tu peux acheter 10.02 avec un stoploss a 657.4585

Avec un position size USD de 6579.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.02 x 0.79849999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.02 x 1.1976999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.02
Taille de position USD 6579.73
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 %
-8.01 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28627988426983 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88999999999999
            [max_drawdown] => 2.25
            [rr_ratio] => 0.4
            [high] => 658.91000000
            [low] => 655.77000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:01:28-04:00
            [end_at] => 2025-05-31T11:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 2.4400000000001
            [rr_ratio] => 0.56
            [high] => 659.10000000
            [low] => 655.30000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:01:28-04:00
            [end_at] => 2025-05-31T15:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 657.57000000
            [high_after] => 659.10000000
            [low_before] => 652.18000000
            [low_after] => 655.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)