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:

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

Short Trade on BNB

The 31 May 2025 at 09:01:28

With 10.02 BNB at 656.7$ per unit.

Position size of 6579 $

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	0.9711	-100	1
ENA	2025-05-31 09:04:42	0.9708	-100	1
ONDO	2025-05-31 08:55:39	0.9698	-100	1
GALA	2025-05-31 09:01:53	0.9645	-100	1
NEAR	2025-05-31 09:02:02	0.9618	-100	1
AI16Z	2025-05-31 08:58:35	0.9612	-100	1
SUI	2025-05-31 09:03:13	0.9609	-100	1
FIL	2025-05-31 08:52:25	0.9597	-100	1
BRETT	2025-05-31 09:05:25	0.9585	-100	1
REZ	2025-05-31 08:56:09	0.9582	-100	1
CAKE	2025-05-31 09:04:31	0.9574	-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	755.2

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 $

PNL	PNL %
-8 $	-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
        )

)