Trade

sell - BNB

Status
win
2025-06-01 00:45:16
19 minutes
PNL
0.21
Entry: 656.5
Last: 655.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6602684649
Details
  1. score: 1.04
  2. 1H: ema9 - 656.576
  3. 1H: ema21 - 656.952
  4. 1H: ema50 - 661.059
  5. 1H: ema100 - 667.731
  6. 1H: price_ema9_diff - -5.5333E-5
  7. 1H: ema9_ema21_diff - -0.000572884
  8. 1H: ema21_ema50_diff - -0.00621247
  9. 1H: price_ema100_diff - -0.0167601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.464017
  13. 1H: kc_percentage - 0.468696
  14. 1H: kc_width_percentage - 0.0167171
  15. ¸
  16. 15m: ema9 - 655.383
  17. 15m: ema21 - 655.758
  18. 15m: ema50 - 656.223
  19. 15m: ema100 - 655.258
  20. 15m: price_ema9_diff - 0.00176456
  21. 15m: ema9_ema21_diff - -0.000571909
  22. 15m: ema21_ema50_diff - -0.0007081
  23. 15m: price_ema100_diff - 0.00195627
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.531506
  27. 15m: kc_percentage - 0.657989
  28. 15m: kc_width_percentage - 0.00794015
  29. ¸
  30. 5m: ema9 - 655.64
  31. 5m: ema21 - 655.188
  32. 5m: ema50 - 655.436
  33. 5m: ema100 - 656.379
  34. 5m: price_ema9_diff - 0.00137225
  35. 5m: ema9_ema21_diff - 0.0006893
  36. 5m: ema21_ema50_diff - -0.000377894
  37. 5m: price_ema100_diff - 0.000245154
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.611778
  41. 5m: kc_percentage - 1.03865
  42. 5m: kc_width_percentage - 0.00377848
  43. ¸

Short Trade on BNB

The 01 Jun 2025 at 00:45:16

With 5303 BNB at 656.5$ per unit.

Take profit at 655.1 (0.21 %) and Stop Loss at 657.5 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-01 00:46:24 0.8972 0 4
INJ 2025-06-01 00:42:21 0.8687 -35 2
SOL 2025-06-01 00:45:04 0.8698 30 1
FET 2025-06-01 00:45:45 0.8617 30 1
TIA 2025-05-18 18:58:26 0.8601 -100 1
DOT 2025-05-18 18:56:46 0.8547 -100 1
SEI 2025-05-18 18:58:17 0.8502 -100 1
AVAX 2025-05-18 18:57:13 0.8424 -100 1
KAITO 2025-06-01 00:40:36 0.8424 30 1
RENDER 2025-05-18 18:59:22 0.8415 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:45:16
01 Jun 2025
01:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
656.5 657.5 655.1 1.4 663.8
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 656.5
  • Stop Loss: 657.5
  • Take Profit: 655.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 657.5 - 656.5 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.5 - 655.1 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5303 100 8.078 53.03
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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 656.5 = 5252

Donc, tu peux acheter 8 avec un stoploss a 657.5

Avec un position size USD de 5252$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8
  • Taille de position USD 5252
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 11 $
SL % Target SL $ Target
0.15 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.21 -0.039603960396038

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 654.5
            [stop_loss] => 657.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 654
            [stop_loss] => 657.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 653.5
            [stop_loss] => 657.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 653
            [stop_loss] => 657.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 652.5
            [stop_loss] => 657.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 652
            [stop_loss] => 657.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 651.5
            [stop_loss] => 657.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)