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: 140

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
  3. ema9 - 656.576
  4. ema21 - 656.952
  5. ema50 - 661.059
  6. ema100 - 667.731
  7. price_ema9_diff - -5.5333E-5
  8. ema9_ema21_diff - -0.000572884
  9. ema21_ema50_diff - -0.00621247
  10. price_ema100_diff - -0.0167601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.464017
  14. kc_percentage - 0.468696
  15. kc_width_percentage - 0.0167171
  16. ¸
  17. 15m
  18. ema9 - 655.383
  19. ema21 - 655.758
  20. ema50 - 656.223
  21. ema100 - 655.258
  22. price_ema9_diff - 0.00176456
  23. ema9_ema21_diff - -0.000571909
  24. ema21_ema50_diff - -0.0007081
  25. price_ema100_diff - 0.00195627
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531506
  29. kc_percentage - 0.657989
  30. kc_width_percentage - 0.00794015
  31. ¸
  32. 5m
  33. ema9 - 655.64
  34. ema21 - 655.188
  35. ema50 - 655.436
  36. ema100 - 656.379
  37. price_ema9_diff - 0.00137225
  38. ema9_ema21_diff - 0.0006893
  39. ema21_ema50_diff - -0.000377894
  40. price_ema100_diff - 0.000245154
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.611778
  44. kc_percentage - 1.03865
  45. kc_width_percentage - 0.00377848
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104397
  50. 5m_price_ema100_diff: 0.00211828
  51. 5m_price: 104618
  52. 5m_correlation_with_coin: 0.71018
  53. btc_indicators
  54. 15m_ema100: 104179
  55. 15m_price_ema100_diff: 0.0042179
  56. 15m_price: 104618
  57. btc_indicators
  58. 1H_ema100: 105665
  59. 1H_price_ema100_diff: -0.00990509
  60. 1H_price: 104618
  61. ¸

Short Trade on BNB

The 01 Jun 2025 at 00:45:16

With 8.078 BNB at 656.5$ per unit.

Position size of 5303 $

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 0.8971 0 4
INJ 2025-06-01 00:42:21 0.8689 -35 2
SOL 2025-06-01 00:45:04 0.8697 30 1
FET 2025-06-01 00:45:45 0.8612 30 1
TIA 2025-05-18 18:58:26 0.8602 -100 1
DOT 2025-05-18 18:56:46 0.8551 -100 1
SEI 2025-05-18 18:58:17 0.8501 -100 1
AVAX 2025-05-18 18:57:13 0.8427 -100 1
KAITO 2025-06-01 00:40:36 0.842 30 1
RENDER 2025-05-18 18:59:22 0.8413 -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 1.4 758.5
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 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 $
PNL PNL %
11 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039603960396038 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 651
            [stop_loss] => 657.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 650.5
            [stop_loss] => 657.5
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 650
            [stop_loss] => 657.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 649.5
            [stop_loss] => 657.5
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)