Short Trade on BNB

Previous Trade Next Trade

Short Trade on BNB 01 Jun 2025 at 10:25:26

Take profit at 650.5347 (0.22 %) and Stop Loss at 652.9602 (0.15 %)

Short Trade on BNB

The 01 Jun 2025 at 10:25:26

With 8.246 BNB at 651.99$ per unit.

Position size of 5376.3055 $

Take profit at 650.5347 (0.22 %) and Stop Loss at 652.9602 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -0.4405

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.648654

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.6467787236

Details

score: 1.17
1H
ema9 : 651.302
ema21 : 653.323
ema50 : 657.902
ema100 : 664.867
price_ema9_diff : 0.00105486
ema9_ema21_diff : -0.0030927
ema21_ema50_diff : -0.00696001
price_ema100_diff : -0.0193688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430156
kc_percentage : 0.38829
kc_width_percentage : 0.0163085
15m
ema9 : 650.221
ema21 : 650.359
ema50 : 652.014
ema100 : 653.813
price_ema9_diff : 0.00271962
ema9_ema21_diff : -0.000212644
ema21_ema50_diff : -0.0025371
price_ema100_diff : -0.00278907
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571079
kc_percentage : 0.811801
kc_width_percentage : 0.00824865
5m
ema9 : 650.969
ema21 : 650.293
ema50 : 650.054
ema100 : 650.606
price_ema9_diff : 0.00156764
ema9_ema21_diff : 0.00103968
ema21_ema50_diff : 0.000367268
price_ema100_diff : 0.00212675
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.685262
kc_percentage : 1.17266
kc_width_percentage : 0.00378827
btc_indicators
btc_indicators
5m_ema100:
```
104141
```
5m_price_ema100_diff:
```
0.0044653
```
5m_price:
```
104607
```
5m_correlation_with_coin:
```
0.648654
```
btc_indicators
15m_ema100:
```
104233
```
15m_price_ema100_diff:
```
0.00358706
```
15m_price:
```
104607
```
btc_indicators
1H_ema100:
```
105419
```
1H_price_ema100_diff:
```
-0.00770429
```
1H_price:
```
104607
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:25:26	01 Jun 2025 10:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
651.99	652.9602	650.5347	1.5	607.64

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 651.99
Stop Loss: 652.9602
Take Profit: 650.5347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 652.9602 - 651.99 = 0.97019999999998
Récompense (distance jusqu'au take profit):

E - TP = 651.99 - 650.5347 = 1.4553
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4553 / 0.97019999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5376.3055	100	8.246	53.76

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 0.97019999999998

Taille de position = 8 / 0.97019999999998 = 8.25

Taille de position USD = 8.25 x 651.99 = 5378.92

Donc, tu peux acheter 8.25 avec un stoploss a 652.9602

Avec un position size USD de 5378.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.25 x 0.97019999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.25 x 1.4553 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 8.25
Taille de position USD 5378.92
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-8.25 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26687116564417 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 650.5
            [entry_price] => 652
            [stop_loss] => 653.1
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 650.5
            [entry_price] => 652
            [stop_loss] => 653.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 650.5
            [entry_price] => 652
            [stop_loss] => 653.3
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 650.5
            [entry_price] => 652
            [stop_loss] => 653.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 5.1899999999999
            [rr_ratio] => 0.12
            [high] => 657.18000000
            [low] => 651.37000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:25:26-04:00
            [end_at] => 2025-06-01T12:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 5.45
            [rr_ratio] => 0.3
            [high] => 657.44000000
            [low] => 650.37000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:25:26-04:00
            [end_at] => 2025-06-01T16:25:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 653.74000000
            [high_after] => 657.44000000
            [low_before] => 647.21000000
            [low_after] => 650.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)