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Trade

sell - BNB

Status
loss
2025-06-01 10:25:26
4 minutes
PNL
-0.15
Entry: 652
Last: 653.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4405
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.6467787236
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 651.302
  4. ema21 - 653.323
  5. ema50 - 657.902
  6. ema100 - 664.867
  7. price_ema9_diff - 0.00105486
  8. ema9_ema21_diff - -0.0030927
  9. ema21_ema50_diff - -0.00696001
  10. price_ema100_diff - -0.0193688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430156
  14. kc_percentage - 0.38829
  15. kc_width_percentage - 0.0163085
    16. ¸
  16. 15m
  17. ema9 - 650.221
  18. ema21 - 650.359
  19. ema50 - 652.014
  20. ema100 - 653.813
  21. price_ema9_diff - 0.00271962
  22. ema9_ema21_diff - -0.000212644
  23. ema21_ema50_diff - -0.0025371
  24. price_ema100_diff - -0.00278907
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571079
  28. kc_percentage - 0.811801
  29. kc_width_percentage - 0.00824865
    30. ¸
  30. 5m
  31. ema9 - 650.969
  32. ema21 - 650.293
  33. ema50 - 650.054
  34. ema100 - 650.606
  35. price_ema9_diff - 0.00156764
  36. ema9_ema21_diff - 0.00103968
  37. ema21_ema50_diff - 0.000367268
  38. price_ema100_diff - 0.00212675
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685262
  42. kc_percentage - 1.17266
  43. kc_width_percentage - 0.00378827
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104141
  47. 5m_price_ema100_diff: 0.0044653
  48. 5m_price: 104607
  49. 5m_correlation_with_coin: 0.648654
  50. btc_indicators
  51. 15m_ema100: 104233
  52. 15m_price_ema100_diff: 0.00358706
  53. 15m_price: 104607
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00770429
  57. 1H_price: 104607
    58. ¸

Short Trade on BNB

The 01 Jun 2025 at 10:25:26

With 8.246 BNB at 652$ per unit.

Position size of 5376 $

Take profit at 650.5 (0.23 %) and Stop Loss at 653 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:20:20 0.9744 -100 4
SOL 2025-06-01 10:27:54 0.9716 -100 4
AAVE 2025-05-06 11:33:33 0.965 35 2
INJ 2025-05-31 01:09:55 0.9647 30 1

📌 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
652 653 650.5 1.5 764.4
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 652
  • Stop Loss: 653
  • Take Profit: 650.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653 - 652 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 652 - 650.5 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5376 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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 652 = 5216

Donc, tu peux acheter 8 avec un stoploss a 653

Avec un position size USD de 5216$

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 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 5216
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)