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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: ema9 - 651.302
  3. 1H: ema21 - 653.323
  4. 1H: ema50 - 657.902
  5. 1H: ema100 - 664.867
  6. 1H: price_ema9_diff - 0.00105486
  7. 1H: ema9_ema21_diff - -0.0030927
  8. 1H: ema21_ema50_diff - -0.00696001
  9. 1H: price_ema100_diff - -0.0193688
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430156
  13. 1H: kc_percentage - 0.38829
  14. 1H: kc_width_percentage - 0.0163085
    15. ¸
  15. 15m: ema9 - 650.221
  16. 15m: ema21 - 650.359
  17. 15m: ema50 - 652.014
  18. 15m: ema100 - 653.813
  19. 15m: price_ema9_diff - 0.00271962
  20. 15m: ema9_ema21_diff - -0.000212644
  21. 15m: ema21_ema50_diff - -0.0025371
  22. 15m: price_ema100_diff - -0.00278907
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571079
  26. 15m: kc_percentage - 0.811801
  27. 15m: kc_width_percentage - 0.00824865
    28. ¸
  28. 5m: ema9 - 650.969
  29. 5m: ema21 - 650.293
  30. 5m: ema50 - 650.054
  31. 5m: ema100 - 650.606
  32. 5m: price_ema9_diff - 0.00156764
  33. 5m: ema9_ema21_diff - 0.00103968
  34. 5m: ema21_ema50_diff - 0.000367268
  35. 5m: price_ema100_diff - 0.00212675
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685262
  39. 5m: kc_percentage - 1.17266
  40. 5m: kc_width_percentage - 0.00378827
    41. ¸

Short Trade on BNB

The 01 Jun 2025 at 10:25:26

With 5376 BNB at 652$ per unit.

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 0.9742 -100 4
SOL 2025-06-01 10:27:54 0.9715 -100 4
AAVE 2025-05-06 11:33:33 0.9647 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 1.5 665.1
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.15 -0.26687116564417

📌 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
        )

)