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Trade

sell - BNB

Status
loss
2025-06-01 10:30:54
1 hour
PNL
-0.18
Entry: 652.7
Last: 653.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4688
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.7902560995
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 651.454
  4. ema21 - 653.396
  5. ema50 - 657.915
  6. ema100 - 664.906
  7. price_ema9_diff - 0.0019279
  8. ema9_ema21_diff - -0.00297326
  9. ema21_ema50_diff - -0.00686767
  10. price_ema100_diff - -0.0183437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454418
  14. kc_percentage - 0.452096
  15. kc_width_percentage - 0.017429
    16. ¸
  16. 15m
  17. ema9 - 650.57
  18. ema21 - 650.462
  19. ema50 - 651.967
  20. ema100 - 653.654
  21. price_ema9_diff - 0.00328815
  22. ema9_ema21_diff - 0.000166826
  23. ema21_ema50_diff - -0.0023087
  24. price_ema100_diff - -0.00144506
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.609638
  28. kc_percentage - 0.922089
  29. kc_width_percentage - 0.00828563
    30. ¸
  30. 5m
  31. ema9 - 651.596
  32. ema21 - 650.656
  33. ema50 - 650.231
  34. ema100 - 650.734
  35. price_ema9_diff - 0.00170963
  36. ema9_ema21_diff - 0.00144327
  37. ema21_ema50_diff - 0.000654282
  38. price_ema100_diff - 0.00303576
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660314
  42. kc_percentage - 1.114
  43. kc_width_percentage - 0.00500211
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104142
  47. 5m_price_ema100_diff: 0.0045994
  48. 5m_price: 104621
  49. 5m_correlation_with_coin: 0.647558
  50. btc_indicators
  51. 15m_ema100: 104240
  52. 15m_price_ema100_diff: 0.00365399
  53. 15m_price: 104621
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00756759
  57. 1H_price: 104621
    58. ¸

Short Trade on BNB

The 01 Jun 2025 at 10:30:54

With 6.749 BNB at 652.7$ per unit.

Position size of 4405 $

Take profit at 650.9 (0.28 %) and Stop Loss at 653.9 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:27:41 0.9767 -100 4
SOL 2025-06-01 10:34:13 0.9727 -100 4
XRP 2025-06-01 10:30:08 0.9695 30 1
JTO 2025-07-04 16:26:09 0.965 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:30:54		 01 Jun 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.7 653.9 650.9 1.5 762.2
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 652.7
  • Stop Loss: 653.9
  • Take Profit: 650.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.9 - 652.7 = 1.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.7 - 650.9 = 1.8000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8000000000001 / 1.1999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4405 100 6.749 44.05
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 1.1999999999999

Taille de position = 8 / 1.1999999999999 = 6.67

Taille de position USD = 6.67 x 652.7 = 4353.51

Donc, tu peux acheter 6.67 avec un stoploss a 653.9

Avec un position size USD de 4353.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.1999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.8000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4353.51
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8.1 $
PNL PNL %
-8.1 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19764056994024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 650.9
            [entry_price] => 652.7
            [stop_loss] => 654.02
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 650.9
            [entry_price] => 652.7
            [stop_loss] => 654.14
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 650.9
            [entry_price] => 652.7
            [stop_loss] => 654.26
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 650.9
            [entry_price] => 652.7
            [stop_loss] => 654.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

)