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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: ema9 - 651.454
  3. 1H: ema21 - 653.396
  4. 1H: ema50 - 657.915
  5. 1H: ema100 - 664.906
  6. 1H: price_ema9_diff - 0.0019279
  7. 1H: ema9_ema21_diff - -0.00297326
  8. 1H: ema21_ema50_diff - -0.00686767
  9. 1H: price_ema100_diff - -0.0183437
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454418
  13. 1H: kc_percentage - 0.452096
  14. 1H: kc_width_percentage - 0.017429
    15. ¸
  15. 15m: ema9 - 650.57
  16. 15m: ema21 - 650.462
  17. 15m: ema50 - 651.967
  18. 15m: ema100 - 653.654
  19. 15m: price_ema9_diff - 0.00328815
  20. 15m: ema9_ema21_diff - 0.000166826
  21. 15m: ema21_ema50_diff - -0.0023087
  22. 15m: price_ema100_diff - -0.00144506
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.609638
  26. 15m: kc_percentage - 0.922089
  27. 15m: kc_width_percentage - 0.00828563
    28. ¸
  28. 5m: ema9 - 651.596
  29. 5m: ema21 - 650.656
  30. 5m: ema50 - 650.231
  31. 5m: ema100 - 650.734
  32. 5m: price_ema9_diff - 0.00170963
  33. 5m: ema9_ema21_diff - 0.00144327
  34. 5m: ema21_ema50_diff - 0.000654282
  35. 5m: price_ema100_diff - 0.00303576
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660314
  39. 5m: kc_percentage - 1.114
  40. 5m: kc_width_percentage - 0.00500211
    41. ¸

Short Trade on BNB

The 01 Jun 2025 at 10:30:54

With 4405 BNB at 652.7$ per unit.

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: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:27:41 0.9766 -100 4
SOL 2025-06-01 10:34:13 0.9726 -100 4
XRP 2025-06-01 10:30:08 0.9694 30 1
AAVE 2025-05-06 11:36:35 0.9637 40 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 1.5 666.1
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 652.7
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.18 -0.19764056994024

📌 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
        )

)