Short Trade on BNB

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Short Trade on BNB 01 Jun 2025 at 10:30:54

Take profit at 650.9319 (0.27 %) and Stop Loss at 653.8954 (0.18 %)

Short Trade on BNB

The 01 Jun 2025 at 10:30:54

With 6.7489 BNB at 652.71$ per unit.

Position size of 4405.053 $

Take profit at 650.9319 (0.27 %) and Stop Loss at 653.8954 (0.18 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -0.4688

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.647558

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.7902560995

Details

score: 1.11
1H
ema9 : 651.454
ema21 : 653.396
ema50 : 657.915
ema100 : 664.906
price_ema9_diff : 0.0019279
ema9_ema21_diff : -0.00297326
ema21_ema50_diff : -0.00686767
price_ema100_diff : -0.0183437
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454418
kc_percentage : 0.452096
kc_width_percentage : 0.017429
15m
ema9 : 650.57
ema21 : 650.462
ema50 : 651.967
ema100 : 653.654
price_ema9_diff : 0.00328815
ema9_ema21_diff : 0.000166826
ema21_ema50_diff : -0.0023087
price_ema100_diff : -0.00144506
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609638
kc_percentage : 0.922089
kc_width_percentage : 0.00828563
5m
ema9 : 651.596
ema21 : 650.656
ema50 : 650.231
ema100 : 650.734
price_ema9_diff : 0.00170963
ema9_ema21_diff : 0.00144327
ema21_ema50_diff : 0.000654282
price_ema100_diff : 0.00303576
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660314
kc_percentage : 1.114
kc_width_percentage : 0.00500211
btc_indicators
btc_indicators
5m_ema100:
```
104142
```
5m_price_ema100_diff:
```
0.0045994
```
5m_price:
```
104621
```
5m_correlation_with_coin:
```
0.647558
```
btc_indicators
15m_ema100:
```
104240
```
15m_price_ema100_diff:
```
0.00365399
```
15m_price:
```
104621
```
btc_indicators
1H_ema100:
```
105419
```
1H_price_ema100_diff:
```
-0.00756759
```
1H_price:
```
104621
```

Market Structure

Market Structure Score: 0

📌 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
652.71	653.8954	650.9319	1.5	612.09

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 652.71
Stop Loss: 653.8954
Take Profit: 650.9319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 653.8954 - 652.71 = 1.1854
Récompense (distance jusqu'au take profit):

E - TP = 652.71 - 650.9319 = 1.7781
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7781 / 1.1854 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4405.053	100	6.7489	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 1.1854

Taille de position = 8 / 1.1854 = 6.75

Taille de position USD = 6.75 x 652.71 = 4405.79

Donc, tu peux acheter 6.75 avec un stoploss a 653.8954

Avec un position size USD de 4405.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.75 x 1.1854 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.75 x 1.7781 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6.75
Taille de position USD 4405.79
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 4.4699999999999
            [rr_ratio] => 0.3
            [high] => 657.18000000
            [low] => 651.37000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:30:54-04:00
            [end_at] => 2025-06-01T12:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 4.73
            [rr_ratio] => 0.49
            [high] => 657.44000000
            [low] => 650.37000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:30:54-04:00
            [end_at] => 2025-06-01T16:30:54-04:00
        )

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

)