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Trade

sell - BNB

Status
loss
2025-06-01 10:36:56
1 hour
PNL
-0.17
Entry: 652.7
Last: 653.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3875
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7580300852
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 651.45
  4. ema21 - 653.42
  5. ema50 - 657.996
  6. ema100 - 665.069
  7. price_ema9_diff - 0.00191769
  8. ema9_ema21_diff - -0.00301432
  9. ema21_ema50_diff - -0.00695458
  10. price_ema100_diff - -0.0185982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453915
  14. kc_percentage - 0.450343
  15. kc_width_percentage - 0.0177803
    16. ¸
  16. 15m
  17. ema9 - 650.659
  18. ema21 - 650.437
  19. ema50 - 651.874
  20. ema100 - 653.568
  21. price_ema9_diff - 0.00313651
  22. ema9_ema21_diff - 0.000341513
  23. ema21_ema50_diff - -0.00220523
  24. price_ema100_diff - -0.00132901
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608218
  28. kc_percentage - 0.910227
  29. kc_width_percentage - 0.0085594
    30. ¸
  30. 5m
  31. ema9 - 651.821
  32. ema21 - 650.845
  33. ema50 - 650.333
  34. ema100 - 650.801
  35. price_ema9_diff - 0.0013476
  36. ema9_ema21_diff - 0.00150027
  37. ema21_ema50_diff - 0.000787391
  38. price_ema100_diff - 0.0029178
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659179
  42. kc_percentage - 1.08654
  43. kc_width_percentage - 0.00470725
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104147
  47. 5m_price_ema100_diff: 0.00476698
  48. 5m_price: 104643
  49. 5m_correlation_with_coin: 0.652121
  50. btc_indicators
  51. 15m_ema100: 104241
  52. 15m_price_ema100_diff: 0.00385897
  53. 15m_price: 104643
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00736486
  57. 1H_price: 104643
    58. ¸

Short Trade on BNB

The 01 Jun 2025 at 10:36:56

With 7.036 BNB at 652.7$ per unit.

Position size of 4592 $

Take profit at 651 (0.26 %) and Stop Loss at 653.8 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:30:55 0.9744 -100 5
SOL 2025-06-01 10:34:13 0.9721 -100 4
JTO 2025-07-04 16:26:09 0.9658 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:36:56		 01 Jun 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.7 653.8 651 1.5 767.1
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: 653.8
  • Take Profit: 651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.8 - 652.7 = 1.0999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.7 - 651 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.0999999999999 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
4592 100 7.036 45.92
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 1.0999999999999

Taille de position = 8 / 1.0999999999999 = 7.27

Taille de position USD = 7.27 x 652.7 = 4745.13

Donc, tu peux acheter 7.27 avec un stoploss a 653.8

Avec un position size USD de 4745.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.0999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4745.13
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 7.7 $
PNL PNL %
-7.7 $ -0.17
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] => 651
            [entry_price] => 652.7
            [stop_loss] => 653.91
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 651
            [entry_price] => 652.7
            [stop_loss] => 654.02
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 651
            [entry_price] => 652.7
            [stop_loss] => 654.13
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 651
            [entry_price] => 652.7
            [stop_loss] => 654.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

)