Short Trade on BNB

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Short Trade on BNB 01 Jun 2025 at 10:36:56

Take profit at 650.9944 (0.26 %) and Stop Loss at 653.837 (0.17 %)

Short Trade on BNB

The 01 Jun 2025 at 10:36:56

With 7.0358 BNB at 652.7$ per unit.

Position size of 4592.254 $

Take profit at 650.9944 (0.26 %) and Stop Loss at 653.837 (0.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -0.3875

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.652121

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.7580300852

Details

score: 1.09
1H
ema9 : 651.45
ema21 : 653.42
ema50 : 657.996
ema100 : 665.069
price_ema9_diff : 0.00191769
ema9_ema21_diff : -0.00301432
ema21_ema50_diff : -0.00695458
price_ema100_diff : -0.0185982
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453915
kc_percentage : 0.450343
kc_width_percentage : 0.0177803
15m
ema9 : 650.659
ema21 : 650.437
ema50 : 651.874
ema100 : 653.568
price_ema9_diff : 0.00313651
ema9_ema21_diff : 0.000341513
ema21_ema50_diff : -0.00220523
price_ema100_diff : -0.00132901
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608218
kc_percentage : 0.910227
kc_width_percentage : 0.0085594
5m
ema9 : 651.821
ema21 : 650.845
ema50 : 650.333
ema100 : 650.801
price_ema9_diff : 0.0013476
ema9_ema21_diff : 0.00150027
ema21_ema50_diff : 0.000787391
price_ema100_diff : 0.0029178
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659179
kc_percentage : 1.08654
kc_width_percentage : 0.00470725
btc_indicators
btc_indicators
5m_ema100:
```
104147
```
5m_price_ema100_diff:
```
0.00476698
```
5m_price:
```
104643
```
5m_correlation_with_coin:
```
0.652121
```
btc_indicators
15m_ema100:
```
104241
```
15m_price_ema100_diff:
```
0.00385897
```
15m_price:
```
104643
```
btc_indicators
1H_ema100:
```
105419
```
1H_price_ema100_diff:
```
-0.00736486
```
1H_price:
```
104643
```

Market Structure

Market Structure Score: 0

📌 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	653.837	650.9944	1.5	590.68

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: 653.837
Take Profit: 650.9944

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 653.837 - 652.7 = 1.1369999999999
Récompense (distance jusqu'au take profit):

E - TP = 652.7 - 650.9944 = 1.7056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7056 / 1.1369999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
4592.254	100	7.0358	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 1.1369999999999

Taille de position = 8 / 1.1369999999999 = 7.04

Taille de position USD = 7.04 x 652.7 = 4595.01

Donc, tu peux acheter 7.04 avec un stoploss a 653.837

Avec un position size USD de 4595.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.04 x 1.1369999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.04 x 1.7056 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 7.04
Taille de position USD 4595.01
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-7.74 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 4.4799999999999
            [rr_ratio] => 0.3
            [high] => 657.18000000
            [low] => 651.37000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:36:56-04:00
            [end_at] => 2025-06-01T12:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.33
            [max_drawdown] => 4.74
            [rr_ratio] => 0.49
            [high] => 657.44000000
            [low] => 650.37000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:36:56-04:00
            [end_at] => 2025-06-01T16:36:56-04:00
        )

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

)