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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: ema9 - 651.45
  3. 1H: ema21 - 653.42
  4. 1H: ema50 - 657.996
  5. 1H: ema100 - 665.069
  6. 1H: price_ema9_diff - 0.00191769
  7. 1H: ema9_ema21_diff - -0.00301432
  8. 1H: ema21_ema50_diff - -0.00695458
  9. 1H: price_ema100_diff - -0.0185982
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453915
  13. 1H: kc_percentage - 0.450343
  14. 1H: kc_width_percentage - 0.0177803
    15. ¸
  15. 15m: ema9 - 650.659
  16. 15m: ema21 - 650.437
  17. 15m: ema50 - 651.874
  18. 15m: ema100 - 653.568
  19. 15m: price_ema9_diff - 0.00313651
  20. 15m: ema9_ema21_diff - 0.000341513
  21. 15m: ema21_ema50_diff - -0.00220523
  22. 15m: price_ema100_diff - -0.00132901
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608218
  26. 15m: kc_percentage - 0.910227
  27. 15m: kc_width_percentage - 0.0085594
    28. ¸
  28. 5m: ema9 - 651.821
  29. 5m: ema21 - 650.845
  30. 5m: ema50 - 650.333
  31. 5m: ema100 - 650.801
  32. 5m: price_ema9_diff - 0.0013476
  33. 5m: ema9_ema21_diff - 0.00150027
  34. 5m: ema21_ema50_diff - 0.000787391
  35. 5m: price_ema100_diff - 0.0029178
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659179
  39. 5m: kc_percentage - 1.08654
  40. 5m: kc_width_percentage - 0.00470725
    41. ¸

Short Trade on BNB

The 01 Jun 2025 at 10:36:56

With 4592 BNB at 652.7$ per unit.

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 0.9746 -100 5
SOL 2025-06-01 10:34:13 0.9721 -100 4
XRP 2025-06-01 10:30:08 0.9628 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 1.5 665.1
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 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.17 -0.19764056994024

📌 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
        )

)