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Trade

sell - BNB

Status
loss
2025-06-01 10:44:11
1 hour
PNL
-0.18
Entry: 652.7
Last: 653.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4056
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.779627575
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 651.468
  4. ema21 - 653.404
  5. ema50 - 657.928
  6. ema100 - 664.956
  7. price_ema9_diff - 0.00193663
  8. ema9_ema21_diff - -0.00296277
  9. ema21_ema50_diff - -0.00687646
  10. price_ema100_diff - -0.0183863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458243
  14. kc_percentage - 0.45471
  15. kc_width_percentage - 0.0180208
    16. ¸
  16. 15m
  17. ema9 - 651.001
  18. ema21 - 650.719
  19. ema50 - 652.093
  20. ema100 - 653.718
  21. price_ema9_diff - 0.00265481
  22. ema9_ema21_diff - 0.000434245
  23. ema21_ema50_diff - -0.00210735
  24. price_ema100_diff - -0.00151279
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581457
  28. kc_percentage - 0.83356
  29. kc_width_percentage - 0.00935494
    30. ¸
  30. 5m
  31. ema9 - 652.043
  32. ema21 - 651.037
  33. ema50 - 650.449
  34. ema100 - 650.94
  35. price_ema9_diff - 0.00105317
  36. ema9_ema21_diff - 0.00154532
  37. ema21_ema50_diff - 0.000903553
  38. price_ema100_diff - 0.00274952
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651401
  42. kc_percentage - 1.01351
  43. kc_width_percentage - 0.00488102
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104163
  47. 5m_price_ema100_diff: 0.0043842
  48. 5m_price: 104620
  49. 5m_correlation_with_coin: 0.64792
  50. btc_indicators
  51. 15m_ema100: 104240
  52. 15m_price_ema100_diff: 0.00364271
  53. 15m_price: 104620
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00757874
  57. 1H_price: 104620
    58. ¸

Short Trade on BNB

The 01 Jun 2025 at 10:44:11

With 6.841 BNB at 652.7$ per unit.

Position size of 4465 $

Take profit at 651 (0.26 %) and Stop Loss at 653.9 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:34:01 0.9762 -100 4
SOL 2025-06-01 10:34:13 0.969 -100 4
JTO 2025-07-04 16:26:09 0.9644 30 1
EIGEN 2025-05-31 01:06:14 0.962 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:44:11		 01 Jun 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.7 653.9 651 1.4 777.8
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: 651

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 - 651 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1999999999999 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
4465 100 6.841 44.65
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 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4353.51
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8.2 $
PNL PNL %
-8.2 $ -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] => 651
            [entry_price] => 652.7
            [stop_loss] => 654.02
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 651
            [entry_price] => 652.7
            [stop_loss] => 654.14
            [rr_ratio] => 1.18
            [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] => 654.26
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 651
            [entry_price] => 652.7
            [stop_loss] => 654.5
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

)