Short Trade on BNB

The 01 Jun 2025 at 10:44:11

With 6.8409 BNB at 652.73$ per unit.

Position size of 4465.2431 $

Take profit at 650.9758 (0.27 %) and Stop Loss at 653.8994 (0.18 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: -0.4056

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.64792

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.779627575

Details

score: 1.01
1H
ema9 - 651.468
ema21 - 653.404
ema50 - 657.928
ema100 - 664.956
price_ema9_diff - 0.00193663
ema9_ema21_diff - -0.00296277
ema21_ema50_diff - -0.00687646
price_ema100_diff - -0.0183863
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458243
kc_percentage - 0.45471
kc_width_percentage - 0.0180208
15m
ema9 - 651.001
ema21 - 650.719
ema50 - 652.093
ema100 - 653.718
price_ema9_diff - 0.00265481
ema9_ema21_diff - 0.000434245
ema21_ema50_diff - -0.00210735
price_ema100_diff - -0.00151279
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581457
kc_percentage - 0.83356
kc_width_percentage - 0.00935494
5m
ema9 - 652.043
ema21 - 651.037
ema50 - 650.449
ema100 - 650.94
price_ema9_diff - 0.00105317
ema9_ema21_diff - 0.00154532
ema21_ema50_diff - 0.000903553
price_ema100_diff - 0.00274952
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651401
kc_percentage - 1.01351
kc_width_percentage - 0.00488102
btc_indicators
btc_indicators
5m_ema100: 104163
5m_price_ema100_diff: 0.0043842
5m_price: 104620
5m_correlation_with_coin: 0.64792
btc_indicators
15m_ema100: 104240
15m_price_ema100_diff: 0.00364271
15m_price: 104620
btc_indicators
1H_ema100: 105419
1H_price_ema100_diff: -0.00757874
1H_price: 104620

📌 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
652.73	653.8994	650.9758	1.5	890.26

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 652.73
Stop Loss: 653.8994
Take Profit: 650.9758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 653.8994 - 652.73 = 1.1694
Récompense (distance jusqu'au take profit):

E - TP = 652.73 - 650.9758 = 1.7542
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7542 / 1.1694 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
4465.2431	100	6.8409	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 1.1694

Taille de position = 8 / 1.1694 = 6.84

Taille de position USD = 6.84 x 652.73 = 4464.67

Donc, tu peux acheter 6.84 avec un stoploss a 653.8994

Avec un position size USD de 4464.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.84 x 1.1694 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.84 x 1.7542 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6.84
Taille de position USD 4464.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8.21 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 4.4499999999999
            [rr_ratio] => 0.31
            [high] => 657.18000000
            [low] => 651.37000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:44:11-04:00
            [end_at] => 2025-06-01T12:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 4.71
            [rr_ratio] => 0.5
            [high] => 657.44000000
            [low] => 650.37000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:44:11-04:00
            [end_at] => 2025-06-01T16:44:11-04:00
        )

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

)