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Trade

sell - BNB

Status
loss
2025-06-01 10:48:21
1 hour
PNL
-0.17
Entry: 653
Last: 654.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3515
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.759323501
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 651.458
  4. ema21 - 653.367
  5. ema50 - 657.871
  6. ema100 - 664.928
  7. price_ema9_diff - 0.00235147
  8. ema9_ema21_diff - -0.00292207
  9. ema21_ema50_diff - -0.00684684
  10. price_ema100_diff - -0.0179542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466982
  14. kc_percentage - 0.480165
  15. kc_width_percentage - 0.0183435
    16. ¸
  16. 15m
  17. ema9 - 651.059
  18. ema21 - 650.694
  19. ema50 - 652.031
  20. ema100 - 653.807
  21. price_ema9_diff - 0.00296523
  22. ema9_ema21_diff - 0.000560619
  23. ema21_ema50_diff - -0.0020496
  24. price_ema100_diff - -0.00124974
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.621292
  28. kc_percentage - 0.934742
  29. kc_width_percentage - 0.00815831
    30. ¸
  30. 5m
  31. ema9 - 652.29
  32. ema21 - 651.244
  33. ema50 - 650.567
  34. ema100 - 651.025
  35. price_ema9_diff - 0.00107279
  36. ema9_ema21_diff - 0.00160571
  37. ema21_ema50_diff - 0.00104016
  38. price_ema100_diff - 0.00301725
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.668813
  42. kc_percentage - 1.04986
  43. kc_width_percentage - 0.00469131
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104173
  47. 5m_price_ema100_diff: 0.0037018
  48. 5m_price: 104559
  49. 5m_correlation_with_coin: 0.64791
  50. btc_indicators
  51. 15m_ema100: 104247
  52. 15m_price_ema100_diff: 0.00299586
  53. 15m_price: 104559
  54. btc_indicators
  55. 1H_ema100: 105418
  56. 1H_price_ema100_diff: -0.00814695
  57. 1H_price: 104559
    58. ¸

Short Trade on BNB

The 01 Jun 2025 at 10:48:21

With 7.024 BNB at 653$ per unit.

Position size of 4586 $

Take profit at 651.3 (0.26 %) and Stop Loss at 654.1 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:34:01 0.9705 -100 4
SOL 2025-06-01 10:37:12 0.9651 -100 3
JTO 2025-07-04 16:26:09 0.9607 30 1
INJ 2025-05-31 01:46:33 0.9587 30 1
EIGEN 2025-05-31 01:06:14 0.958 40 1
ETHFI 2025-05-31 01:11:15 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:48:21		 01 Jun 2025
11:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653 654.1 651.3 1.5 777.8
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 653
  • Stop Loss: 654.1
  • Take Profit: 651.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.1 - 653 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 653 - 651.3 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
4586 100 7.024 45.86
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 653 = 4747.31

Donc, tu peux acheter 7.27 avec un stoploss a 654.1

Avec un position size USD de 4747.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 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 4747.31
  • 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
-0.18529862174579 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 651.3
            [entry_price] => 653
            [stop_loss] => 654.21
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 651.3
            [entry_price] => 653
            [stop_loss] => 654.32
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 651.3
            [entry_price] => 653
            [stop_loss] => 654.43
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 651.3
            [entry_price] => 653
            [stop_loss] => 654.65
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

)