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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.759323501

Details

score: 1.05
1H: ema9 - 651.458
1H: ema21 - 653.367
1H: ema50 - 657.871
1H: ema100 - 664.928
1H: price_ema9_diff - 0.00235147
1H: ema9_ema21_diff - -0.00292207
1H: ema21_ema50_diff - -0.00684684
1H: price_ema100_diff - -0.0179542
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.466982
1H: kc_percentage - 0.480165
1H: kc_width_percentage - 0.0183435
15m: ema9 - 651.059
15m: ema21 - 650.694
15m: ema50 - 652.031
15m: ema100 - 653.807
15m: price_ema9_diff - 0.00296523
15m: ema9_ema21_diff - 0.000560619
15m: ema21_ema50_diff - -0.0020496
15m: price_ema100_diff - -0.00124974
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.621292
15m: kc_percentage - 0.934742
15m: kc_width_percentage - 0.00815831
5m: ema9 - 652.29
5m: ema21 - 651.244
5m: ema50 - 650.567
5m: ema100 - 651.025
5m: price_ema9_diff - 0.00107279
5m: ema9_ema21_diff - 0.00160571
5m: ema21_ema50_diff - 0.00104016
5m: price_ema100_diff - 0.00301725
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.668813
5m: kc_percentage - 1.04986
5m: kc_width_percentage - 0.00469131

Short Trade on BNB

The 01 Jun 2025 at 10:48:21

With 4586 BNB at 653$ per unit.

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: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-01 10:34:01	0.9709	-100	4
SOL	2025-06-01 10:37:12	0.9653	-100	3
INJ	2025-05-31 01:46:33	0.9588	30	1
EIGEN	2025-05-31 01:06:14	0.9581	40	1
ETHFI	2025-05-31 01:11:15	0.9578	-100	1
NOT	2025-05-31 01:28:29	0.9569	-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	663.8

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 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.7 $	-0.17	-0.18529862174579

📌 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
        )

)