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Short Trade on BNB

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Short Trade on BNB 02 Jun 2025 at 09:36:23

Take profit at 653.144 (0.31 %) and Stop Loss at 656.5707 (0.21 %)

Short Trade on BNB

The 02 Jun 2025 at 09:36:23

With 5.8365 BNB at 655.2$ per unit.

Position size of 3824.0838 $

Take profit at 653.144 (0.31 %) and Stop Loss at 656.5707 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.28
Prediction Score: -0.1222
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.720262

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9137874967
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 654.555
  4. ema21 : 655.443
  5. ema50 : 656.88
  6. ema100 : 661.759
  7. price_ema9_diff : 0.000984298
  8. ema9_ema21_diff : -0.00135422
  9. ema21_ema50_diff : -0.00218735
  10. price_ema100_diff : -0.00991259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.491137
  14. kc_percentage : 0.481912
  15. kc_width_percentage : 0.0181731
    16. ¸
  16. 15m
  17. ema9 : 652.464
  18. ema21 : 652.949
  19. ema50 : 654.5
  20. ema100 : 654.408
  21. price_ema9_diff : 0.00419209
  22. ema9_ema21_diff : -0.000742409
  23. ema21_ema50_diff : -0.00237016
  24. price_ema100_diff : 0.0012098
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.575729
  28. kc_percentage : 0.857324
  29. kc_width_percentage : 0.00993453
    30. ¸
  30. 5m
  31. ema9 : 653.627
  32. ema21 : 652.696
  33. ema50 : 652.737
  34. ema100 : 653.821
  35. price_ema9_diff : 0.00240617
  36. ema9_ema21_diff : 0.00142624
  37. ema21_ema50_diff : -6.34865E-5
  38. price_ema100_diff : 0.0021088
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.662626
  42. kc_percentage : 1.14529
  43. kc_width_percentage : 0.00582276
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104482
  47. 5m_price_ema100_diff: 
    4.11176E-5
  48. 5m_price: 
    104487
  49. 5m_correlation_with_coin: 
    0.720262
  50. btc_indicators
  51. 15m_ema100: 
    104687
  52. 15m_price_ema100_diff: 
    -0.00191771
  53. 15m_price: 
    104487
  54. btc_indicators
  55. 1H_ema100: 
    105258
  56. 1H_price_ema100_diff: 
    -0.00732818
  57. 1H_price: 
    104487
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:36:23		 02 Jun 2025
09:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655.2 656.5707 653.144 1.5 613.58
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 655.2
  • Stop Loss: 656.5707
  • Take Profit: 653.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 656.5707 - 655.2 = 1.3706999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.2 - 653.144 = 2.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.056 / 1.3706999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3824.0838 100 5.8365 38.24
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 1.3706999999999

Taille de position = 8 / 1.3706999999999 = 5.84

Taille de position USD = 5.84 x 655.2 = 3826.37

Donc, tu peux acheter 5.84 avec un stoploss a 656.5707

Avec un position size USD de 3826.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.84 x 1.3706999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.84 x 2.056 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.84
  • Taille de position USD 3826.37
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
12.26 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0045787545787504 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 652.4
            [stop_loss] => 656.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 651.7
            [stop_loss] => 656.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 651
            [stop_loss] => 656.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 650.3
            [stop_loss] => 656.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 649.6
            [stop_loss] => 656.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 648.9
            [stop_loss] => 656.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 648.2
            [stop_loss] => 656.6
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 647.5
            [stop_loss] => 656.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 646.8
            [stop_loss] => 656.6
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 646.1
            [stop_loss] => 656.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 645.4
            [stop_loss] => 656.6
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2800000000001
            [max_drawdown] => 2.66
            [rr_ratio] => 1.23
            [high] => 657.86000000
            [low] => 651.92000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T09:36:23-04:00
            [end_at] => 2025-06-02T11:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2800000000001
            [max_drawdown] => 6.52
            [rr_ratio] => 0.5
            [high] => 661.72000000
            [low] => 651.92000000
            [mfe_pct] => 0.5
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T09:36:23-04:00
            [end_at] => 2025-06-02T15:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.37000000
            [high_after] => 661.72000000
            [low_before] => 649.57000000
            [low_after] => 651.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)