Trade

sell - BNB

Status
win
2025-06-02 09:36:23
13 minutes
PNL
0.32
Entry: 655.2
Last: 653.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1222
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: 40

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. ¸
  17. 15m
  18. ema9 - 652.464
  19. ema21 - 652.949
  20. ema50 - 654.5
  21. ema100 - 654.408
  22. price_ema9_diff - 0.00419209
  23. ema9_ema21_diff - -0.000742409
  24. ema21_ema50_diff - -0.00237016
  25. price_ema100_diff - 0.0012098
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575729
  29. kc_percentage - 0.857324
  30. kc_width_percentage - 0.00993453
  31. ¸
  32. 5m
  33. ema9 - 653.627
  34. ema21 - 652.696
  35. ema50 - 652.737
  36. ema100 - 653.821
  37. price_ema9_diff - 0.00240617
  38. ema9_ema21_diff - 0.00142624
  39. ema21_ema50_diff - -6.34865E-5
  40. price_ema100_diff - 0.0021088
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662626
  44. kc_percentage - 1.14529
  45. kc_width_percentage - 0.00582276
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104482
  50. 5m_price_ema100_diff: 4.11176E-5
  51. 5m_price: 104487
  52. 5m_correlation_with_coin: 0.720262
  53. btc_indicators
  54. 15m_ema100: 104687
  55. 15m_price_ema100_diff: -0.00191771
  56. 15m_price: 104487
  57. btc_indicators
  58. 1H_ema100: 105258
  59. 1H_price_ema100_diff: -0.00732818
  60. 1H_price: 104487
  61. ¸

Short Trade on BNB

The 02 Jun 2025 at 09:36:23

With 5.837 BNB at 655.2$ per unit.

Position size of 3824 $

Take profit at 653.1 (0.32 %) and Stop Loss at 656.6 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 08:51:00 0.9335 -100 3
WLD 2025-06-04 11:41:23 0.9292 -35 2
KAITO 2025-06-21 13:16:06 0.9271 -100 2
TSTBSC 2025-04-26 12:03:16 0.9269 40 1
PAXG 2025-04-03 10:41:54 0.9236 -90 2
OP 2025-06-04 11:44:23 0.9225 -100 1
1000RATS 2025-05-12 18:38:29 0.9211 -100 2
LAYER 2025-05-11 08:11:24 0.9211 50 1

📌 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
655.2 656.6 653.1 1.5 798.4
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: 656.6
  • Take Profit: 653.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 656.6 - 655.2 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.2 - 653.1 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3824 100 5.837 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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 655.2 = 3741.19

Donc, tu peux acheter 5.71 avec un stoploss a 656.6

Avec un position size USD de 3741.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 3741.19
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8.2 $
PNL PNL %
12 $ 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
(
)