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: ema9 - 654.555
  3. 1H: ema21 - 655.443
  4. 1H: ema50 - 656.88
  5. 1H: ema100 - 661.759
  6. 1H: price_ema9_diff - 0.000984298
  7. 1H: ema9_ema21_diff - -0.00135422
  8. 1H: ema21_ema50_diff - -0.00218735
  9. 1H: price_ema100_diff - -0.00991259
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.491137
  13. 1H: kc_percentage - 0.481912
  14. 1H: kc_width_percentage - 0.0181731
  15. ¸
  16. 15m: ema9 - 652.464
  17. 15m: ema21 - 652.949
  18. 15m: ema50 - 654.5
  19. 15m: ema100 - 654.408
  20. 15m: price_ema9_diff - 0.00419209
  21. 15m: ema9_ema21_diff - -0.000742409
  22. 15m: ema21_ema50_diff - -0.00237016
  23. 15m: price_ema100_diff - 0.0012098
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.575729
  27. 15m: kc_percentage - 0.857324
  28. 15m: kc_width_percentage - 0.00993453
  29. ¸
  30. 5m: ema9 - 653.627
  31. 5m: ema21 - 652.696
  32. 5m: ema50 - 652.737
  33. 5m: ema100 - 653.821
  34. 5m: price_ema9_diff - 0.00240617
  35. 5m: ema9_ema21_diff - 0.00142624
  36. 5m: ema21_ema50_diff - -6.34865E-5
  37. 5m: price_ema100_diff - 0.0021088
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.662626
  41. 5m: kc_percentage - 1.14529
  42. 5m: kc_width_percentage - 0.00582276
  43. ¸

Short Trade on BNB

The 02 Jun 2025 at 09:36:23

With 3824 BNB at 655.2$ per unit.

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 0.9289 -35 2
TSTBSC 2025-04-26 12:03:16 0.927 40 1
PAXG 2025-04-03 10:41:54 0.9234 -90 2
OP 2025-06-04 11:31:47 0.9214 -100 2
1000RATS 2025-05-12 18:38:29 0.9211 -100 2
LAYER 2025-05-11 08:11:24 0.921 50 1
FARTCOIN 2025-05-16 22:45:50 0.9204 -100 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 1.5 662.5
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.32 -0.0045787545787504

📌 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
        )

)
Extra SL data

                              Array
(
)