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Trade

sell - BNB

Status
loss
2025-06-05 22:57:51
22 minutes
PNL
-0.22
Entry: 636.1
Last: 637.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5286
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.9170690187
Details
  1. score: 1.21
  2. 1H: ema9 - 637.927
  3. 1H: ema21 - 646.704
  4. 1H: ema50 - 655.345
  5. 1H: ema100 - 658.932
  6. 1H: price_ema9_diff - -0.00278626
  7. 1H: ema9_ema21_diff - -0.0135723
  8. 1H: ema21_ema50_diff - -0.0131849
  9. 1H: price_ema100_diff - -0.0345752
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.315389
  13. 1H: kc_percentage - 0.000225311
  14. 1H: kc_width_percentage - 0.0314273
    15. ¸
  15. 15m: ema9 - 633.959
  16. 15m: ema21 - 634.692
  17. 15m: ema50 - 641.06
  18. 15m: ema100 - 649.029
  19. 15m: price_ema9_diff - 0.00345484
  20. 15m: ema9_ema21_diff - -0.00115464
  21. 15m: ema21_ema50_diff - -0.00993274
  22. 15m: price_ema100_diff - -0.0198444
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.509332
  26. 15m: kc_percentage - 0.68294
  27. 15m: kc_width_percentage - 0.0138789
    28. ¸
  28. 5m: ema9 - 634.42
  29. 5m: ema21 - 633.723
  30. 5m: ema50 - 633.807
  31. 5m: ema100 - 636.342
  32. 5m: price_ema9_diff - 0.00272619
  33. 5m: ema9_ema21_diff - 0.00109944
  34. 5m: ema21_ema50_diff - -0.000132028
  35. 5m: price_ema100_diff - -0.000301758
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.660293
  39. 5m: kc_percentage - 1.20801
  40. 5m: kc_width_percentage - 0.00531378
    41. ¸

Short Trade on BNB

The 05 Jun 2025 at 22:57:51

With 3700 BNB at 636.1$ per unit.

Take profit at 634.1 (0.31 %) and Stop Loss at 637.5 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-05 22:58:05 0.9853 -100 1
AVAX 2025-06-05 22:58:35 0.9853 -100 1
MELANIA 2025-06-05 22:54:10 0.9836 -100 2
FIL 2025-06-05 22:58:14 0.9825 -100 1
ETC 2025-06-05 22:57:05 0.981 -100 1
STX 2025-06-05 22:59:54 0.9795 -100 1
BNB 2025-04-06 21:23:34 0.9783 100 3
LINK 2025-06-05 22:57:14 0.9781 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:57:51		 05 Jun 2025
23:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
636.1 637.5 634.1 1.4 648
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 636.1
  • Stop Loss: 637.5
  • Take Profit: 634.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 637.5 - 636.1 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 636.1 - 634.1 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3700 100 5.816 37.00
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 636.1 = 3632.13

Donc, tu peux acheter 5.71 avec un stoploss a 637.5

Avec un position size USD de 3632.13$

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 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 3632.13
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.22 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.22 -0.24210029869517

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 634.1
            [entry_price] => 636.1
            [stop_loss] => 637.64
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 634.1
            [entry_price] => 636.1
            [stop_loss] => 637.78
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 634.1
            [entry_price] => 636.1
            [stop_loss] => 637.92
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 634.1
            [entry_price] => 636.1
            [stop_loss] => 638.2
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)