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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.9170690187

Details

score: 1.21
1H
ema9 - 637.927
ema21 - 646.704
ema50 - 655.345
ema100 - 658.932
price_ema9_diff - -0.00278626
ema9_ema21_diff - -0.0135723
ema21_ema50_diff - -0.0131849
price_ema100_diff - -0.0345752
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315389
kc_percentage - 0.000225311
kc_width_percentage - 0.0314273
volume_ema_diff - 0.0319152
15m
ema9 - 633.959
ema21 - 634.692
ema50 - 641.06
ema100 - 649.029
price_ema9_diff - 0.00345484
ema9_ema21_diff - -0.00115464
ema21_ema50_diff - -0.00993274
price_ema100_diff - -0.0198444
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509332
kc_percentage - 0.68294
kc_width_percentage - 0.0138789
volume_ema_diff - -0.720168
5m
ema9 - 634.42
ema21 - 633.723
ema50 - 633.807
ema100 - 636.342
price_ema9_diff - 0.00272619
ema9_ema21_diff - 0.00109944
ema21_ema50_diff - -0.000132028
price_ema100_diff - -0.000301758
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660293
kc_percentage - 1.20801
kc_width_percentage - 0.00531378
volume_ema_diff - -0.760146
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 0.769385
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

Short Trade on BNB

The 05 Jun 2025 at 22:57:51

With 5.816 BNB at 636.1$ per unit.

Position size of 3700 $

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: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-05 22:58:05	0.9858	-100	1
AVAX	2025-06-05 22:58:35	0.9856	-100	1
MELANIA	2025-06-05 22:54:10	0.984	-100	2
TAI	2025-06-13 03:41:17	0.9814	-100	3
FIL	2025-06-05 22:58:14	0.9824	-100	1
ETC	2025-06-05 22:57:05	0.9815	-100	1
ENA	2025-06-13 03:37:26	0.9811	-100	1
MUBARAK	2025-06-13 03:32:31	0.9802	-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	797.1

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 $

PNL	PNL %
-8.1 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.24210029869517 %	0 %	0

📌 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
        )

)