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Trade

sell - BNB

Status
loss
2025-06-05 23:13:33
11 minutes
PNL
-0.20
Entry: 636.5
Last: 637.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7029
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.8469708356
Details
  1. score: 1.18
  2. 1H: ema9 - 637.75
  3. 1H: ema21 - 646.307
  4. 1H: ema50 - 655.093
  5. 1H: ema100 - 658.946
  6. 1H: price_ema9_diff - -0.00197659
  7. 1H: ema9_ema21_diff - -0.0132396
  8. 1H: ema21_ema50_diff - -0.0134116
  9. 1H: price_ema100_diff - -0.0340795
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.31201
  13. 1H: kc_percentage - 0.0151512
  14. 1H: kc_width_percentage - 0.0299884
    15. ¸
  15. 15m: ema9 - 634.496
  16. 15m: ema21 - 634.871
  17. 15m: ema50 - 640.867
  18. 15m: ema100 - 648.63
  19. 15m: price_ema9_diff - 0.00314231
  20. 15m: ema9_ema21_diff - -0.000591324
  21. 15m: ema21_ema50_diff - -0.00935534
  22. 15m: price_ema100_diff - -0.0187174
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518937
  26. 15m: kc_percentage - 0.711608
  27. 15m: kc_width_percentage - 0.0130129
    28. ¸
  28. 5m: ema9 - 635.285
  29. 5m: ema21 - 634.334
  30. 5m: ema50 - 634.036
  31. 5m: ema100 - 636.039
  32. 5m: price_ema9_diff - 0.00189621
  33. 5m: ema9_ema21_diff - 0.00149906
  34. 5m: ema21_ema50_diff - 0.000470661
  35. 5m: price_ema100_diff - 0.000707707
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660783
  39. 5m: kc_percentage - 1.18437
  40. 5m: kc_width_percentage - 0.00483181
    41. ¸

Short Trade on BNB

The 05 Jun 2025 at 23:13:33

With 4008 BNB at 636.5$ per unit.

Take profit at 634.6 (0.3 %) and Stop Loss at 637.8 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-05 23:13:46 0.9857 -100 1
ADA 2025-06-05 23:29:55 0.985 -100 1
MELANIA 2025-06-05 23:15:37 0.9835 -100 3
FIL 2025-06-05 23:13:55 0.9823 -100 1
ETC 2025-06-05 23:13:01 0.9822 -100 1
S 2025-04-21 20:02:38 0.9817 100 1
BNB 2025-04-06 21:23:02 0.9803 100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:13:33		 05 Jun 2025
23:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
636.5 637.8 634.6 1.5 645.1
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 636.5
  • Stop Loss: 637.8
  • Take Profit: 634.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 637.8 - 636.5 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 636.5 - 634.6 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
4008 100 6.297 40.08
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 636.5 = 3914.48

Donc, tu peux acheter 6.15 avec un stoploss a 637.8

Avec un position size USD de 3914.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 6.15
  • Taille de position USD 3914.48
  • Perte potentielle 7.99
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.20 -0.229379418696

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 634.6
            [entry_price] => 636.5
            [stop_loss] => 637.93
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 634.6
            [entry_price] => 636.5
            [stop_loss] => 638.06
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 634.6
            [entry_price] => 636.5
            [stop_loss] => 638.19
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 634.6
            [entry_price] => 636.5
            [stop_loss] => 638.45
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)