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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
  3. ema9 - 637.75
  4. ema21 - 646.307
  5. ema50 - 655.093
  6. ema100 - 658.946
  7. price_ema9_diff - -0.00197659
  8. ema9_ema21_diff - -0.0132396
  9. ema21_ema50_diff - -0.0134116
  10. price_ema100_diff - -0.0340795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.31201
  14. kc_percentage - 0.0151512
  15. kc_width_percentage - 0.0299884
  16. volume_ema_diff - -0.257722
    17. ¸
  17. 15m
  18. ema9 - 634.496
  19. ema21 - 634.871
  20. ema50 - 640.867
  21. ema100 - 648.63
  22. price_ema9_diff - 0.00314231
  23. ema9_ema21_diff - -0.000591324
  24. ema21_ema50_diff - -0.00935534
  25. price_ema100_diff - -0.0187174
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518937
  29. kc_percentage - 0.711608
  30. kc_width_percentage - 0.0130129
  31. volume_ema_diff - -0.716427
    32. ¸
  32. 5m
  33. ema9 - 635.285
  34. ema21 - 634.334
  35. ema50 - 634.036
  36. ema100 - 636.039
  37. price_ema9_diff - 0.00189621
  38. ema9_ema21_diff - 0.00149906
  39. ema21_ema50_diff - 0.000470661
  40. price_ema100_diff - 0.000707707
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660783
  44. kc_percentage - 1.18437
  45. kc_width_percentage - 0.00483181
  46. volume_ema_diff - -0.565624
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101820
  50. 5m_price_ema100_diff: 0.00254537
  51. 5m_price: 102079
  52. 5m_correlation_with_coin: 0.772465
  53. btc_indicators
  54. 15m_ema100: 103090
  55. 15m_price_ema100_diff: -0.00980587
  56. 15m_price: 102079
  57. btc_indicators
  58. 1H_ema100: 104441
  59. 1H_price_ema100_diff: -0.0226106
  60. 1H_price: 102079
    61. ¸

Short Trade on BNB

The 05 Jun 2025 at 23:13:33

With 6.297 BNB at 636.5$ per unit.

Position size of 4008 $

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: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-05 23:13:46 0.986 -100 1
MELANIA 2025-06-05 23:15:37 0.9838 -100 3
ADA 2025-06-05 23:29:55 0.9852 -100 1
ETC 2025-06-05 23:13:01 0.9823 -100 1
FIL 2025-06-05 23:13:55 0.9821 -100 1
TAI 2025-06-13 03:53:30 0.982 -100 2
S 2025-04-21 20:02:38 0.982 100 1

📌 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 1.5 768.7
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 $
PNL PNL %
-8.2 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.229379418696 % 0 % 0

📌 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
        )

)