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Trade

sell - BNB

Status
loss
2025-06-05 23:19:43
10 minutes
PNL
-0.20
Entry: 636.9
Last: 638.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8071
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.8573618587
Details
  1. score: 1.22
  2. 1H: ema9 - 637.123
  3. 1H: ema21 - 645.802
  4. 1H: ema50 - 654.812
  5. 1H: ema100 - 658.8
  6. 1H: price_ema9_diff - -0.000335828
  7. 1H: ema9_ema21_diff - -0.013439
  8. 1H: ema21_ema50_diff - -0.0137594
  9. 1H: price_ema100_diff - -0.0332284
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.329707
  13. 1H: kc_percentage - 0.0941158
  14. 1H: kc_width_percentage - 0.0321775
    15. ¸
  15. 15m: ema9 - 634.347
  16. 15m: ema21 - 634.657
  17. 15m: ema50 - 640.631
  18. 15m: ema100 - 648.52
  19. 15m: price_ema9_diff - 0.00403892
  20. 15m: ema9_ema21_diff - -0.000488571
  21. 15m: ema21_ema50_diff - -0.00932372
  22. 15m: price_ema100_diff - -0.0179024
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540913
  26. 15m: kc_percentage - 0.795277
  27. 15m: kc_width_percentage - 0.0126725
    28. ¸
  28. 5m: ema9 - 635.608
  29. 5m: ema21 - 634.567
  30. 5m: ema50 - 634.139
  31. 5m: ema100 - 635.989
  32. 5m: price_ema9_diff - 0.00204734
  33. 5m: ema9_ema21_diff - 0.00164042
  34. 5m: ema21_ema50_diff - 0.000675749
  35. 5m: price_ema100_diff - 0.00144775
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678978
  39. 5m: kc_percentage - 1.22235
  40. 5m: kc_width_percentage - 0.0049669
    41. ¸

Short Trade on BNB

The 05 Jun 2025 at 23:19:43

With 3962 BNB at 636.9$ per unit.

Take profit at 635 (0.3 %) and Stop Loss at 638.2 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-05 23:15:37 0.9853 -100 3
ADA 2025-06-05 23:29:55 0.988 -100 1
AAVE 2025-06-05 23:13:46 0.9833 -100 1
S 2025-04-21 20:02:38 0.9833 100 1
XRP 2025-06-05 23:29:42 0.9831 -100 1
ETC 2025-06-05 23:19:12 0.9824 -100 1
AVAX 2025-06-05 23:31:47 0.9819 -100 1
BNB 2025-04-06 21:25:36 0.9807 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:19:43		 05 Jun 2025
23:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
636.9 638.2 635 1.5 645.6
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 636.9
  • Stop Loss: 638.2
  • Take Profit: 635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 638.2 - 636.9 = 1.3000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 636.9 - 635 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3962 100 6.221 39.62
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 1.3000000000001

Taille de position = 8 / 1.3000000000001 = 6.15

Taille de position USD = 6.15 x 636.9 = 3916.94

Donc, tu peux acheter 6.15 avec un stoploss a 638.2

Avec un position size USD de 3916.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

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 3916.94
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.20 -0.28575914586278

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 635
            [entry_price] => 636.9
            [stop_loss] => 638.33
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 635
            [entry_price] => 636.9
            [stop_loss] => 638.46
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 635
            [entry_price] => 636.9
            [stop_loss] => 638.59
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 635
            [entry_price] => 636.9
            [stop_loss] => 638.85
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

)