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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
  3. ema9 - 637.123
  4. ema21 - 645.802
  5. ema50 - 654.812
  6. ema100 - 658.8
  7. price_ema9_diff - -0.000335828
  8. ema9_ema21_diff - -0.013439
  9. ema21_ema50_diff - -0.0137594
  10. price_ema100_diff - -0.0332284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.329707
  14. kc_percentage - 0.0941158
  15. kc_width_percentage - 0.0321775
  16. volume_ema_diff - -0.247844
    17. ¸
  17. 15m
  18. ema9 - 634.347
  19. ema21 - 634.657
  20. ema50 - 640.631
  21. ema100 - 648.52
  22. price_ema9_diff - 0.00403892
  23. ema9_ema21_diff - -0.000488571
  24. ema21_ema50_diff - -0.00932372
  25. price_ema100_diff - -0.0179024
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540913
  29. kc_percentage - 0.795277
  30. kc_width_percentage - 0.0126725
  31. volume_ema_diff - -0.770649
    32. ¸
  32. 5m
  33. ema9 - 635.608
  34. ema21 - 634.567
  35. ema50 - 634.139
  36. ema100 - 635.989
  37. price_ema9_diff - 0.00204734
  38. ema9_ema21_diff - 0.00164042
  39. ema21_ema50_diff - 0.000675749
  40. price_ema100_diff - 0.00144775
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678978
  44. kc_percentage - 1.22235
  45. kc_width_percentage - 0.0049669
  46. volume_ema_diff - -0.550202
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101808
  50. 5m_price_ema100_diff: 0.00368374
  51. 5m_price: 102184
  52. 5m_correlation_with_coin: 0.773291
  53. btc_indicators
  54. 15m_ema100: 103072
  55. 15m_price_ema100_diff: -0.0086234
  56. 15m_price: 102184
  57. btc_indicators
  58. 1H_ema100: 104443
  59. 1H_price_ema100_diff: -0.0216332
  60. 1H_price: 102184
    61. ¸

Short Trade on BNB

The 05 Jun 2025 at 23:19:43

With 6.221 BNB at 636.9$ per unit.

Position size of 3962 $

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: -58.75 %

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 0.9879 -100 1
S 2025-04-21 20:02:38 0.9834 100 1
AAVE 2025-06-05 23:13:46 0.9834 -100 1
XRP 2025-06-05 23:29:42 0.9831 -100 1
ETC 2025-06-13 04:12:31 0.9828 30 1
ETC 2025-06-05 23:19:12 0.9825 -100 1
TAI 2025-06-13 03:56:36 0.9817 -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 1.5 767.4
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 $
PNL PNL %
-8.1 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28575914586278 % 0 % 0

📌 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
        )

)