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Trade

sell - BNB

Status
loss
2025-06-05 23:31:04
3 minutes
PNL
-0.17
Entry: 638
Last: 639.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2667
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.775798767
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 637.732
  4. ema21 - 646.105
  5. ema50 - 654.88
  6. ema100 - 658.627
  7. price_ema9_diff - 0.000357422
  8. ema9_ema21_diff - -0.0129596
  9. ema21_ema50_diff - -0.0133998
  10. price_ema100_diff - -0.0313794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.345523
  14. kc_percentage - 0.135149
  15. kc_width_percentage - 0.0325927
  16. volume_ema_diff - -0.206774
    17. ¸
  17. 15m
  18. ema9 - 635.078
  19. ema21 - 634.962
  20. ema50 - 640.524
  21. ema100 - 648.283
  22. price_ema9_diff - 0.0045375
  23. ema9_ema21_diff - 0.000182753
  24. ema21_ema50_diff - -0.0086836
  25. price_ema100_diff - -0.0159243
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570645
  29. kc_percentage - 0.903686
  30. kc_width_percentage - 0.0120448
  31. volume_ema_diff - -0.722644
    32. ¸
  32. 5m
  33. ema9 - 636.699
  34. ema21 - 635.378
  35. ema50 - 634.423
  36. ema100 - 635.105
  37. price_ema9_diff - 0.00198026
  38. ema9_ema21_diff - 0.00207787
  39. ema21_ema50_diff - 0.00150542
  40. price_ema100_diff - 0.00449444
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.72092
  44. kc_percentage - 1.39918
  45. kc_width_percentage - 0.00436439
  46. volume_ema_diff - -0.509047
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101693
  50. 5m_price_ema100_diff: 0.00672111
  51. 5m_price: 102376
  52. 5m_correlation_with_coin: 0.761469
  53. btc_indicators
  54. 15m_ema100: 103060
  55. 15m_price_ema100_diff: -0.00662929
  56. 15m_price: 102376
  57. btc_indicators
  58. 1H_ema100: 104447
  59. 1H_price_ema100_diff: -0.0198221
  60. 1H_price: 102376
    61. ¸

Short Trade on BNB

The 05 Jun 2025 at 23:31:04

With 6.875 BNB at 638$ per unit.

Position size of 4386 $

Take profit at 636.2 (0.28 %) and Stop Loss at 639.1 (0.17 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:36:33 0.9893 -100 2
XRP 2025-06-05 23:36:20 0.9867 -100 2
CAKE 2025-06-05 23:35:28 0.9886 -100 1
AVAX 2025-06-05 23:38:19 0.9862 -100 2
NEAR 2025-06-05 23:32:25 0.9861 -100 1
MELANIA 2025-06-05 23:38:15 0.9856 -100 1
ARB 2025-06-05 23:33:37 0.9851 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:31:04		 05 Jun 2025
23:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
638 639.1 636.2 1.6 763.2
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 638
  • Stop Loss: 639.1
  • Take Profit: 636.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 639.1 - 638 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 638 - 636.2 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.1 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
4386 100 6.875 43.86
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 638 = 4638.26

Donc, tu peux acheter 7.27 avec un stoploss a 639.1

Avec un position size USD de 4638.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.8 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4638.26
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.17 % 7.6 $
PNL PNL %
-7.6 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17398119122257 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 636.2
            [entry_price] => 638
            [stop_loss] => 639.21
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 636.2
            [entry_price] => 638
            [stop_loss] => 639.32
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 636.2
            [entry_price] => 638
            [stop_loss] => 639.43
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 636.2
            [entry_price] => 638
            [stop_loss] => 639.65
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)