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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: ema9 - 637.732
  3. 1H: ema21 - 646.105
  4. 1H: ema50 - 654.88
  5. 1H: ema100 - 658.627
  6. 1H: price_ema9_diff - 0.000357422
  7. 1H: ema9_ema21_diff - -0.0129596
  8. 1H: ema21_ema50_diff - -0.0133998
  9. 1H: price_ema100_diff - -0.0313794
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.345523
  13. 1H: kc_percentage - 0.135149
  14. 1H: kc_width_percentage - 0.0325927
    15. ¸
  15. 15m: ema9 - 635.078
  16. 15m: ema21 - 634.962
  17. 15m: ema50 - 640.524
  18. 15m: ema100 - 648.283
  19. 15m: price_ema9_diff - 0.0045375
  20. 15m: ema9_ema21_diff - 0.000182753
  21. 15m: ema21_ema50_diff - -0.0086836
  22. 15m: price_ema100_diff - -0.0159243
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570645
  26. 15m: kc_percentage - 0.903686
  27. 15m: kc_width_percentage - 0.0120448
    28. ¸
  28. 5m: ema9 - 636.699
  29. 5m: ema21 - 635.378
  30. 5m: ema50 - 634.423
  31. 5m: ema100 - 635.105
  32. 5m: price_ema9_diff - 0.00198026
  33. 5m: ema9_ema21_diff - 0.00207787
  34. 5m: ema21_ema50_diff - 0.00150542
  35. 5m: price_ema100_diff - 0.00449444
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.72092
  39. 5m: kc_percentage - 1.39918
  40. 5m: kc_width_percentage - 0.00436439
    41. ¸

Short Trade on BNB

The 05 Jun 2025 at 23:31:04

With 4386 BNB at 638$ per unit.

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 0.9865 -100 2
CAKE 2025-06-05 23:35:28 0.9884 -100 1
AVAX 2025-06-05 23:38:19 0.9862 -100 2
NEAR 2025-06-05 23:32:25 0.9859 -100 1
MELANIA 2025-06-05 23:38:15 0.9853 -100 1
ARB 2025-06-05 23:33:37 0.985 -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 1.6 645.4
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 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 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.17 -0.17398119122257

📌 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
        )

)