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Trade

sell - BNB

Status
loss
2025-06-05 23:44:04
5 minutes
PNL
-0.19
Entry: 639.1
Last: 640.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1238
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.8426796689
Details
  1. score: 1.43
  2. 1H: ema9 - 638.042
  3. 1H: ema21 - 646.203
  4. 1H: ema50 - 654.965
  5. 1H: ema100 - 658.831
  6. 1H: price_ema9_diff - 0.0016257
  7. 1H: ema9_ema21_diff - -0.0126291
  8. 1H: ema21_ema50_diff - -0.013378
  9. 1H: price_ema100_diff - -0.02998
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.364321
  13. 1H: kc_percentage - 0.17358
  14. 1H: kc_width_percentage - 0.0314987
    15. ¸
  15. 15m: ema9 - 635.949
  16. 15m: ema21 - 635.5
  17. 15m: ema50 - 640.674
  18. 15m: ema100 - 648.169
  19. 15m: price_ema9_diff - 0.00492193
  20. 15m: ema9_ema21_diff - 0.000707321
  21. 15m: ema21_ema50_diff - -0.00807634
  22. 15m: price_ema100_diff - -0.0140226
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589889
  26. 15m: kc_percentage - 0.961865
  27. 15m: kc_width_percentage - 0.0124024
    28. ¸
  28. 5m: ema9 - 637.513
  29. 5m: ema21 - 636.004
  30. 5m: ema50 - 634.811
  31. 5m: ema100 - 635.532
  32. 5m: price_ema9_diff - 0.00245737
  33. 5m: ema9_ema21_diff - 0.00237303
  34. 5m: ema21_ema50_diff - 0.00187832
  35. 5m: price_ema100_diff - 0.00558214
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.753536
  39. 5m: kc_percentage - 1.4322
  40. 5m: kc_width_percentage - 0.00500941
    41. ¸

Short Trade on BNB

The 05 Jun 2025 at 23:44:04

With 4045 BNB at 639.1$ per unit.

Take profit at 637.2 (0.3 %) and Stop Loss at 640.3 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:48:10 0.9917 -100 2
XRP 2025-06-05 23:42:58 0.9932 -100 1
AVAX 2025-06-05 23:49:47 0.9875 -100 2
CAKE 2025-06-05 23:41:55 0.9882 -100 2
AAVE 2025-06-05 23:44:21 0.9875 30 1
MELANIA 2025-06-05 23:38:15 0.987 -100 1
SHIB 2025-06-05 23:45:01 0.9867 -100 1
ETC 2025-06-05 23:43:19 0.9862 -100 1
NEAR 2025-06-05 23:45:38 0.9857 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:44:04		 05 Jun 2025
23:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
639.1 640.3 637.2 1.6 645.3
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 639.1
  • Stop Loss: 640.3
  • Take Profit: 637.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 640.3 - 639.1 = 1.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 639.1 - 637.2 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.1999999999999 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
4045 100 6.329 40.45
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 1.1999999999999

Taille de position = 8 / 1.1999999999999 = 6.67

Taille de position USD = 6.67 x 639.1 = 4262.8

Donc, tu peux acheter 6.67 avec un stoploss a 640.3

Avec un position size USD de 4262.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.1999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4262.8
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.19 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.19 -0.25035205758098

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 637.2
            [entry_price] => 639.1
            [stop_loss] => 640.42
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 637.2
            [entry_price] => 639.1
            [stop_loss] => 640.54
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 637.2
            [entry_price] => 639.1
            [stop_loss] => 640.66
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 637.2
            [entry_price] => 639.1
            [stop_loss] => 640.9
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

)