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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.43
atr: 0.8426796689

Details

score: 1.43
1H
ema9 - 638.042
ema21 - 646.203
ema50 - 654.965
ema100 - 658.831
price_ema9_diff - 0.0016257
ema9_ema21_diff - -0.0126291
ema21_ema50_diff - -0.013378
price_ema100_diff - -0.02998
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.364321
kc_percentage - 0.17358
kc_width_percentage - 0.0314987
volume_ema_diff - -0.185114
15m
ema9 - 635.949
ema21 - 635.5
ema50 - 640.674
ema100 - 648.169
price_ema9_diff - 0.00492193
ema9_ema21_diff - 0.000707321
ema21_ema50_diff - -0.00807634
price_ema100_diff - -0.0140226
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589889
kc_percentage - 0.961865
kc_width_percentage - 0.0124024
volume_ema_diff - -0.649789
5m
ema9 - 637.513
ema21 - 636.004
ema50 - 634.811
ema100 - 635.532
price_ema9_diff - 0.00245737
ema9_ema21_diff - 0.00237303
ema21_ema50_diff - 0.00187832
price_ema100_diff - 0.00558214
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.753536
kc_percentage - 1.4322
kc_width_percentage - 0.00500941
volume_ema_diff - -0.417407
btc_indicators
btc_indicators
5m_ema100: 101776
5m_price_ema100_diff: 0.00612376
5m_price: 102400
5m_correlation_with_coin: 0.764175
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00640956
15m_price: 102400
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0196053
1H_price: 102400

Short Trade on BNB

The 05 Jun 2025 at 23:44:04

With 6.329 BNB at 639.1$ per unit.

Position size of 4045 $

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	0.9915	-100	2
XRP	2025-06-05 23:42:58	0.9932	-100	1
AVAX	2025-06-05 23:49:47	0.9873	-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	0.9871	-100	1
SHIB	2025-06-05 23:45:01	0.9867	-100	1
ETC	2025-06-05 23:43:19	0.9864	-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	767.3

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 $

PNL	PNL %
-7.6 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25035205758098 %	0 %	0

📌 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
        )

)