Trade

sell - BNB

Status
win
2025-06-05 23:54:06
25 minutes
PNL
0.30
Entry: 640.6
Last: 638.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.8363630495
Details
  1. score: 1.67
  2. 1H: ema9 - 638.474
  3. 1H: ema21 - 646.335
  4. 1H: ema50 - 654.941
  5. 1H: ema100 - 658.671
  6. 1H: price_ema9_diff - 0.00331355
  7. 1H: ema9_ema21_diff - -0.0121619
  8. 1H: ema21_ema50_diff - -0.0131407
  9. 1H: price_ema100_diff - -0.0274513
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.388539
  13. 1H: kc_percentage - 0.242625
  14. 1H: kc_width_percentage - 0.0315688
  15. ¸
  16. 15m: ema9 - 636.505
  17. 15m: ema21 - 635.716
  18. 15m: ema50 - 640.623
  19. 15m: ema100 - 648.03
  20. 15m: price_ema9_diff - 0.00641743
  21. 15m: ema9_ema21_diff - 0.00124144
  22. 15m: ema21_ema50_diff - -0.00766054
  23. 15m: price_ema100_diff - -0.0114814
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.617539
  27. 15m: kc_percentage - 1.10368
  28. 15m: kc_width_percentage - 0.0127651
  29. ¸
  30. 5m: ema9 - 638.542
  31. 5m: ema21 - 636.759
  32. 5m: ema50 - 635.269
  33. 5m: ema100 - 635.961
  34. 5m: price_ema9_diff - 0.00320691
  35. 5m: ema9_ema21_diff - 0.00279959
  36. 5m: ema21_ema50_diff - 0.00234497
  37. 5m: price_ema100_diff - 0.00727869
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.798323
  41. 5m: kc_percentage - 1.6651
  42. 5m: kc_width_percentage - 0.00498596
  43. ¸

Short Trade on BNB

The 05 Jun 2025 at 23:54:06

With 4085 BNB at 640.6$ per unit.

Take profit at 638.7 (0.3 %) and Stop Loss at 641.8 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:48:10 0.991 -100 2
XRP 2025-06-05 23:47:57 0.9911 -100 2
AVAX 2025-06-05 23:54:42 0.9899 -100 1
SHIB 2025-06-05 23:54:51 0.9898 -100 1
MELANIA 2025-06-05 23:51:50 0.9896 30 1
AAVE 2025-06-05 23:54:23 0.9885 40 1
ETC 2025-06-05 23:53:21 0.9879 -100 1
CAKE 2025-06-05 23:48:23 0.9878 -100 1
NEAR 2025-06-05 23:50:30 0.9864 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:54:06
06 Jun 2025
00:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
640.6 641.8 638.7 1.6 645.8
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 640.6
  • Stop Loss: 641.8
  • Take Profit: 638.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641.8 - 640.6 = 1.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 640.6 - 638.7 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.1999999999999 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
4085 100 6.377 40.85
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 640.6 = 4272.8

Donc, tu peux acheter 6.67 avec un stoploss a 641.8

Avec un position size USD de 4272.8$

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 4272.8
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.30 -0.093662191695289

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 638.2
            [stop_loss] => 641.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 637.6
            [stop_loss] => 641.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 637
            [stop_loss] => 641.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 636.4
            [stop_loss] => 641.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 635.8
            [stop_loss] => 641.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 635.2
            [stop_loss] => 641.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 634.6
            [stop_loss] => 641.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)