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
  3. ema9 - 638.474
  4. ema21 - 646.335
  5. ema50 - 654.941
  6. ema100 - 658.671
  7. price_ema9_diff - 0.00331355
  8. ema9_ema21_diff - -0.0121619
  9. ema21_ema50_diff - -0.0131407
  10. price_ema100_diff - -0.0274513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388539
  14. kc_percentage - 0.242625
  15. kc_width_percentage - 0.0315688
  16. volume_ema_diff - -0.164394
  17. ¸
  18. 15m
  19. ema9 - 636.505
  20. ema21 - 635.716
  21. ema50 - 640.623
  22. ema100 - 648.03
  23. price_ema9_diff - 0.00641743
  24. ema9_ema21_diff - 0.00124144
  25. ema21_ema50_diff - -0.00766054
  26. price_ema100_diff - -0.0114814
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.617539
  30. kc_percentage - 1.10368
  31. kc_width_percentage - 0.0127651
  32. volume_ema_diff - -0.684395
  33. ¸
  34. 5m
  35. ema9 - 638.542
  36. ema21 - 636.759
  37. ema50 - 635.269
  38. ema100 - 635.961
  39. price_ema9_diff - 0.00320691
  40. ema9_ema21_diff - 0.00279959
  41. ema21_ema50_diff - 0.00234497
  42. price_ema100_diff - 0.00727869
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.798323
  46. kc_percentage - 1.6651
  47. kc_width_percentage - 0.00498596
  48. volume_ema_diff - -0.452766
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00626055
  54. 5m_price: 102454
  55. 5m_correlation_with_coin: 0.772594
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.00576401
  59. 15m_price: 102454
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0190927
  63. 1H_price: 102454
  64. ¸

Short Trade on BNB

The 05 Jun 2025 at 23:54:06

With 6.377 BNB at 640.6$ per unit.

Position size of 4085 $

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 0.9907 -100 2
XRP 2025-06-05 23:47:57 0.9909 -100 2
SHIB 2025-06-05 23:54:51 0.9897 -100 1
AVAX 2025-06-05 23:54:42 0.9895 -100 1
MELANIA 2025-06-05 23:51:50 0.9894 30 1
AAVE 2025-06-05 23:54:23 0.9884 40 1
ETC 2025-06-05 23:53:21 0.9877 -100 1
CAKE 2025-06-05 23:48:23 0.9876 -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 1.6 767.3
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 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 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093662191695289 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 634
            [stop_loss] => 641.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 633.4
            [stop_loss] => 641.8
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 632.8
            [stop_loss] => 641.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 632.2
            [stop_loss] => 641.8
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)