Trade

sell - BNB

Status
win
2025-06-06 00:06:11
58 minutes
PNL
0.30
Entry: 639.6
Last: 637.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6562
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.36
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8611273228
Details
  1. score: 1.06
  2. 1H: ema9 - 638.082
  3. 1H: ema21 - 645.788
  4. 1H: ema50 - 654.595
  5. 1H: ema100 - 658.884
  6. 1H: price_ema9_diff - 0.00237887
  7. 1H: ema9_ema21_diff - -0.0119327
  8. 1H: ema21_ema50_diff - -0.0134543
  9. 1H: price_ema100_diff - -0.0292679
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.360193
  13. 1H: kc_percentage - 0.20912
  14. 1H: kc_width_percentage - 0.0303544
  15. ¸
  16. 15m: ema9 - 637.141
  17. 15m: ema21 - 636.078
  18. 15m: ema50 - 640.585
  19. 15m: ema100 - 647.849
  20. 15m: price_ema9_diff - 0.00385814
  21. 15m: ema9_ema21_diff - 0.00167209
  22. 15m: ema21_ema50_diff - -0.007036
  23. 15m: price_ema100_diff - -0.0127333
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.584031
  27. 15m: kc_percentage - 0.941001
  28. 15m: kc_width_percentage - 0.0126252
  29. ¸
  30. 5m: ema9 - 639.316
  31. 5m: ema21 - 637.613
  32. 5m: ema50 - 635.805
  33. 5m: ema100 - 636.018
  34. 5m: price_ema9_diff - 0.000444075
  35. 5m: ema9_ema21_diff - 0.00267061
  36. 5m: ema21_ema50_diff - 0.00284352
  37. 5m: price_ema100_diff - 0.00563041
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.674489
  41. 5m: kc_percentage - 1.05594
  42. 5m: kc_width_percentage - 0.00525852
  43. ¸

Short Trade on BNB

The 06 Jun 2025 at 00:06:11

With 3961 BNB at 639.6$ per unit.

Take profit at 637.7 (0.3 %) and Stop Loss at 640.9 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-06 00:08:11 0.9918 -100 2
AVAX 2025-06-06 00:09:28 0.989 -100 2
SHIB 2025-06-06 00:09:38 0.9885 -35 2
ETC 2025-06-06 00:08:29 0.988 30 2
NEAR 2025-06-06 00:13:03 0.9876 30 1
SEI 2025-06-06 00:11:25 0.9867 -100 2
LINK 2025-06-06 00:05:43 0.9869 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:06:11
06 Jun 2025
01:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
639.6 640.9 637.7 1.5 645.6
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 639.6
  • Stop Loss: 640.9
  • Take Profit: 637.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 640.9 - 639.6 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 639.6 - 637.7 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3961 100 6.193 39.61
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 639.6 = 3933.54

Donc, tu peux acheter 6.15 avec un stoploss a 640.9

Avec un position size USD de 3933.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 6.15
  • Taille de position USD 3933.54
  • Perte potentielle 7.99
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.30 -0.16103814884302

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 637
            [stop_loss] => 640.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 636.35
            [stop_loss] => 640.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 635.7
            [stop_loss] => 640.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 635.05
            [stop_loss] => 640.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 634.4
            [stop_loss] => 640.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 633.75
            [stop_loss] => 640.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 633.1
            [stop_loss] => 640.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)