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
  3. ema9 - 638.082
  4. ema21 - 645.788
  5. ema50 - 654.595
  6. ema100 - 658.884
  7. price_ema9_diff - 0.00237887
  8. ema9_ema21_diff - -0.0119327
  9. ema21_ema50_diff - -0.0134543
  10. price_ema100_diff - -0.0292679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360193
  14. kc_percentage - 0.20912
  15. kc_width_percentage - 0.0303544
  16. volume_ema_diff - -0.370632
  17. ¸
  18. 15m
  19. ema9 - 637.141
  20. ema21 - 636.078
  21. ema50 - 640.585
  22. ema100 - 647.849
  23. price_ema9_diff - 0.00385814
  24. ema9_ema21_diff - 0.00167209
  25. ema21_ema50_diff - -0.007036
  26. price_ema100_diff - -0.0127333
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.584031
  30. kc_percentage - 0.941001
  31. kc_width_percentage - 0.0126252
  32. volume_ema_diff - -0.608221
  33. ¸
  34. 5m
  35. ema9 - 639.316
  36. ema21 - 637.613
  37. ema50 - 635.805
  38. ema100 - 636.018
  39. price_ema9_diff - 0.000444075
  40. ema9_ema21_diff - 0.00267061
  41. ema21_ema50_diff - 0.00284352
  42. price_ema100_diff - 0.00563041
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.674489
  46. kc_percentage - 1.05594
  47. kc_width_percentage - 0.00525852
  48. volume_ema_diff - -0.163301
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.00522663
  54. 5m_price: 102340
  55. 5m_correlation_with_coin: 0.772489
  56. btc_indicators
  57. 15m_ema100: 103034
  58. 15m_price_ema100_diff: -0.0067429
  59. 15m_price: 102340
  60. btc_indicators
  61. 1H_ema100: 104400
  62. 1H_price_ema100_diff: -0.019735
  63. 1H_price: 102340
  64. ¸

Short Trade on BNB

The 06 Jun 2025 at 00:06:11

With 6.193 BNB at 639.6$ per unit.

Position size of 3961 $

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
SHIB 2025-06-06 00:09:38 0.9887 -35 2
AVAX 2025-06-06 00:09:28 0.9889 -100 2
ETC 2025-06-06 00:08:29 0.988 30 2
SEI 2025-06-06 00:11:25 0.9866 -100 2
NEAR 2025-06-06 00:13:03 0.9874 30 1
LINK 2025-06-06 00:05:43 0.9868 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 1.5 770.5
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 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16103814884302 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 632.45
            [stop_loss] => 640.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 631.8
            [stop_loss] => 640.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 631.15
            [stop_loss] => 640.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 630.5
            [stop_loss] => 640.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)