Trade

sell - BNB

Status
win
2025-06-06 00:12:12
52 minutes
PNL
0.31
Entry: 639.7
Last: 637.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6833
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8776080688
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 638.13
  4. ema21 - 645.702
  5. ema50 - 654.518
  6. ema100 - 658.793
  7. price_ema9_diff - 0.00239628
  8. ema9_ema21_diff - -0.0117261
  9. ema21_ema50_diff - -0.0134697
  10. price_ema100_diff - -0.0290427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371124
  14. kc_percentage - 0.214188
  15. kc_width_percentage - 0.030107
  16. volume_ema_diff - -0.359785
  17. ¸
  18. 15m
  19. ema9 - 637.501
  20. ema21 - 636.333
  21. ema50 - 640.645
  22. ema100 - 647.843
  23. price_ema9_diff - 0.00338632
  24. ema9_ema21_diff - 0.0018346
  25. ema21_ema50_diff - -0.00672968
  26. price_ema100_diff - -0.0126315
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.586527
  30. kc_percentage - 0.918165
  31. kc_width_percentage - 0.0125438
  32. volume_ema_diff - -0.572264
  33. ¸
  34. 5m
  35. ema9 - 639.308
  36. ema21 - 637.759
  37. ema50 - 635.925
  38. ema100 - 635.985
  39. price_ema9_diff - 0.000550475
  40. ema9_ema21_diff - 0.00242796
  41. ema21_ema50_diff - 0.00288429
  42. price_ema100_diff - 0.0057774
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.659691
  46. kc_percentage - 1.01727
  47. kc_width_percentage - 0.00540205
  48. volume_ema_diff - -0.228858
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.00624778
  54. 5m_price: 102444
  55. 5m_correlation_with_coin: 0.772706
  56. btc_indicators
  57. 15m_ema100: 103036
  58. 15m_price_ema100_diff: -0.0057534
  59. 15m_price: 102444
  60. btc_indicators
  61. 1H_ema100: 104402
  62. 1H_price_ema100_diff: -0.0187582
  63. 1H_price: 102444
  64. ¸

Short Trade on BNB

The 06 Jun 2025 at 00:12:12

With 6.077 BNB at 639.7$ per unit.

Position size of 3887 $

Take profit at 637.7 (0.31 %) and Stop Loss at 641 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-06 00:08:11 0.9926 -100 2
NEAR 2025-06-06 00:13:03 0.9903 30 1
SHIB 2025-06-06 00:09:38 0.9875 -35 2
AVAX 2025-06-06 00:09:28 0.9874 -100 2
ETC 2025-06-06 00:11:24 0.9891 30 1
SEI 2025-06-06 00:14:29 0.988 -100 1
LINK 2025-06-06 00:11:34 0.9872 40 1
STX 2025-06-06 00:13:46 0.9856 30 1
APT 2025-06-06 00:13:18 0.9844 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:12:12
06 Jun 2025
01:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
639.7 641 637.7 1.5 767.8
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 639.7
  • Stop Loss: 641
  • Take Profit: 637.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641 - 639.7 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 639.7 - 637.7 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3887 100 6.077 38.87
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 639.7 = 3934.16

Donc, tu peux acheter 6.15 avec un stoploss a 641

Avec un position size USD de 3934.16$

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 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 3934.16
  • Perte potentielle 7.99
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 7.9 $
PNL PNL %
12 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14538064717836 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 637.1
            [stop_loss] => 641
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 636.45
            [stop_loss] => 641
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 635.8
            [stop_loss] => 641
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 635.15
            [stop_loss] => 641
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 634.5
            [stop_loss] => 641
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 633.85
            [stop_loss] => 641
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 633.2
            [stop_loss] => 641
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 632.55
            [stop_loss] => 641
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 631.9
            [stop_loss] => 641
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 631.25
            [stop_loss] => 641
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 630.6
            [stop_loss] => 641
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)