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: ema9 - 638.13
  3. 1H: ema21 - 645.702
  4. 1H: ema50 - 654.518
  5. 1H: ema100 - 658.793
  6. 1H: price_ema9_diff - 0.00239628
  7. 1H: ema9_ema21_diff - -0.0117261
  8. 1H: ema21_ema50_diff - -0.0134697
  9. 1H: price_ema100_diff - -0.0290427
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.371124
  13. 1H: kc_percentage - 0.214188
  14. 1H: kc_width_percentage - 0.030107
  15. ¸
  16. 15m: ema9 - 637.501
  17. 15m: ema21 - 636.333
  18. 15m: ema50 - 640.645
  19. 15m: ema100 - 647.843
  20. 15m: price_ema9_diff - 0.00338632
  21. 15m: ema9_ema21_diff - 0.0018346
  22. 15m: ema21_ema50_diff - -0.00672968
  23. 15m: price_ema100_diff - -0.0126315
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.586527
  27. 15m: kc_percentage - 0.918165
  28. 15m: kc_width_percentage - 0.0125438
  29. ¸
  30. 5m: ema9 - 639.308
  31. 5m: ema21 - 637.759
  32. 5m: ema50 - 635.925
  33. 5m: ema100 - 635.985
  34. 5m: price_ema9_diff - 0.000550475
  35. 5m: ema9_ema21_diff - 0.00242796
  36. 5m: ema21_ema50_diff - 0.00288429
  37. 5m: price_ema100_diff - 0.0057774
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.659691
  41. 5m: kc_percentage - 1.01727
  42. 5m: kc_width_percentage - 0.00540205
  43. ¸

Short Trade on BNB

The 06 Jun 2025 at 00:12:12

With 3887 BNB at 639.7$ per unit.

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 0.9924 -100 2
NEAR 2025-06-06 00:13:03 0.9902 30 1
AVAX 2025-06-06 00:09:28 0.9873 -100 2
SHIB 2025-06-06 00:09:38 0.9872 -35 2
ETC 2025-06-06 00:11:24 0.9889 30 1
SEI 2025-06-06 00:14:29 0.988 -100 1
LINK 2025-06-06 00:11:34 0.987 40 1
STX 2025-06-06 00:13:46 0.9855 30 1
APT 2025-06-06 00:13:18 0.9843 -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 1.5 645.2
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.31 -0.14538064717836

📌 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
        )

)
Extra SL data

                              Array
(
)