Trade

sell - BNB

Status
loss
2025-06-06 03:25:18
1 hour
PNL
-0.16
Entry: 641.7
Last: 642.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5111
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.7180659059
Details
  1. score: 1.23
  2. 1H: ema9 - 638.659
  3. 1H: ema21 - 643.961
  4. 1H: ema50 - 652.586
  5. 1H: ema100 - 656.85
  6. 1H: price_ema9_diff - 0.00469784
  7. 1H: ema9_ema21_diff - -0.00823295
  8. 1H: ema21_ema50_diff - -0.0132162
  9. 1H: price_ema100_diff - -0.0231259
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433298
  13. 1H: kc_percentage - 0.407782
  14. 1H: kc_width_percentage - 0.0310169
  15. ¸
  16. 15m: ema9 - 639.592
  17. 15m: ema21 - 638.415
  18. 15m: ema50 - 640.023
  19. 15m: ema100 - 645.956
  20. 15m: price_ema9_diff - 0.00323302
  21. 15m: ema9_ema21_diff - 0.00184384
  22. 15m: ema21_ema50_diff - -0.00251376
  23. 15m: price_ema100_diff - -0.00665176
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.626347
  27. 15m: kc_percentage - 0.983365
  28. 15m: kc_width_percentage - 0.0102847
  29. ¸
  30. 5m: ema9 - 640.45
  31. 5m: ema21 - 639.629
  32. 5m: ema50 - 638.449
  33. 5m: ema100 - 637.228
  34. 5m: price_ema9_diff - 0.00188801
  35. 5m: ema9_ema21_diff - 0.00128436
  36. 5m: ema21_ema50_diff - 0.00184832
  37. 5m: price_ema100_diff - 0.00695365
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.694799
  41. 5m: kc_percentage - 1.23063
  42. 5m: kc_width_percentage - 0.0042187
  43. ¸

Short Trade on BNB

The 06 Jun 2025 at 03:25:18

With 4766 BNB at 641.7$ per unit.

Take profit at 640 (0.26 %) and Stop Loss at 642.7 (0.16 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -5.14 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 03:20:27 0.9698 4 5
STX 2025-06-06 03:30:14 0.9706 30 1
S 2025-06-06 03:27:51 0.9672 40 1
PEOPLE 2025-06-06 02:58:21 0.9581 60 2
PEPE 2025-06-06 02:59:03 0.9531 30 2
RDAC 2025-05-18 00:19:58 0.9494 -100 1
SUI 2025-06-06 02:49:49 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:25:18
06 Jun 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
641.7 642.7 640 1.7 651.4
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 641.7
  • Stop Loss: 642.7
  • Take Profit: 640

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.7 - 641.7 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 641.7 - 640 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1 = 1.7

📌 Position Size

Amount Margin Quantity Leverage
4766 100 7.427 47.66
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 641.7 = 5133.6

Donc, tu peux acheter 8 avec un stoploss a 642.7

Avec un position size USD de 5133.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.7 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position 8
  • Taille de position USD 5133.6
  • Perte potentielle 8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.7

📌 Peformances

TP % Target TP $ Target
0.26 % 13 $
SL % Target SL $ Target
0.16 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.16 -0.19323671497585

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640
            [entry_price] => 641.7
            [stop_loss] => 642.8
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640
            [entry_price] => 641.7
            [stop_loss] => 642.9
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640
            [entry_price] => 641.7
            [stop_loss] => 643
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640
            [entry_price] => 641.7
            [stop_loss] => 643.2
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

)