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Trade

sell - BNB

Status
loss
2025-06-06 03:25:18
1 hour
PNL
-0.16
Entry: 641.66
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
ML Pullback Score: 0.64

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
  3. ema9 - 638.659
  4. ema21 - 643.961
  5. ema50 - 652.586
  6. ema100 - 656.85
  7. price_ema9_diff - 0.00469784
  8. ema9_ema21_diff - -0.00823295
  9. ema21_ema50_diff - -0.0132162
  10. price_ema100_diff - -0.0231259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433298
  14. kc_percentage - 0.407782
  15. kc_width_percentage - 0.0310169
  16. volume_ema_diff - -0.40243
    17. ¸
  17. 15m
  18. ema9 - 639.592
  19. ema21 - 638.415
  20. ema50 - 640.023
  21. ema100 - 645.956
  22. price_ema9_diff - 0.00323302
  23. ema9_ema21_diff - 0.00184384
  24. ema21_ema50_diff - -0.00251376
  25. price_ema100_diff - -0.00665176
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.626347
  29. kc_percentage - 0.983365
  30. kc_width_percentage - 0.0102847
  31. volume_ema_diff - -0.438896
    32. ¸
  32. 5m
  33. ema9 - 640.45
  34. ema21 - 639.629
  35. ema50 - 638.449
  36. ema100 - 637.228
  37. price_ema9_diff - 0.00188801
  38. ema9_ema21_diff - 0.00128436
  39. ema21_ema50_diff - 0.00184832
  40. price_ema100_diff - 0.00695365
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694799
  44. kc_percentage - 1.23063
  45. kc_width_percentage - 0.0042187
  46. volume_ema_diff - 0.0553122
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102412
  50. 5m_price_ema100_diff: 0.00842426
  51. 5m_price: 103275
  52. 5m_correlation_with_coin: 0.630401
  53. btc_indicators
  54. 15m_ema100: 102978
  55. 15m_price_ema100_diff: 0.00287731
  56. 15m_price: 103275
  57. btc_indicators
  58. 1H_ema100: 104251
  59. 1H_price_ema100_diff: -0.00936313
  60. 1H_price: 103275
    61. ¸

Short Trade on BNB

The 06 Jun 2025 at 03:25:18

With 7.4274 BNB at 641.66$ per unit.

Position size of 4765.8392 $

Take profit at 640.0444 (0.25 %) and Stop Loss at 642.7371 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.13 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 03:23:22 0.9741 30 4
STX 2025-06-06 03:30:14 0.9709 30 1
S 2025-06-06 03:27:51 0.9675 40 1
XLM 2025-06-13 08:11:41 0.9673 40 1
XLM 2025-07-02 00:09:15 0.9606 -100 2
1000BONK 2025-06-13 08:05:38 0.9604 -25 2
PEOPLE 2025-06-06 03:00:08 0.9614 60 1
PEPE 2025-06-06 03:08:07 0.9588 30 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
641.66 642.7371 640.0444 1.5 775.66
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 641.66
  • Stop Loss: 642.7371
  • Take Profit: 640.0444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.7371 - 641.66 = 1.0771000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 641.66 - 640.0444 = 1.6156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6156 / 1.0771000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4765.8392 100 7.4274 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 1.0771000000001

Taille de position = 8 / 1.0771000000001 = 7.43

Taille de position USD = 7.43 x 641.66 = 4767.53

Donc, tu peux acheter 7.43 avec un stoploss a 642.7371

Avec un position size USD de 4767.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.43 x 1.0771000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.43 x 1.6156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.43
  • Taille de position USD 4767.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-7.43 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19323671497585 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4299999999999
            [max_drawdown] => 2.12
            [rr_ratio] => 0.67
            [high] => 643.78000000
            [low] => 640.23000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:25:18-04:00
            [end_at] => 2025-06-06T05:25:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4299999999999
            [max_drawdown] => 8.0700000000001
            [rr_ratio] => 0.18
            [high] => 649.73000000
            [low] => 640.23000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:25:18-04:00
            [end_at] => 2025-06-06T09:25:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 642.00000000
            [high_after] => 649.73000000
            [low_before] => 634.82000000
            [low_after] => 640.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)