Trade

sell - BNB

Status
win
2025-06-06 03:29:22
5 minutes
PNL
0.26
Entry: 642
Last: 640.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5111
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.7416373345
Details
  1. score: 1.3
  2. 1H: ema9 - 638.725
  3. 1H: ema21 - 643.991
  4. 1H: ema50 - 652.599
  5. 1H: ema100 - 656.856
  6. 1H: price_ema9_diff - 0.00511068
  7. 1H: ema9_ema21_diff - -0.00817666
  8. 1H: ema21_ema50_diff - -0.0131897
  9. 1H: price_ema100_diff - -0.0226332
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438037
  13. 1H: kc_percentage - 0.423293
  14. 1H: kc_width_percentage - 0.0312066
  15. ¸
  16. 15m: ema9 - 639.658
  17. 15m: ema21 - 638.445
  18. 15m: ema50 - 640.036
  19. 15m: ema100 - 645.963
  20. 15m: price_ema9_diff - 0.00364541
  21. 15m: ema9_ema21_diff - 0.00190014
  22. 15m: ema21_ema50_diff - -0.00248705
  23. 15m: price_ema100_diff - -0.00615094
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.634729
  27. 15m: kc_percentage - 1.01824
  28. 15m: kc_width_percentage - 0.010485
  29. ¸
  30. 5m: ema9 - 640.516
  31. 5m: ema21 - 639.659
  32. 5m: ema50 - 638.462
  33. 5m: ema100 - 637.235
  34. 5m: price_ema9_diff - 0.00229998
  35. 5m: ema9_ema21_diff - 0.00134058
  36. 5m: ema21_ema50_diff - 0.001875
  37. 5m: price_ema100_diff - 0.00746118
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.709749
  41. 5m: kc_percentage - 1.30183
  42. 5m: kc_width_percentage - 0.00442214
  43. ¸

Short Trade on BNB

The 06 Jun 2025 at 03:29:22

With 4617 BNB at 642$ per unit.

Take profit at 640.3 (0.26 %) and Stop Loss at 643.1 (0.17 %)

That's a 1.5 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
03:29:22
06 Jun 2025
03:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642 643.1 640.3 1.5 651.4
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 642
  • Stop Loss: 643.1
  • Take Profit: 640.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.1 - 642 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 642 - 640.3 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
4617 100 7.191 46.17
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 642 = 4667.34

Donc, tu peux acheter 7.27 avec un stoploss a 643.1

Avec un position size USD de 4667.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4667.34
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.26 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 639.8
            [stop_loss] => 643.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 639.25
            [stop_loss] => 643.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 638.7
            [stop_loss] => 643.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 638.15
            [stop_loss] => 643.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 637.6
            [stop_loss] => 643.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 637.05
            [stop_loss] => 643.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 636.5
            [stop_loss] => 643.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)