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Trade

sell - BNB

Status
win
2025-06-06 03:29:22
5 minutes
PNL
0.26
Entry: 641.99
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
ML Pullback Score: 0.92

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
  3. ema9 - 638.725
  4. ema21 - 643.991
  5. ema50 - 652.599
  6. ema100 - 656.856
  7. price_ema9_diff - 0.00511068
  8. ema9_ema21_diff - -0.00817666
  9. ema21_ema50_diff - -0.0131897
  10. price_ema100_diff - -0.0226332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438037
  14. kc_percentage - 0.423293
  15. kc_width_percentage - 0.0312066
  16. volume_ema_diff - -0.40243
    17. ¸
  17. 15m
  18. ema9 - 639.658
  19. ema21 - 638.445
  20. ema50 - 640.036
  21. ema100 - 645.963
  22. price_ema9_diff - 0.00364541
  23. ema9_ema21_diff - 0.00190014
  24. ema21_ema50_diff - -0.00248705
  25. price_ema100_diff - -0.00615094
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.634729
  29. kc_percentage - 1.01824
  30. kc_width_percentage - 0.010485
  31. volume_ema_diff - -0.438896
    32. ¸
  32. 5m
  33. ema9 - 640.516
  34. ema21 - 639.659
  35. ema50 - 638.462
  36. ema100 - 637.235
  37. price_ema9_diff - 0.00229998
  38. ema9_ema21_diff - 0.00134058
  39. ema21_ema50_diff - 0.001875
  40. price_ema100_diff - 0.00746118
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.709749
  44. kc_percentage - 1.30183
  45. kc_width_percentage - 0.00442214
  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 03:29:22

With 7.1913 BNB at 641.99$ per unit.

Position size of 4616.7399 $

Take profit at 640.3213 (0.26 %) and Stop Loss at 643.1025 (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
03:29:22		 06 Jun 2025
03:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
641.99 643.1025 640.3213 1.5 775.61
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 641.99
  • Stop Loss: 643.1025
  • Take Profit: 640.3213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.1025 - 641.99 = 1.1125

  • Récompense (distance jusqu'au take profit):

    E - TP = 641.99 - 640.3213 = 1.6687000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6687000000001 / 1.1125 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4616.7399 100 7.1913 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 1.1125

Taille de position = 8 / 1.1125 = 7.19

Taille de position USD = 7.19 x 641.99 = 4615.91

Donc, tu peux acheter 7.19 avec un stoploss a 643.1025

Avec un position size USD de 4615.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.19 x 1.1125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.19 x 1.6687000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.19
  • Taille de position USD 4615.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12.23 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 635.95
            [stop_loss] => 643.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 635.4
            [stop_loss] => 643.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 634.85
            [stop_loss] => 643.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 634.3
            [stop_loss] => 643.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 1.79
            [rr_ratio] => 0.98
            [high] => 643.78000000
            [low] => 640.23000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:29:22-04:00
            [end_at] => 2025-06-06T05:29:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 7.74
            [rr_ratio] => 0.23
            [high] => 649.73000000
            [low] => 640.23000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:29:22-04:00
            [end_at] => 2025-06-06T09:29:22-04:00
        )

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

)