Trade

sell - BNB

Status
win
2025-06-06 05:10:20
34 minutes
PNL
0.22
Entry: 643.2
Last: 641.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.725
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.6252117876
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 640.014
  4. ema21 - 643.769
  5. ema50 - 651.859
  6. ema100 - 656.178
  7. price_ema9_diff - 0.00493017
  8. ema9_ema21_diff - -0.00583335
  9. ema21_ema50_diff - -0.01241
  10. price_ema100_diff - -0.019824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453148
  14. kc_percentage - 0.487276
  15. kc_width_percentage - 0.024935
  16. volume_ema_diff - -0.466198
  17. ¸
  18. 15m
  19. ema9 - 641.28
  20. ema21 - 639.971
  21. ema50 - 640.458
  22. ema100 - 645.835
  23. price_ema9_diff - 0.00294634
  24. ema9_ema21_diff - 0.00204488
  25. ema21_ema50_diff - -0.000760297
  26. price_ema100_diff - -0.00412704
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.652623
  30. kc_percentage - 1.03657
  31. kc_width_percentage - 0.00902587
  32. volume_ema_diff - -0.293461
  33. ¸
  34. 5m
  35. ema9 - 641.999
  36. ema21 - 641.395
  37. ema50 - 640.186
  38. ema100 - 638.537
  39. price_ema9_diff - 0.00182341
  40. ema9_ema21_diff - 0.000941856
  41. ema21_ema50_diff - 0.00188767
  42. price_ema100_diff - 0.00725521
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.726562
  46. kc_percentage - 1.21863
  47. kc_width_percentage - 0.00374357
  48. volume_ema_diff - 0.474406
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102756
  53. 5m_price_ema100_diff: 0.007457
  54. 5m_price: 103522
  55. 5m_correlation_with_coin: 0.60373
  56. btc_indicators
  57. 15m_ema100: 103018
  58. 15m_price_ema100_diff: 0.00489172
  59. 15m_price: 103522
  60. btc_indicators
  61. 1H_ema100: 104270
  62. 1H_price_ema100_diff: -0.00717016
  63. 1H_price: 103522
  64. ¸

Short Trade on BNB

The 06 Jun 2025 at 05:10:20

With 8.53 BNB at 643.2$ per unit.

Position size of 5487 $

Take profit at 641.8 (0.22 %) and Stop Loss at 644.1 (0.14 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 05:14:19 0.9751 -100 1
ADA 2025-06-06 05:21:13 0.9696 -100 1
ARB 2025-06-06 05:22:53 0.9578 40 1
ETH 2025-06-06 05:23:09 0.9551 -35 2
NEAR 2025-06-06 05:24:11 0.9504 40 2
LINK 2025-06-06 05:21:24 0.9516 30 1
AAVE 2025-06-06 04:53:52 0.9446 45 2
PEOPLE 2025-06-06 04:52:23 0.9399 40 1
REZ 2025-05-31 08:16:00 0.9387 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:10:20
06 Jun 2025
05:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.2 644.1 641.8 1.6 769.4
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 643.2
  • Stop Loss: 644.1
  • Take Profit: 641.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.1 - 643.2 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.2 - 641.8 = 1.4000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4000000000001 / 0.89999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
5487 100 8.53 54.87
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 643.2 = 5718.05

Donc, tu peux acheter 8.89 avec un stoploss a 644.1

Avec un position size USD de 5718.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4000000000001 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5718.05
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 7.7 $
PNL PNL %
12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.090174129353223 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 641.4
            [stop_loss] => 644.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 640.95
            [stop_loss] => 644.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 640.5
            [stop_loss] => 644.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 640.05
            [stop_loss] => 644.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 639.6
            [stop_loss] => 644.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 639.15
            [stop_loss] => 644.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 638.7
            [stop_loss] => 644.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 638.25
            [stop_loss] => 644.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 637.8
            [stop_loss] => 644.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 637.35
            [stop_loss] => 644.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 636.9
            [stop_loss] => 644.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)