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: ema9 - 640.014
  3. 1H: ema21 - 643.769
  4. 1H: ema50 - 651.859
  5. 1H: ema100 - 656.178
  6. 1H: price_ema9_diff - 0.00493017
  7. 1H: ema9_ema21_diff - -0.00583335
  8. 1H: ema21_ema50_diff - -0.01241
  9. 1H: price_ema100_diff - -0.019824
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453148
  13. 1H: kc_percentage - 0.487276
  14. 1H: kc_width_percentage - 0.024935
  15. ¸
  16. 15m: ema9 - 641.28
  17. 15m: ema21 - 639.971
  18. 15m: ema50 - 640.458
  19. 15m: ema100 - 645.835
  20. 15m: price_ema9_diff - 0.00294634
  21. 15m: ema9_ema21_diff - 0.00204488
  22. 15m: ema21_ema50_diff - -0.000760297
  23. 15m: price_ema100_diff - -0.00412704
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.652623
  27. 15m: kc_percentage - 1.03657
  28. 15m: kc_width_percentage - 0.00902587
  29. ¸
  30. 5m: ema9 - 641.999
  31. 5m: ema21 - 641.395
  32. 5m: ema50 - 640.186
  33. 5m: ema100 - 638.537
  34. 5m: price_ema9_diff - 0.00182341
  35. 5m: ema9_ema21_diff - 0.000941856
  36. 5m: ema21_ema50_diff - 0.00188767
  37. 5m: price_ema100_diff - 0.00725521
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.726562
  41. 5m: kc_percentage - 1.21863
  42. 5m: kc_width_percentage - 0.00374357
  43. ¸

Short Trade on BNB

The 06 Jun 2025 at 05:10:20

With 5487 BNB at 643.2$ per unit.

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 0.9746 -100 1
ADA 2025-06-06 05:21:13 0.9691 -100 1
ARB 2025-06-06 05:22:53 0.9571 40 1
ETH 2025-06-06 05:23:09 0.9548 -35 2
NEAR 2025-06-06 05:24:11 0.9497 40 2
LINK 2025-06-06 05:21:24 0.9515 30 1
AAVE 2025-06-06 04:53:52 0.9445 45 2
PEOPLE 2025-06-06 04:52:23 0.9398 40 1
REZ 2025-05-31 08:16:00 0.9385 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 1.6 647.3
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.22 -0.090174129353223

📌 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
        )

)
Extra SL data

                              Array
(
)