Trade

sell - BNB

Status
win
2025-06-06 05:13:59
41 minutes
PNL
0.22
Entry: 642.9
Last: 641.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.44
Prediction 1 Accuracy
Weak Trade
0.69
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: 0.12
  4. atr: 0.6344975018
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 639.97
  4. ema21 - 643.749
  5. ema50 - 651.85
  6. ema100 - 656.173
  7. price_ema9_diff - 0.0046555
  8. ema9_ema21_diff - -0.00587081
  9. ema21_ema50_diff - -0.0124276
  10. price_ema100_diff - -0.0201527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44946
  14. kc_percentage - 0.474946
  15. kc_width_percentage - 0.0250244
  16. volume_ema_diff - -0.466198
  17. ¸
  18. 15m
  19. ema9 - 641.236
  20. ema21 - 639.951
  21. ema50 - 640.45
  22. ema100 - 645.831
  23. price_ema9_diff - 0.00267208
  24. ema9_ema21_diff - 0.00200744
  25. ema21_ema50_diff - -0.000778064
  26. price_ema100_diff - -0.00446097
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.6464
  30. kc_percentage - 0.997824
  31. kc_width_percentage - 0.00910984
  32. volume_ema_diff - -0.293461
  33. ¸
  34. 5m
  35. ema9 - 641.955
  36. ema21 - 641.375
  37. ema50 - 640.178
  38. ema100 - 638.532
  39. price_ema9_diff - 0.00154938
  40. ema9_ema21_diff - 0.000904466
  41. ema21_ema50_diff - 0.00186993
  42. price_ema100_diff - 0.00691754
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.713539
  46. kc_percentage - 1.12252
  47. kc_width_percentage - 0.00382573
  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 05:13:59

With 8.406 BNB at 642.9$ per unit.

Position size of 5404 $

Take profit at 641.5 (0.22 %) and Stop Loss at 643.9 (0.16 %)

That's a 1.4 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
05:13:59
06 Jun 2025
05:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.9 643.9 641.5 1.4 767.8
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 642.9
  • Stop Loss: 643.9
  • Take Profit: 641.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.9 - 642.9 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.9 - 641.5 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5404 100 8.406 54.04
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 642.9 = 5143.2

Donc, tu peux acheter 8 avec un stoploss a 643.9

Avec un position size USD de 5143.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8
  • Taille de position USD 5143.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.16 % 8.4 $
PNL PNL %
12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13687976357132 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 640.9
            [stop_loss] => 643.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 640.4
            [stop_loss] => 643.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 639.9
            [stop_loss] => 643.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 639.4
            [stop_loss] => 643.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 638.9
            [stop_loss] => 643.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 638.4
            [stop_loss] => 643.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 637.9
            [stop_loss] => 643.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 637.4
            [stop_loss] => 643.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 636.9
            [stop_loss] => 643.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 636.4
            [stop_loss] => 643.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 635.9
            [stop_loss] => 643.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)