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: ema9 - 639.97
  3. 1H: ema21 - 643.749
  4. 1H: ema50 - 651.85
  5. 1H: ema100 - 656.173
  6. 1H: price_ema9_diff - 0.0046555
  7. 1H: ema9_ema21_diff - -0.00587081
  8. 1H: ema21_ema50_diff - -0.0124276
  9. 1H: price_ema100_diff - -0.0201527
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44946
  13. 1H: kc_percentage - 0.474946
  14. 1H: kc_width_percentage - 0.0250244
  15. ¸
  16. 15m: ema9 - 641.236
  17. 15m: ema21 - 639.951
  18. 15m: ema50 - 640.45
  19. 15m: ema100 - 645.831
  20. 15m: price_ema9_diff - 0.00267208
  21. 15m: ema9_ema21_diff - 0.00200744
  22. 15m: ema21_ema50_diff - -0.000778064
  23. 15m: price_ema100_diff - -0.00446097
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.6464
  27. 15m: kc_percentage - 0.997824
  28. 15m: kc_width_percentage - 0.00910984
  29. ¸
  30. 5m: ema9 - 641.955
  31. 5m: ema21 - 641.375
  32. 5m: ema50 - 640.178
  33. 5m: ema100 - 638.532
  34. 5m: price_ema9_diff - 0.00154938
  35. 5m: ema9_ema21_diff - 0.000904466
  36. 5m: ema21_ema50_diff - 0.00186993
  37. 5m: price_ema100_diff - 0.00691754
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.713539
  41. 5m: kc_percentage - 1.12252
  42. 5m: kc_width_percentage - 0.00382573
  43. ¸

Short Trade on BNB

The 06 Jun 2025 at 05:13:59

With 5404 BNB at 642.9$ per unit.

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 0.9746 -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
05:13:59
06 Jun 2025
05:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.9 643.9 641.5 1.4 648.2
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.22 -0.13687976357132

📌 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
        )

)
Extra SL data

                              Array
(
)