Trade

sell - BNB

Status
win
2025-06-06 05:25:50
19 minutes
PNL
0.22
Entry: 643.1
Last: 641.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5208
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.71
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5979709816
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 640.029
  4. ema21 - 643.696
  5. ema50 - 651.805
  6. ema100 - 656.292
  7. price_ema9_diff - 0.0047821
  8. ema9_ema21_diff - -0.00569762
  9. ema21_ema50_diff - -0.012441
  10. price_ema100_diff - -0.0201169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457588
  14. kc_percentage - 0.48817
  15. kc_width_percentage - 0.0280711
  16. volume_ema_diff - -0.42686
  17. ¸
  18. 15m
  19. ema9 - 641.62
  20. ema21 - 640.243
  21. ema50 - 640.538
  22. ema100 - 645.645
  23. price_ema9_diff - 0.00229099
  24. ema9_ema21_diff - 0.0021497
  25. ema21_ema50_diff - -0.000460682
  26. price_ema100_diff - -0.00395834
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.650551
  30. kc_percentage - 0.987663
  31. kc_width_percentage - 0.0087942
  32. volume_ema_diff - -0.343716
  33. ¸
  34. 5m
  35. ema9 - 642.579
  36. ema21 - 641.841
  37. ema50 - 640.525
  38. ema100 - 638.802
  39. price_ema9_diff - 0.000793706
  40. ema9_ema21_diff - 0.00115091
  41. ema21_ema50_diff - 0.00205343
  42. price_ema100_diff - 0.00671141
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.695335
  46. kc_percentage - 1.02497
  47. kc_width_percentage - 0.00354447
  48. volume_ema_diff - -0.158338
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102804
  53. 5m_price_ema100_diff: 0.00684842
  54. 5m_price: 103508
  55. 5m_correlation_with_coin: 0.607283
  56. btc_indicators
  57. 15m_ema100: 103028
  58. 15m_price_ema100_diff: 0.0046612
  59. 15m_price: 103508
  60. btc_indicators
  61. 1H_ema100: 104270
  62. 1H_price_ema100_diff: -0.00730178
  63. 1H_price: 103508
  64. ¸

Short Trade on BNB

The 06 Jun 2025 at 05:25:50

With 8.919 BNB at 643.1$ per unit.

Position size of 5736 $

Take profit at 641.7 (0.22 %) and Stop Loss at 644 (0.14 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 05:21:13 0.9688 -100 1
ARB 2025-06-06 05:22:53 0.968 40 1
LINK 2025-06-06 05:21:24 0.9643 30 1
NEAR 2025-06-06 05:24:11 0.9568 40 2
DOGE 2025-06-06 05:21:38 0.946 -100 1
ETH 2025-06-06 05:23:09 0.936 -35 2
SHIB 2025-06-06 05:14:19 0.9408 -100 1
S 2025-06-06 05:24:39 0.9357 30 1
REZ 2025-05-31 08:56:09 0.9319 -100 1
RVN 2025-06-07 03:01:08 0.9274 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:25:50
06 Jun 2025
05:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.1 644 641.7 1.6 767.4
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 643.1
  • Stop Loss: 644
  • Take Profit: 641.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644 - 643.1 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.1 - 641.7 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.89999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
5736 100 8.919 57.36
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 643.1 = 5717.16

Donc, tu peux acheter 8.89 avec un stoploss a 644

Avec un position size USD de 5717.16$

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 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5717.16
  • 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 % 8 $
PNL PNL %
12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.038874203078837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 641.3
            [stop_loss] => 644
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 640.85
            [stop_loss] => 644
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 640.4
            [stop_loss] => 644
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 639.95
            [stop_loss] => 644
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 639.5
            [stop_loss] => 644
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 639.05
            [stop_loss] => 644
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 638.6
            [stop_loss] => 644
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 638.15
            [stop_loss] => 644
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 637.7
            [stop_loss] => 644
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 637.25
            [stop_loss] => 644
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 636.8
            [stop_loss] => 644
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)