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: ema9 - 640.029
  3. 1H: ema21 - 643.696
  4. 1H: ema50 - 651.805
  5. 1H: ema100 - 656.292
  6. 1H: price_ema9_diff - 0.0047821
  7. 1H: ema9_ema21_diff - -0.00569762
  8. 1H: ema21_ema50_diff - -0.012441
  9. 1H: price_ema100_diff - -0.0201169
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457588
  13. 1H: kc_percentage - 0.48817
  14. 1H: kc_width_percentage - 0.0280711
  15. ¸
  16. 15m: ema9 - 641.62
  17. 15m: ema21 - 640.243
  18. 15m: ema50 - 640.538
  19. 15m: ema100 - 645.645
  20. 15m: price_ema9_diff - 0.00229099
  21. 15m: ema9_ema21_diff - 0.0021497
  22. 15m: ema21_ema50_diff - -0.000460682
  23. 15m: price_ema100_diff - -0.00395834
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.650551
  27. 15m: kc_percentage - 0.987663
  28. 15m: kc_width_percentage - 0.0087942
  29. ¸
  30. 5m: ema9 - 642.579
  31. 5m: ema21 - 641.841
  32. 5m: ema50 - 640.525
  33. 5m: ema100 - 638.802
  34. 5m: price_ema9_diff - 0.000793706
  35. 5m: ema9_ema21_diff - 0.00115091
  36. 5m: ema21_ema50_diff - 0.00205343
  37. 5m: price_ema100_diff - 0.00671141
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.695335
  41. 5m: kc_percentage - 1.02497
  42. 5m: kc_width_percentage - 0.00354447
  43. ¸

Short Trade on BNB

The 06 Jun 2025 at 05:25:50

With 5736 BNB at 643.1$ per unit.

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 0.9686 -100 1
ARB 2025-06-06 05:22:53 0.9676 40 1
LINK 2025-06-06 05:21:24 0.9645 30 1
NEAR 2025-06-06 05:24:11 0.9563 40 2
DOGE 2025-06-06 05:21:38 0.9459 -100 1
ETH 2025-06-06 05:23:09 0.936 -35 2
SHIB 2025-06-06 05:14:19 0.9406 -100 1
S 2025-06-06 05:24:39 0.9358 30 1
REZ 2025-05-31 08:56:09 0.9319 -100 1
RVN 2025-06-07 03:01:08 0.9281 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 1.6 647.7
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.22 -0.038874203078837

📌 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
        )

)
Extra SL data

                              Array
(
)