Trade

sell - BNB

Status
win
2025-06-06 21:01:46
18 minutes
PNL
0.28
Entry: 644.16
Last: 642.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6667
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.41
ML Trade Score: 40
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.7607933892
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 644.192
  4. ema21 - 644.728
  5. ema50 - 648.932
  6. ema100 - 654.252
  7. price_ema9_diff - -5.07331E-5
  8. ema9_ema21_diff - -0.000831761
  9. ema21_ema50_diff - -0.00647689
  10. price_ema100_diff - -0.0154256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.466163
  14. kc_percentage - 0.459328
  15. kc_width_percentage - 0.0184883
  16. volume_ema_diff - -0.640791
  17. ¸
  18. 15m
  19. ema9 - 642.588
  20. ema21 - 643.323
  21. ema50 - 643.79
  22. ema100 - 641.947
  23. price_ema9_diff - 0.00244481
  24. ema9_ema21_diff - -0.00114228
  25. ema21_ema50_diff - -0.000724392
  26. price_ema100_diff - 0.00344605
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.521915
  30. kc_percentage - 0.645256
  31. kc_width_percentage - 0.00955387
  32. volume_ema_diff - -0.305073
  33. ¸
  34. 5m
  35. ema9 - 642.652
  36. ema21 - 642.426
  37. ema50 - 643.076
  38. ema100 - 644.032
  39. price_ema9_diff - 0.00234521
  40. ema9_ema21_diff - 0.000352971
  41. ema21_ema50_diff - -0.00101192
  42. price_ema100_diff - 0.000197976
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.61694
  46. kc_percentage - 1.06119
  47. kc_width_percentage - 0.00482755
  48. volume_ema_diff - 0.388414
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104403
  53. 5m_price_ema100_diff: -0.000682176
  54. 5m_price: 104332
  55. 5m_correlation_with_coin: 0.578683
  56. btc_indicators
  57. 15m_ema100: 103688
  58. 15m_price_ema100_diff: 0.00620602
  59. 15m_price: 104332
  60. btc_indicators
  61. 1H_ema100: 104384
  62. 1H_price_ema100_diff: -0.000503627
  63. 1H_price: 104332
  64. ¸

Short Trade on BNB

The 06 Jun 2025 at 21:01:46

With 7.0102 BNB at 644.16$ per unit.

Position size of 4515.707 $

Take profit at 642.4482 (0.27 %) and Stop Loss at 645.3012 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-06 21:01:36 0.956 50 1
HIPPO 2025-05-23 10:03:18 0.8744 40 1
1000000MOG 2025-06-14 06:36:50 0.8732 30 1
VIRTUAL 2025-06-09 02:58:31 0.8551 40 1
USELESS 2025-07-21 21:45:36 0.8547 -100 1
ORDI 2025-04-28 13:49:36 0.8428 -100 1
LINK 2025-06-14 06:35:08 0.8422 30 1
ZRO 2025-06-19 05:54:30 0.8393 -35 2
PEOPLE 2025-07-19 12:32:21 0.8384 30 1
MASK 2025-06-10 07:43:18 0.8292 30 2
AI16Z 2025-07-05 16:06:41 0.8324 -100 1
HBAR 2025-03-27 10:44:59 0.8295 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:01:46
06 Jun 2025
21:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.16 645.3012 642.4482 1.5 781.6
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 644.16
  • Stop Loss: 645.3012
  • Take Profit: 642.4482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.3012 - 644.16 = 1.1412

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.16 - 642.4482 = 1.7117999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7117999999999 / 1.1412 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4515.707 100 7.0102 45.16
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 1.1412

Taille de position = 8 / 1.1412 = 7.01

Taille de position USD = 7.01 x 644.16 = 4515.56

Donc, tu peux acheter 7.01 avec un stoploss a 645.3012

Avec un position size USD de 4515.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.01 x 1.1412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.01 x 1.7117999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.01
  • Taille de position USD 4515.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12.62 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0031046258925771 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 642
            [stop_loss] => 645.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.45
            [stop_loss] => 645.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 640.9
            [stop_loss] => 645.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 640.35
            [stop_loss] => 645.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 639.8
            [stop_loss] => 645.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 639.25
            [stop_loss] => 645.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 638.7
            [stop_loss] => 645.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 638.15
            [stop_loss] => 645.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 637.6
            [stop_loss] => 645.3
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 637.05
            [stop_loss] => 645.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 636.5
            [stop_loss] => 645.3
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 1.4400000000001
            [rr_ratio] => 1.64
            [high] => 645.60000000
            [low] => 641.80000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T21:01:46-04:00
            [end_at] => 2025-06-06T23:01:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 5.2
            [rr_ratio] => 0.45
            [high] => 649.36000000
            [low] => 641.80000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T21:01:46-04:00
            [end_at] => 2025-06-07T03:01:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 646.06000000
            [high_after] => 649.36000000
            [low_before] => 639.10000000
            [low_after] => 641.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)