Trade

sell - BNB

Status
win
2025-06-06 21:01:46
18 minutes
PNL
0.28
Entry: 644.2
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

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: ema9 - 644.192
  3. 1H: ema21 - 644.728
  4. 1H: ema50 - 648.932
  5. 1H: ema100 - 654.252
  6. 1H: price_ema9_diff - -5.07331E-5
  7. 1H: ema9_ema21_diff - -0.000831761
  8. 1H: ema21_ema50_diff - -0.00647689
  9. 1H: price_ema100_diff - -0.0154256
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.466163
  13. 1H: kc_percentage - 0.459328
  14. 1H: kc_width_percentage - 0.0184883
  15. ¸
  16. 15m: ema9 - 642.588
  17. 15m: ema21 - 643.323
  18. 15m: ema50 - 643.79
  19. 15m: ema100 - 641.947
  20. 15m: price_ema9_diff - 0.00244481
  21. 15m: ema9_ema21_diff - -0.00114228
  22. 15m: ema21_ema50_diff - -0.000724392
  23. 15m: price_ema100_diff - 0.00344605
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.521915
  27. 15m: kc_percentage - 0.645256
  28. 15m: kc_width_percentage - 0.00955387
  29. ¸
  30. 5m: ema9 - 642.652
  31. 5m: ema21 - 642.426
  32. 5m: ema50 - 643.076
  33. 5m: ema100 - 644.032
  34. 5m: price_ema9_diff - 0.00234521
  35. 5m: ema9_ema21_diff - 0.000352971
  36. 5m: ema21_ema50_diff - -0.00101192
  37. 5m: price_ema100_diff - 0.000197976
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.61694
  41. 5m: kc_percentage - 1.06119
  42. 5m: kc_width_percentage - 0.00482755
  43. ¸

Short Trade on BNB

The 06 Jun 2025 at 21:01:46

With 4516 BNB at 644.2$ per unit.

Take profit at 642.4 (0.28 %) and Stop Loss at 645.3 (0.17 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-06 21:01:36 0.9562 50 1
HIPPO 2025-05-23 10:03:18 0.8745 40 1
ORDI 2025-04-28 13:49:36 0.8432 -100 1
HBAR 2025-03-27 10:44:59 0.8299 -100 1
BCH 2025-04-15 14:50:37 0.8192 100 1
AAVE 2025-04-28 15:04:26 0.8118 -100 2
MOODENG 2025-06-06 16:16:08 0.8131 40 1
ATOM 2025-04-11 09:40:56 0.8128 70 1
NEAR 2025-03-31 22:23:50 0.8088 -100 1
WIF 2025-03-27 10:44:59 0.8088 50 1
ZBCN 2025-06-06 09:11:41 0.8036 -100 2
ARC 2025-03-31 22:13:50 0.8032 -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
644.2 645.3 642.4 1.6 652.5
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 644.2
  • Stop Loss: 645.3
  • Take Profit: 642.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.3 - 644.2 = 1.0999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.2 - 642.4 = 1.8000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8000000000001 / 1.0999999999999 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
4516 100 7.01 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 1.0999999999999

Taille de position = 8 / 1.0999999999999 = 7.27

Taille de position USD = 7.27 x 644.2 = 4683.33

Donc, tu peux acheter 7.27 avec un stoploss a 645.3

Avec un position size USD de 4683.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.0999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.8000000000001 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4683.33
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.17 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.28 -0.0031046258925771

📌 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
        )

)
Extra SL data

                              Array
(
)