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Trade

sell - BNB

Status
loss
2025-06-08 07:00:34
19 minutes
PNL
-0.11
Entry: 648.69
Last: 649.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4621
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4505135537
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 648.865
  4. ema21 - 649.065
  5. ema50 - 649.205
  6. ema100 - 652.339
  7. price_ema9_diff - -0.000270574
  8. ema9_ema21_diff - -0.000308023
  9. ema21_ema50_diff - -0.000214907
  10. price_ema100_diff - -0.00559391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.489739
  14. kc_percentage - 0.440141
  15. kc_width_percentage - 0.0100305
  16. volume_ema_diff - -0.293936
    17. ¸
  17. 15m
  18. ema9 - 648.01
  19. ema21 - 648.379
  20. ema50 - 649.012
  21. ema100 - 649.193
  22. price_ema9_diff - 0.00104899
  23. ema9_ema21_diff - -0.000569153
  24. ema21_ema50_diff - -0.000975195
  25. price_ema100_diff - -0.000775836
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.511087
  29. kc_percentage - 0.607089
  30. kc_width_percentage - 0.00492819
  31. volume_ema_diff - 0.563674
    32. ¸
  32. 5m
  33. ema9 - 647.95
  34. ema21 - 647.756
  35. ema50 - 648.182
  36. ema100 - 648.586
  37. price_ema9_diff - 0.00114178
  38. ema9_ema21_diff - 0.000299093
  39. ema21_ema50_diff - -0.000656685
  40. price_ema100_diff - 0.00015941
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.616855
  44. kc_percentage - 1.02382
  45. kc_width_percentage - 0.00277251
  46. volume_ema_diff - 0.476659
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105345
  50. 5m_price_ema100_diff: -0.000404613
  51. 5m_price: 105302
  52. 5m_correlation_with_coin: 0.636106
  53. btc_indicators
  54. 15m_ema100: 105385
  55. 15m_price_ema100_diff: -0.000787499
  56. 15m_price: 105302
  57. btc_indicators
  58. 1H_ema100: 104821
  59. 1H_price_ema100_diff: 0.00458761
  60. 1H_price: 105302
    61. ¸

Short Trade on BNB

The 08 Jun 2025 at 07:00:34

With 11.8383 BNB at 648.69$ per unit.

Position size of 7679.4138 $

Take profit at 647.6763 (0.16 %) and Stop Loss at 649.3658 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.63 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-08 23:03:14 0.935 -100 1
EIGEN 2025-06-08 07:09:51 0.9169 -100 1
GUN 2025-04-08 22:02:27 0.888 -100 1
BERA 2025-08-18 08:43:39 0.8862 50 1
FET 2025-05-19 09:46:36 0.8825 -56.67 3
CHILLGUY 2025-06-11 08:33:33 0.8856 30 1
CHESS 2025-07-07 22:32:10 0.8855 -100 1
SEI 2025-06-17 12:41:50 0.8818 30 1
REZ 2025-05-19 09:39:03 0.8812 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:00:34		 08 Jun 2025
07:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
648.69 649.3658 647.6763 1.5 877.24
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 648.69
  • Stop Loss: 649.3658
  • Take Profit: 647.6763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 649.3658 - 648.69 = 0.67579999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.69 - 647.6763 = 1.0137000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0137000000001 / 0.67579999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7679.4138 100 11.8383 76.79
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 0.67579999999998

Taille de position = 8 / 0.67579999999998 = 11.84

Taille de position USD = 11.84 x 648.69 = 7680.49

Donc, tu peux acheter 11.84 avec un stoploss a 649.3658

Avec un position size USD de 7680.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.84 x 0.67579999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.84 x 1.0137000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.84
  • Taille de position USD 7680.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8.29 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 647.7
            [entry_price] => 648.7
            [stop_loss] => 649.47
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 647.7
            [entry_price] => 648.7
            [stop_loss] => 649.54
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 647.7
            [entry_price] => 648.7
            [stop_loss] => 649.61
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 647.7
            [entry_price] => 648.7
            [stop_loss] => 649.75
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.059999999999945
            [max_drawdown] => 1.64
            [rr_ratio] => -0.04
            [high] => 650.33000000
            [low] => 648.75000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.25
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:00:34-04:00
            [end_at] => 2025-06-08T09:00:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.059999999999945
            [max_drawdown] => 4.5999999999999
            [rr_ratio] => -0.01
            [high] => 653.29000000
            [low] => 648.75000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.71
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:00:34-04:00
            [end_at] => 2025-06-08T13:00:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 650.00000000
            [high_after] => 653.29000000
            [low_before] => 646.11000000
            [low_after] => 648.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)