Trade

sell - BNB

Status

loss

2025-06-08 07:00:34

19 minutes

PNL

-0.11

Entry: 648.7

Last: 649.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4621

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.4505135537

Details

score: 1.02
1H
ema9 - 648.865
ema21 - 649.065
ema50 - 649.205
ema100 - 652.339
price_ema9_diff - -0.000270574
ema9_ema21_diff - -0.000308023
ema21_ema50_diff - -0.000214907
price_ema100_diff - -0.00559391
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.489739
kc_percentage - 0.440141
kc_width_percentage - 0.0100305
volume_ema_diff - -0.293936
15m
ema9 - 648.01
ema21 - 648.379
ema50 - 649.012
ema100 - 649.193
price_ema9_diff - 0.00104899
ema9_ema21_diff - -0.000569153
ema21_ema50_diff - -0.000975195
price_ema100_diff - -0.000775836
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511087
kc_percentage - 0.607089
kc_width_percentage - 0.00492819
volume_ema_diff - 0.563674
5m
ema9 - 647.95
ema21 - 647.756
ema50 - 648.182
ema100 - 648.586
price_ema9_diff - 0.00114178
ema9_ema21_diff - 0.000299093
ema21_ema50_diff - -0.000656685
price_ema100_diff - 0.00015941
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616855
kc_percentage - 1.02382
kc_width_percentage - 0.00277251
volume_ema_diff - 0.476659
btc_indicators
btc_indicators
5m_ema100: 105345
5m_price_ema100_diff: -0.000404613
5m_price: 105302
5m_correlation_with_coin: 0.636106
btc_indicators
15m_ema100: 105385
15m_price_ema100_diff: -0.000787499
15m_price: 105302
btc_indicators
1H_ema100: 104821
1H_price_ema100_diff: 0.00458761
1H_price: 105302

Short Trade on BNB

The 08 Jun 2025 at 07:00:34

With 11.84 BNB at 648.7$ per unit.

Position size of 7679 $

Take profit at 647.7 (0.15 %) and Stop Loss at 649.4 (0.11 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-05-08 23:03:14	0.9352	-100	1
EIGEN	2025-06-08 07:09:51	0.9169	-100	1
GUN	2025-04-08 22:02:27	0.8877	-100	1
FET	2025-05-19 09:46:36	0.8825	-56.67	3
CHILLGUY	2025-06-11 08:33:33	0.8855	30	1
SEI	2025-06-17 12:41:50	0.882	30	1
REZ	2025-05-19 09:39:03	0.8813	-100	1
ORDI	2025-03-26 21:05:06	0.8792	-100	1
BGB	2025-04-08 22:11:27	0.8772	-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
648.7	649.4	647.7	1.4	659

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 648.7
Stop Loss: 649.4
Take Profit: 647.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 649.4 - 648.7 = 0.69999999999993
Récompense (distance jusqu'au take profit):

E - TP = 648.7 - 647.7 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 0.69999999999993 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
7679	100	11.84	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 0.69999999999993

Taille de position = 8 / 0.69999999999993 = 11.43

Taille de position USD = 11.43 x 648.7 = 7414.64

Donc, tu peux acheter 11.43 avec un stoploss a 649.4

Avec un position size USD de 7414.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11.43
Taille de position USD 7414.64
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.11 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)