Short Trade on BNB

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Short Trade on BNB 08 Jun 2025 at 07:08:06

Take profit at 647.8698 (0.16 %) and Stop Loss at 649.5868 (0.11 %)

Short Trade on BNB

The 08 Jun 2025 at 07:08:06

With 11.6482 BNB at 648.9$ per unit.

Position size of 7558.491 $

Take profit at 647.8698 (0.16 %) and Stop Loss at 649.5868 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 1.5537

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.620503

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.457869171

Details

score: 1.06
1H
ema9 : 648.907
ema21 : 649.084
ema50 : 649.213
ema100 : 652.343
price_ema9_diff : -1.16598E-5
ema9_ema21_diff : -0.00027272
ema21_ema50_diff : -0.000198183
price_ema100_diff : -0.00527833
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.49721
kc_percentage : 0.470024
kc_width_percentage : 0.0102554
volume_ema_diff : -0.35459
15m
ema9 : 648.052
ema21 : 648.398
ema50 : 649.02
ema100 : 649.197
price_ema9_diff : 0.00130816
ema9_ema21_diff : -0.000533805
ema21_ema50_diff : -0.000958457
price_ema100_diff : -0.000458761
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526433
kc_percentage : 0.659154
kc_width_percentage : 0.00515467
volume_ema_diff : 0.560389
5m
ema9 : 648.149
ema21 : 647.865
ema50 : 648.215
ema100 : 648.619
price_ema9_diff : 0.00115753
ema9_ema21_diff : 0.000438935
ema21_ema50_diff : -0.000540887
price_ema100_diff : 0.000432162
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637246
kc_percentage : 1.06496
kc_width_percentage : 0.00282917
volume_ema_diff : 0.0384229
btc_indicators
btc_indicators
5m_ema100:
```
105346
```
5m_price_ema100_diff:
```
0.0009934
```
5m_price:
```
105451
```
5m_correlation_with_coin:
```
0.620503
```
btc_indicators
15m_ema100:
```
105388
```
15m_price_ema100_diff:
```
0.000593693
```
15m_price:
```
105451
```
btc_indicators
1H_ema100:
```
104824
```
1H_price_ema100_diff:
```
0.00597609
```
1H_price:
```
105451
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:08:06	08 Jun 2025 07:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
648.9	649.5868	647.8698	1.5	622.3

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 648.9
Stop Loss: 649.5868
Take Profit: 647.8698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 649.5868 - 648.9 = 0.68680000000006
Récompense (distance jusqu'au take profit):

E - TP = 648.9 - 647.8698 = 1.0301999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0301999999999 / 0.68680000000006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7558.491	100	11.6482	75.58

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 0.68680000000006

Taille de position = 8 / 0.68680000000006 = 11.65

Taille de position USD = 11.65 x 648.9 = 7559.69

Donc, tu peux acheter 11.65 avec un stoploss a 649.5868

Avec un position size USD de 7559.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.65 x 0.68680000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.65 x 1.0301999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11.65
Taille de position USD 7559.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8.15 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1079 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 647.9
            [entry_price] => 648.9
            [stop_loss] => 649.67
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 647.9
            [entry_price] => 648.9
            [stop_loss] => 649.74
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 647.9
            [entry_price] => 648.9
            [stop_loss] => 649.81
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 647.9
            [entry_price] => 648.9
            [stop_loss] => 649.95
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 1.62
            [rr_ratio] => 0.09
            [high] => 650.52000000
            [low] => 648.76000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:08:06-04:00
            [end_at] => 2025-06-08T09:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 4.39
            [rr_ratio] => 0.03
            [high] => 653.29000000
            [low] => 648.76000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:08:06-04:00
            [end_at] => 2025-06-08T13:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 650.00000000
            [high_after] => 653.29000000
            [low_before] => 646.11000000
            [low_after] => 648.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)