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Trade

sell - BNB

Status
loss
2025-06-08 07:08:06
11 minutes
PNL
-0.11
Entry: 648.9
Last: 649.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5537
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.457869171
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 648.907
  4. ema21 - 649.084
  5. ema50 - 649.213
  6. ema100 - 652.343
  7. price_ema9_diff - -1.16598E-5
  8. ema9_ema21_diff - -0.00027272
  9. ema21_ema50_diff - -0.000198183
  10. price_ema100_diff - -0.00527833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.49721
  14. kc_percentage - 0.470024
  15. kc_width_percentage - 0.0102554
  16. volume_ema_diff - -0.35459
    17. ¸
  17. 15m
  18. ema9 - 648.052
  19. ema21 - 648.398
  20. ema50 - 649.02
  21. ema100 - 649.197
  22. price_ema9_diff - 0.00130816
  23. ema9_ema21_diff - -0.000533805
  24. ema21_ema50_diff - -0.000958457
  25. price_ema100_diff - -0.000458761
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526433
  29. kc_percentage - 0.659154
  30. kc_width_percentage - 0.00515467
  31. volume_ema_diff - 0.560389
    32. ¸
  32. 5m
  33. ema9 - 648.149
  34. ema21 - 647.865
  35. ema50 - 648.215
  36. ema100 - 648.619
  37. price_ema9_diff - 0.00115753
  38. ema9_ema21_diff - 0.000438935
  39. ema21_ema50_diff - -0.000540887
  40. price_ema100_diff - 0.000432162
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637246
  44. kc_percentage - 1.06496
  45. kc_width_percentage - 0.00282917
  46. volume_ema_diff - 0.0384229
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105346
  50. 5m_price_ema100_diff: 0.0009934
  51. 5m_price: 105451
  52. 5m_correlation_with_coin: 0.620503
  53. btc_indicators
  54. 15m_ema100: 105388
  55. 15m_price_ema100_diff: 0.000593693
  56. 15m_price: 105451
  57. btc_indicators
  58. 1H_ema100: 104824
  59. 1H_price_ema100_diff: 0.00597609
  60. 1H_price: 105451
    61. ¸

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

📌 Similar Trades

Similar Trade Score: -66.46 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-08 07:09:51 0.9267 -100 1
XAUT 2025-05-08 23:03:14 0.9255 -100 1
CHESS 2025-07-07 22:32:10 0.8981 -100 1
GUN 2025-04-08 22:07:27 0.8875 -25 2
FET 2025-05-19 09:46:36 0.8835 -56.67 3
BERA 2025-08-18 08:43:39 0.8841 50 1
REZ 2025-05-19 09:39:03 0.8826 -100 1
ORDI 2025-03-26 21:05:06 0.8821 -100 1

📌 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 1.5 877.24
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 648.9
  • 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] => 
        )

)