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Trade

sell - BNB

Status
loss
2025-06-08 07:16:45
3 minutes
PNL
-0.09
Entry: 648.9
Last: 649.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2479
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.69
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3968213464
Details
  1. score: 1.07
  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 - -0.35019
    17. ¸
  17. 15m
  18. ema9 - 648.221
  19. ema21 - 648.443
  20. ema50 - 649.01
  21. ema100 - 649.154
  22. price_ema9_diff - 0.00104625
  23. ema9_ema21_diff - -0.000342589
  24. ema21_ema50_diff - -0.000873062
  25. price_ema100_diff - -0.000391336
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526449
  29. kc_percentage - 0.659789
  30. kc_width_percentage - 0.00464535
  31. volume_ema_diff - 0.103563
    32. ¸
  32. 5m
  33. ema9 - 648.419
  34. ema21 - 648.044
  35. ema50 - 648.257
  36. ema100 - 648.544
  37. price_ema9_diff - 0.000740512
  38. ema9_ema21_diff - 0.000578577
  39. ema21_ema50_diff - -0.000327267
  40. price_ema100_diff - 0.000547774
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637323
  44. kc_percentage - 1.06671
  45. kc_width_percentage - 0.00230888
  46. volume_ema_diff - -0.444775
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105340
  50. 5m_price_ema100_diff: 0.000799976
  51. 5m_price: 105424
  52. 5m_correlation_with_coin: 0.615794
  53. btc_indicators
  54. 15m_ema100: 105376
  55. 15m_price_ema100_diff: 0.000454209
  56. 15m_price: 105424
  57. btc_indicators
  58. 1H_ema100: 104824
  59. 1H_price_ema100_diff: 0.00573112
  60. 1H_price: 105424
    61. ¸

Short Trade on BNB

The 08 Jun 2025 at 07:16:45

With 13.4401 BNB at 648.9$ per unit.

Position size of 8721.305 $

Take profit at 648.0072 (0.14 %) and Stop Loss at 649.4952 (0.092 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-07-07 22:32:10 0.9095 -100 1
EIGEN 2025-06-08 07:20:40 0.9005 -100 2
ADA 2025-06-08 07:27:59 0.8972 -100 1
XAUT 2025-05-08 23:03:14 0.8965 -100 1
GUN 2025-04-08 22:07:27 0.8908 -25 2
FET 2025-05-19 09:54:07 0.887 -100 1
REZ 2025-05-19 09:39:03 0.8866 -100 1
ORDI 2025-03-26 21:14:58 0.8857 40 1
MOODENG 2025-06-11 08:41:06 0.8853 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:16:45		 08 Jun 2025
07:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
648.9 649.4952 648.0072 1.5 774.02
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: 649.4952
  • Take Profit: 648.0072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 649.4952 - 648.9 = 0.59519999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.9 - 648.0072 = 0.89279999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89279999999997 / 0.59519999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8721.305 100 13.4401 87.21
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 0.59519999999998

Taille de position = 8 / 0.59519999999998 = 13.44

Taille de position USD = 13.44 x 648.9 = 8721.22

Donc, tu peux acheter 13.44 avec un stoploss a 649.4952

Avec un position size USD de 8721.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.44 x 0.59519999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.44 x 0.89279999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.44
  • Taille de position USD 8721.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-8.06 $ -0.09
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] => 648
            [entry_price] => 648.9
            [stop_loss] => 649.56
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 648
            [entry_price] => 648.9
            [stop_loss] => 649.62
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 648
            [entry_price] => 648.9
            [stop_loss] => 649.68
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 648
            [entry_price] => 648.9
            [stop_loss] => 649.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.62
            [rr_ratio] => 0
            [high] => 650.52000000
            [low] => 648.90000000
            [mfe_pct] => 0
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:16:45-04:00
            [end_at] => 2025-06-08T09:16:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 4.39
            [rr_ratio] => 0
            [high] => 653.29000000
            [low] => 648.90000000
            [mfe_pct] => 0
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:16:45-04:00
            [end_at] => 2025-06-08T13:16:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 650.00000000
            [high_after] => 653.29000000
            [low_before] => 646.11000000
            [low_after] => 648.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)