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Trade

sell - BNB

Status
loss
2025-06-08 07:19:39
21 seconds
PNL
-0.11
Entry: 648.95
Last: 649.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2479
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.69
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4232499178
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 648.917
  4. ema21 - 649.089
  5. ema50 - 649.215
  6. ema100 - 652.344
  7. price_ema9_diff - 4.99814E-5
  8. ema9_ema21_diff - -0.000264314
  9. ema21_ema50_diff - -0.000194201
  10. price_ema100_diff - -0.0052032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.498956
  14. kc_percentage - 0.476933
  15. kc_width_percentage - 0.0103039
  16. volume_ema_diff - -0.35019
    17. ¸
  17. 15m
  18. ema9 - 648.231
  19. ema21 - 648.448
  20. ema50 - 649.012
  21. ema100 - 649.155
  22. price_ema9_diff - 0.00110794
  23. ema9_ema21_diff - -0.000334175
  24. ema21_ema50_diff - -0.000869077
  25. price_ema100_diff - -0.000315838
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53023
  29. kc_percentage - 0.666616
  30. kc_width_percentage - 0.00487306
  31. volume_ema_diff - 0.103563
    32. ¸
  32. 5m
  33. ema9 - 648.429
  34. ema21 - 648.049
  35. ema50 - 648.259
  36. ema100 - 648.545
  37. price_ema9_diff - 0.000802189
  38. ema9_ema21_diff - 0.00058699
  39. ema21_ema50_diff - -0.000323279
  40. price_ema100_diff - 0.000623342
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642688
  44. kc_percentage - 1.04324
  45. kc_width_percentage - 0.00253676
  46. volume_ema_diff - -0.444775
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105341
  50. 5m_price_ema100_diff: 0.00135268
  51. 5m_price: 105484
  52. 5m_correlation_with_coin: 0.611373
  53. btc_indicators
  54. 15m_ema100: 105378
  55. 15m_price_ema100_diff: 0.00100672
  56. 15m_price: 105484
  57. btc_indicators
  58. 1H_ema100: 104825
  59. 1H_price_ema100_diff: 0.00628649
  60. 1H_price: 105484
    61. ¸

Short Trade on BNB

The 08 Jun 2025 at 07:19:39

With 12.6009 BNB at 648.95$ per unit.

Position size of 8177.3593 $

Take profit at 647.9977 (0.15 %) and Stop Loss at 649.5849 (0.098 %)

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
07:19:39		 08 Jun 2025
07:20:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
648.95 649.5849 647.9977 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 648.95
  • Stop Loss: 649.5849
  • Take Profit: 647.9977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 649.5849 - 648.95 = 0.6348999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.95 - 647.9977 = 0.95230000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.95230000000004 / 0.6348999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
8177.3593 100 12.6009 81.77
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 0.6348999999999

Taille de position = 8 / 0.6348999999999 = 12.6

Taille de position USD = 12.6 x 648.95 = 8176.77

Donc, tu peux acheter 12.6 avec un stoploss a 649.5849

Avec un position size USD de 8176.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.6 x 0.6348999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.6 x 0.95230000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.6
  • Taille de position USD 8176.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
-8.82 $ -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] => 648
            [entry_price] => 648.9
            [stop_loss] => 649.67
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 648
            [entry_price] => 648.9
            [stop_loss] => 649.74
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 648
            [entry_price] => 648.9
            [stop_loss] => 649.81
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 648
            [entry_price] => 648.9
            [stop_loss] => 649.95
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000068
            [max_drawdown] => 1.5699999999999
            [rr_ratio] => 0.03
            [high] => 650.52000000
            [low] => 648.90000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:19:39-04:00
            [end_at] => 2025-06-08T09:19:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000068
            [max_drawdown] => 4.3399999999999
            [rr_ratio] => 0.01
            [high] => 653.29000000
            [low] => 648.90000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:19:39-04:00
            [end_at] => 2025-06-08T13:19:39-04:00
        )

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

)