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Trade

sell - BNB

Status
win
2025-06-13 00:44:36
1 hour
PNL
0.39
Entry: 648.7
Last: 646.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5983
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.132688819
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 650.366
  4. ema21 - 655.641
  5. ema50 - 660.297
  6. ema100 - 660.415
  7. price_ema9_diff - -0.00256211
  8. ema9_ema21_diff - -0.00804513
  9. ema21_ema50_diff - -0.00705145
  10. price_ema100_diff - -0.0177396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369616
  14. kc_percentage - 0.17509
  15. kc_width_percentage - 0.0313677
  16. volume_ema_diff - 0.544913
    17. ¸
  17. 15m
  18. ema9 - 646.423
  19. ema21 - 647.193
  20. ema50 - 651.795
  21. ema100 - 656.548
  22. price_ema9_diff - 0.00352184
  23. ema9_ema21_diff - -0.00119017
  24. ema21_ema50_diff - -0.00706073
  25. price_ema100_diff - -0.0119539
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.500171
  29. kc_percentage - 0.655333
  30. kc_width_percentage - 0.0164168
  31. volume_ema_diff - 0.436073
    32. ¸
  32. 5m
  33. ema9 - 647.621
  34. ema21 - 646.532
  35. ema50 - 646.459
  36. ema100 - 648.588
  37. price_ema9_diff - 0.00166595
  38. ema9_ema21_diff - 0.00168296
  39. ema21_ema50_diff - 0.000113424
  40. price_ema100_diff - 0.00017253
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.630676
  44. kc_percentage - 1.02829
  45. kc_width_percentage - 0.00613439
  46. volume_ema_diff - 1.60608
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104622
  50. 5m_price_ema100_diff: -0.00324368
  51. 5m_price: 104282
  52. 5m_correlation_with_coin: 0.808821
  53. btc_indicators
  54. 15m_ema100: 106084
  55. 15m_price_ema100_diff: -0.0181733
  56. 15m_price: 104156
  57. btc_indicators
  58. 1H_ema100: 107406
  59. 1H_price_ema100_diff: -0.0290812
  60. 1H_price: 104282
    61. ¸

Short Trade on BNB

The 13 Jun 2025 at 00:44:36

With 4.7086 BNB at 648.7$ per unit.

Position size of 3054.4429 $

Take profit at 646.1515 (0.39 %) and Stop Loss at 650.399 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.21 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-13 00:35:19 0.9835 40 1
ZRO 2025-06-13 00:37:35 0.979 30 1
EIGEN 2025-06-13 00:38:08 0.9786 30 1
H 2025-08-15 18:56:14 0.9644 -56.67 3
DMC 2025-07-12 14:42:19 0.9612 -100 2
TRB 2025-06-13 01:07:17 0.962 30 1
HAEDAL 2025-06-13 00:55:18 0.9608 30 1
BGB 2025-06-12 23:57:55 0.9602 40 1
PROM 2025-08-07 17:00:08 0.9597 40 1
MEW 2025-06-05 19:53:49 0.9588 30 1
SEI 2025-07-07 15:09:14 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:44:36		 13 Jun 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
648.7 650.399 646.1515 1.5 880.98
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: 650.399
  • Take Profit: 646.1515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.399 - 648.7 = 1.699

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.7 - 646.1515 = 2.5485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5485 / 1.699 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3054.4429 100 4.7086 30.54
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 1.699

Taille de position = 8 / 1.699 = 4.71

Taille de position USD = 4.71 x 648.7 = 3055.38

Donc, tu peux acheter 4.71 avec un stoploss a 650.399

Avec un position size USD de 3055.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.699 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5485 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.71
  • Taille de position USD 3055.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.77 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 645.3
            [stop_loss] => 650.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 644.45
            [stop_loss] => 650.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 643.6
            [stop_loss] => 650.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 642.75
            [stop_loss] => 650.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 641.9
            [stop_loss] => 650.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 641.05
            [stop_loss] => 650.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 640.2
            [stop_loss] => 650.4
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 639.35
            [stop_loss] => 650.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 638.5
            [stop_loss] => 650.4
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 637.65
            [stop_loss] => 650.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 636.8
            [stop_loss] => 650.4
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5700000000001
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 10.71
            [high] => 648.94000000
            [low] => 646.13000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T00:44:36-04:00
            [end_at] => 2025-06-13T02:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5700000000001
            [max_drawdown] => 10.42
            [rr_ratio] => 0.25
            [high] => 659.12000000
            [low] => 646.13000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T00:44:36-04:00
            [end_at] => 2025-06-13T06:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 649.37000000
            [high_after] => 659.12000000
            [low_before] => 638.80000000
            [low_after] => 646.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)