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 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 646.423
  20. ema21 - 647.193
  21. ema50 - 651.795
  22. ema100 - 656.548
  23. price_ema9_diff - 0.00352184
  24. ema9_ema21_diff - -0.00119017
  25. ema21_ema50_diff - -0.00706073
  26. price_ema100_diff - -0.0119539
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.500171
  30. kc_percentage - 0.655333
  31. kc_width_percentage - 0.0164168
  32. volume_ema_diff - 0.436073
  33. ¸
  34. 5m
  35. ema9 - 647.621
  36. ema21 - 646.532
  37. ema50 - 646.459
  38. ema100 - 648.588
  39. price_ema9_diff - 0.00166595
  40. ema9_ema21_diff - 0.00168296
  41. ema21_ema50_diff - 0.000113424
  42. price_ema100_diff - 0.00017253
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.630676
  46. kc_percentage - 1.02829
  47. kc_width_percentage - 0.00613439
  48. volume_ema_diff - 1.60608
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104622
  53. 5m_price_ema100_diff: -0.00324368
  54. 5m_price: 104282
  55. 5m_correlation_with_coin: 0.808821
  56. btc_indicators
  57. 15m_ema100: 106084
  58. 15m_price_ema100_diff: -0.0181733
  59. 15m_price: 104156
  60. btc_indicators
  61. 1H_ema100: 107406
  62. 1H_price_ema100_diff: -0.0290812
  63. 1H_price: 104282
  64. ¸

Short Trade on BNB

The 13 Jun 2025 at 00:44:36

With 4.709 BNB at 648.7$ per unit.

Position size of 3054 $

Take profit at 646.2 (0.39 %) and Stop Loss at 650.4 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.55 %

Symbol Start at Seach Score Trade Score Trades Count
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EIGEN 2025-06-13 00:38:08 0.9785 30 1
TRB 2025-06-13 01:07:17 0.9617 30 1
HAEDAL 2025-06-13 00:55:18 0.9606 30 1
BGB 2025-06-12 23:57:55 0.9599 40 1
MEW 2025-06-05 19:51:40 0.957 -35 2
NEIROETH 2025-06-19 15:08:36 0.9552 -10 3
SNT 2025-06-22 07:13:15 0.9537 -100 1
NXPC 2025-06-05 20:34:11 0.9529 -60 1
LPT 2025-06-09 05:45:43 0.9527 -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
648.7 650.4 646.2 1.5 654.9
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: 650.4
  • Take Profit: 646.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.4 - 648.7 = 1.6999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.7 - 646.2 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.6999999999999 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
3054 100 4.709 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 1.6999999999999

Taille de position = 8 / 1.6999999999999 = 4.71

Taille de position USD = 4.71 x 648.7 = 3055.38

Donc, tu peux acheter 4.71 avec un stoploss a 650.4

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 1.6999999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 3055.38
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
12 $ 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
(
)