Trade

sell - BNB

Status

loss

2025-06-13 02:59:22

25 minutes

PNL

-0.21

Entry: 651.3

Last: 652.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3407

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.9384521781

Details

score: 1.31
1H
ema9 - 650.02
ema21 - 654.532
ema50 - 659.461
ema100 - 660.11
price_ema9_diff - 0.00193735
ema9_ema21_diff - -0.00689383
ema21_ema50_diff - -0.00747367
price_ema100_diff - -0.0133776
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42629
kc_percentage - 0.345578
kc_width_percentage - 0.0291721
volume_ema_diff - -0.0302495
15m
ema9 - 647.723
ema21 - 647.593
ema50 - 650.652
ema100 - 655.389
price_ema9_diff - 0.00549057
ema9_ema21_diff - 0.000200591
ema21_ema50_diff - -0.00470055
price_ema100_diff - -0.00626975
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.530553
kc_percentage - 1.00584
kc_width_percentage - 0.0113339
volume_ema_diff - -0.668482
5m
ema9 - 648.91
ema21 - 648.182
ema50 - 647.53
ema100 - 647.972
price_ema9_diff - 0.00365186
ema9_ema21_diff - 0.00112277
ema21_ema50_diff - 0.00100744
price_ema100_diff - 0.00510384
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.710348
kc_percentage - 1.30529
kc_width_percentage - 0.00583181
volume_ema_diff - -0.523424
btc_indicators
btc_indicators
5m_ema100: 104327
5m_price_ema100_diff: 0.00273743
5m_price: 104613
5m_correlation_with_coin: 0.809709
btc_indicators
15m_ema100: 105747
15m_price_ema100_diff: -0.0147916
15m_price: 104183
btc_indicators
1H_ema100: 107304
1H_price_ema100_diff: -0.0250795
1H_price: 104613

Short Trade on BNB

The 13 Jun 2025 at 02:59:22

With 5.683 BNB at 651.3$ per unit.

Position size of 3701 $

Take profit at 649.2 (0.32 %) and Stop Loss at 652.7 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-13 02:59:06	0.9857	-100	1
LTC	2025-06-13 02:58:37	0.9819	-100	1
DYDX	2025-06-13 03:00:17	0.9755	-100	1
TRB	2025-06-13 03:01:10	0.9742	30	1
CRV	2025-06-13 03:00:32	0.97	-100	1
PENDLE	2025-06-13 03:15:36	0.9626	-100	2
UNI	2025-06-13 02:59:33	0.9664	-100	1
ETC	2025-06-13 02:58:51	0.9652	-100	1
MASK	2025-06-13 03:08:13	0.9572	-100	1
STX	2025-05-17 03:25:19	0.9569	50	1
CHILLGUY	2025-06-21 20:18:30	0.956	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 02:59:22	13 Jun 2025 03:25:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
651.3	652.7	649.2	1.5	652.5

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 651.3
Stop Loss: 652.7
Take Profit: 649.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 652.7 - 651.3 = 1.4000000000001
Récompense (distance jusqu'au take profit):

E - TP = 651.3 - 649.2 = 2.0999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0999999999999 / 1.4000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3701	100	5.683	37.01

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 1.4000000000001

Taille de position = 8 / 1.4000000000001 = 5.71

Taille de position USD = 5.71 x 651.3 = 3718.92

Donc, tu peux acheter 5.71 avec un stoploss a 652.7

Avec un position size USD de 3718.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4000000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.0999999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 5.71
Taille de position USD 3718.92
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.284 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 649.2
            [entry_price] => 651.3
            [stop_loss] => 652.84
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 649.2
            [entry_price] => 651.3
            [stop_loss] => 652.98
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 649.2
            [entry_price] => 651.3
            [stop_loss] => 653.12
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 649.2
            [entry_price] => 651.3
            [stop_loss] => 653.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

)