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Trade

sell - BNB

Status
loss
2025-06-13 02:59:22
25 minutes
PNL
-0.21
Entry: 651.28
Last: 652.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3407
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.9384521781
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 650.02
  4. ema21 - 654.532
  5. ema50 - 659.461
  6. ema100 - 660.11
  7. price_ema9_diff - 0.00193735
  8. ema9_ema21_diff - -0.00689383
  9. ema21_ema50_diff - -0.00747367
  10. price_ema100_diff - -0.0133776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42629
  14. kc_percentage - 0.345578
  15. kc_width_percentage - 0.0291721
  16. volume_ema_diff - -0.0302495
    17. ¸
  17. 15m
  18. ema9 - 647.723
  19. ema21 - 647.593
  20. ema50 - 650.652
  21. ema100 - 655.389
  22. price_ema9_diff - 0.00549057
  23. ema9_ema21_diff - 0.000200591
  24. ema21_ema50_diff - -0.00470055
  25. price_ema100_diff - -0.00626975
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530553
  29. kc_percentage - 1.00584
  30. kc_width_percentage - 0.0113339
  31. volume_ema_diff - -0.668482
    32. ¸
  32. 5m
  33. ema9 - 648.91
  34. ema21 - 648.182
  35. ema50 - 647.53
  36. ema100 - 647.972
  37. price_ema9_diff - 0.00365186
  38. ema9_ema21_diff - 0.00112277
  39. ema21_ema50_diff - 0.00100744
  40. price_ema100_diff - 0.00510384
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.710348
  44. kc_percentage - 1.30529
  45. kc_width_percentage - 0.00583181
  46. volume_ema_diff - -0.523424
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104327
  50. 5m_price_ema100_diff: 0.00273743
  51. 5m_price: 104613
  52. 5m_correlation_with_coin: 0.809709
  53. btc_indicators
  54. 15m_ema100: 105747
  55. 15m_price_ema100_diff: -0.0147916
  56. 15m_price: 104183
  57. btc_indicators
  58. 1H_ema100: 107304
  59. 1H_price_ema100_diff: -0.0250795
  60. 1H_price: 104613
    61. ¸

Short Trade on BNB

The 13 Jun 2025 at 02:59:22

With 5.6831 BNB at 651.28$ per unit.

Position size of 3701.3003 $

Take profit at 649.1685 (0.32 %) and Stop Loss at 652.6877 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-13 02:59:06 0.9855 -100 1
LTC 2025-06-13 02:58:37 0.982 -100 1
DYDX 2025-06-13 03:00:17 0.9753 -100 1
TRB 2025-06-13 03:01:10 0.9741 30 1
CRV 2025-06-13 03:00:32 0.9699 -100 1
PENDLE 2025-06-13 03:15:36 0.9626 -100 2
UNI 2025-06-13 02:59:33 0.9663 -100 1
UNI 2025-08-18 08:49:17 0.9617 -100 2
ETC 2025-06-13 02:58:51 0.9652 -100 1
STX 2025-05-17 03:25:19 0.9572 50 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
651.28 652.6877 649.1685 1.5 889.14
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 651.28
  • Stop Loss: 652.6877
  • Take Profit: 649.1685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.6877 - 651.28 = 1.4077

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.28 - 649.1685 = 2.1115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1115 / 1.4077 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3701.3003 100 5.6831 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 1.4077

Taille de position = 8 / 1.4077 = 5.68

Taille de position USD = 5.68 x 651.28 = 3699.27

Donc, tu peux acheter 5.68 avec un stoploss a 652.6877

Avec un position size USD de 3699.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.68 x 1.4077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.68 x 2.1115 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.68
  • Taille de position USD 3699.27
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 7.84
            [rr_ratio] => 0.06
            [high] => 659.12000000
            [low] => 650.80000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T02:59:22-04:00
            [end_at] => 2025-06-13T04:59:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 7.84
            [rr_ratio] => 0.06
            [high] => 659.12000000
            [low] => 650.80000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T02:59:22-04:00
            [end_at] => 2025-06-13T08:59:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 651.73000000
            [high_after] => 659.12000000
            [low_before] => 641.74000000
            [low_after] => 650.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)