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Trade

sell - BNB

Status
loss
2025-06-13 03:07:01
17 minutes
PNL
-0.21
Entry: 651.19
Last: 652.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3222
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.9084070354
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 650.326
  4. ema21 - 654.266
  5. ema50 - 659.121
  6. ema100 - 659.7
  7. price_ema9_diff - 0.00132772
  8. ema9_ema21_diff - -0.0060213
  9. ema21_ema50_diff - -0.00736625
  10. price_ema100_diff - -0.0129006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426583
  14. kc_percentage - 0.342899
  15. kc_width_percentage - 0.0271215
  16. volume_ema_diff - -0.296024
    17. ¸
  17. 15m
  18. ema9 - 648.837
  19. ema21 - 648.138
  20. ema50 - 650.782
  21. ema100 - 655.435
  22. price_ema9_diff - 0.0036254
  23. ema9_ema21_diff - 0.00107946
  24. ema21_ema50_diff - -0.00406417
  25. price_ema100_diff - -0.00647739
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572682
  29. kc_percentage - 0.88425
  30. kc_width_percentage - 0.0122701
  31. volume_ema_diff - -0.670783
    32. ¸
  32. 5m
  33. ema9 - 649.807
  34. ema21 - 648.748
  35. ema50 - 647.842
  36. ema100 - 648.186
  37. price_ema9_diff - 0.00212713
  38. ema9_ema21_diff - 0.00163321
  39. ema21_ema50_diff - 0.00139803
  40. price_ema100_diff - 0.00463356
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679869
  44. kc_percentage - 1.15927
  45. kc_width_percentage - 0.00555457
  46. volume_ema_diff - -0.45549
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104322
  50. 5m_price_ema100_diff: 0.000309422
  51. 5m_price: 104355
  52. 5m_correlation_with_coin: 0.809271
  53. btc_indicators
  54. 15m_ema100: 105735
  55. 15m_price_ema100_diff: -0.0130551
  56. 15m_price: 104355
  57. btc_indicators
  58. 1H_ema100: 107217
  59. 1H_price_ema100_diff: -0.0266972
  60. 1H_price: 104355
    61. ¸

Short Trade on BNB

The 13 Jun 2025 at 03:07:01

With 5.8711 BNB at 651.19$ per unit.

Position size of 3823.1907 $

Take profit at 649.1461 (0.31 %) and Stop Loss at 652.5526 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-06-13 03:00:17 0.9734 -100 1
DOT 2025-06-13 02:59:06 0.9723 -100 1
TRB 2025-06-13 03:01:10 0.9715 30 1
LTC 2025-06-13 03:16:18 0.9668 -100 2
CRV 2025-06-13 03:13:54 0.9622 -100 2
PENDLE 2025-06-13 03:15:36 0.9621 -100 2
UNI 2025-08-18 09:00:22 0.9635 -100 1
ENA 2025-06-13 03:37:26 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:07:01		 13 Jun 2025
03:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.19 652.5526 649.1461 1.5 889.39
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 651.19
  • Stop Loss: 652.5526
  • Take Profit: 649.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.5526 - 651.19 = 1.3625999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.19 - 649.1461 = 2.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0439 / 1.3625999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3823.1907 100 5.8711 38.23
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 1.3625999999999

Taille de position = 8 / 1.3625999999999 = 5.87

Taille de position USD = 5.87 x 651.19 = 3822.49

Donc, tu peux acheter 5.87 avec un stoploss a 652.5526

Avec un position size USD de 3822.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.87 x 1.3625999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.87 x 2.0439 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.87
  • Taille de position USD 3822.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8.22 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 649.1
            [entry_price] => 651.2
            [stop_loss] => 652.74
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 649.1
            [entry_price] => 651.2
            [stop_loss] => 652.88
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 649.1
            [entry_price] => 651.2
            [stop_loss] => 653.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 649.1
            [entry_price] => 651.2
            [stop_loss] => 653.3
            [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] => -0.28999999999996
            [max_drawdown] => 7.9299999999999
            [rr_ratio] => -0.04
            [high] => 659.12000000
            [low] => 651.48000000
            [mfe_pct] => -0.04
            [mae_pct] => 1.22
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:07:01-04:00
            [end_at] => 2025-06-13T05:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57000000000005
            [max_drawdown] => 7.9299999999999
            [rr_ratio] => 0.07
            [high] => 659.12000000
            [low] => 650.62000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:07:01-04:00
            [end_at] => 2025-06-13T09:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 652.08000000
            [high_after] => 659.12000000
            [low_before] => 644.04000000
            [low_after] => 650.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)