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Trade

sell - BNB

Status
loss
2025-06-13 03:16:42
13 minutes
PNL
-0.20
Entry: 651.9
Last: 653.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3167
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.8659899215
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 650.468
  4. ema21 - 654.33
  5. ema50 - 659.149
  6. ema100 - 659.714
  7. price_ema9_diff - 0.00220065
  8. ema9_ema21_diff - -0.00590233
  9. ema21_ema50_diff - -0.00731026
  10. price_ema100_diff - -0.0118454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436269
  14. kc_percentage - 0.380032
  15. kc_width_percentage - 0.0272638
  16. volume_ema_diff - -0.283523
    17. ¸
  17. 15m
  18. ema9 - 649.557
  19. ema21 - 648.535
  20. ema50 - 650.85
  21. ema100 - 655.37
  22. price_ema9_diff - 0.00360651
  23. ema9_ema21_diff - 0.00157576
  24. ema21_ema50_diff - -0.00355762
  25. price_ema100_diff - -0.00529531
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591804
  29. kc_percentage - 0.957606
  30. kc_width_percentage - 0.0112716
  31. volume_ema_diff - -0.737319
    32. ¸
  32. 5m
  33. ema9 - 650.639
  34. ema21 - 649.341
  35. ema50 - 648.19
  36. ema100 - 648.444
  37. price_ema9_diff - 0.00193801
  38. ema9_ema21_diff - 0.00199815
  39. ema21_ema50_diff - 0.00177576
  40. price_ema100_diff - 0.005329
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.711283
  44. kc_percentage - 1.23698
  45. kc_width_percentage - 0.00517277
  46. volume_ema_diff - -0.598262
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104368
  50. 5m_price_ema100_diff: 0.000792347
  51. 5m_price: 104451
  52. 5m_correlation_with_coin: 0.810213
  53. btc_indicators
  54. 15m_ema100: 105733
  55. 15m_price_ema100_diff: -0.0121293
  56. 15m_price: 104451
  57. btc_indicators
  58. 1H_ema100: 107219
  59. 1H_price_ema100_diff: -0.025821
  60. 1H_price: 104451
    61. ¸

Short Trade on BNB

The 13 Jun 2025 at 03:16:42

With 6.159 BNB at 651.9$ per unit.

Position size of 4015 $

Take profit at 650 (0.29 %) and Stop Loss at 653.2 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-13 03:33:59 0.9713 -100 1
BTC 2025-06-13 03:33:41 0.9693 -100 1
PENDLE 2025-06-13 03:32:41 0.9646 -100 2
CRV 2025-06-13 03:27:16 0.9663 -100 1
ENA 2025-06-13 03:37:26 0.9658 -100 1
MUBARAK 2025-06-13 03:32:31 0.9613 -100 1
TRUMP 2025-06-13 03:31:56 0.96 -100 1
UNI 2025-06-13 03:26:31 0.96 40 1
TRB 2025-06-13 03:01:10 0.96 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:16:42		 13 Jun 2025
03:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.9 653.2 650 1.5 653.9
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 651.9
  • Stop Loss: 653.2
  • Take Profit: 650

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.2 - 651.9 = 1.3000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.9 - 650 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
4015 100 6.159 40.15
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 1.3000000000001

Taille de position = 8 / 1.3000000000001 = 6.15

Taille de position USD = 6.15 x 651.9 = 4009.19

Donc, tu peux acheter 6.15 avec un stoploss a 653.2

Avec un position size USD de 4009.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 6.15
  • Taille de position USD 4009.19
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 650
            [entry_price] => 651.9
            [stop_loss] => 653.33
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 650
            [entry_price] => 651.9
            [stop_loss] => 653.46
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 650
            [entry_price] => 651.9
            [stop_loss] => 653.59
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 650
            [entry_price] => 651.9
            [stop_loss] => 653.85
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

)