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Trade

sell - BNB

Status
loss
2025-06-13 03:26:20
3 minutes
PNL
-0.18
Entry: 652.51
Last: 653.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3875
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.8167998475
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 650.59
  4. ema21 - 654.386
  5. ema50 - 659.173
  6. ema100 - 659.726
  7. price_ema9_diff - 0.00295032
  8. ema9_ema21_diff - -0.00580014
  9. ema21_ema50_diff - -0.00726216
  10. price_ema100_diff - -0.0109389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446248
  14. kc_percentage - 0.412054
  15. kc_width_percentage - 0.0275387
  16. volume_ema_diff - -0.240573
    17. ¸
  17. 15m
  18. ema9 - 649.563
  19. ema21 - 648.538
  20. ema50 - 650.852
  21. ema100 - 655.37
  22. price_ema9_diff - 0.00453633
  23. ema9_ema21_diff - 0.0015808
  24. ema21_ema50_diff - -0.00355523
  25. price_ema100_diff - -0.00436544
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592461
  29. kc_percentage - 1.03701
  30. kc_width_percentage - 0.0113285
  31. volume_ema_diff - -0.582118
    32. ¸
  32. 5m
  33. ema9 - 651.3
  34. ema21 - 649.885
  35. ema50 - 648.501
  36. ema100 - 648.466
  37. price_ema9_diff - 0.00185715
  38. ema9_ema21_diff - 0.00217739
  39. ema21_ema50_diff - 0.00213344
  40. price_ema100_diff - 0.00623566
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.734846
  44. kc_percentage - 1.31604
  45. kc_width_percentage - 0.00477027
  46. volume_ema_diff - -0.252902
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104341
  50. 5m_price_ema100_diff: 0.00247342
  51. 5m_price: 104599
  52. 5m_correlation_with_coin: 0.81184
  53. btc_indicators
  54. 15m_ema100: 105732
  55. 15m_price_ema100_diff: -0.0126606
  56. 15m_price: 104393
  57. btc_indicators
  58. 1H_ema100: 107222
  59. 1H_price_ema100_diff: -0.024459
  60. 1H_price: 104599
    61. ¸

Short Trade on BNB

The 13 Jun 2025 at 03:26:20

With 6.5295 BNB at 652.51$ per unit.

Position size of 4260.595 $

Take profit at 650.6722 (0.28 %) and Stop Loss at 653.7352 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-13 03:33:41 0.9821 -100 1
LTC 2025-06-13 03:33:59 0.977 -100 1
TRUMP 2025-06-13 03:35:48 0.9731 -100 2
ENA 2025-06-13 03:42:37 0.967 -100 2
CRV 2025-06-13 03:31:14 0.9664 -100 2
PENDLE 2025-06-13 03:32:41 0.9656 -100 2
UNI 2025-06-13 03:26:31 0.9645 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:26:20		 13 Jun 2025
03:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.51 653.7352 650.6722 1.5 883.31
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 652.51
  • Stop Loss: 653.7352
  • Take Profit: 650.6722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.7352 - 652.51 = 1.2252

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.51 - 650.6722 = 1.8378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8378 / 1.2252 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4260.595 100 6.5295 42.61
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 1.2252

Taille de position = 8 / 1.2252 = 6.53

Taille de position USD = 6.53 x 652.51 = 4260.89

Donc, tu peux acheter 6.53 avec un stoploss a 653.7352

Avec un position size USD de 4260.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.53 x 1.2252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.53 x 1.8378 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.53
  • Taille de position USD 4260.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7.84 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2115 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 650.7
            [entry_price] => 652.5
            [stop_loss] => 653.82
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 650.7
            [entry_price] => 652.5
            [stop_loss] => 653.94
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 650.7
            [entry_price] => 652.5
            [stop_loss] => 654.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 650.7
            [entry_price] => 652.5
            [stop_loss] => 654.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.34000000000003
            [max_drawdown] => 6.61
            [rr_ratio] => -0.05
            [high] => 659.12000000
            [low] => 652.85000000
            [mfe_pct] => -0.05
            [mae_pct] => 1.01
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:26:20-04:00
            [end_at] => 2025-06-13T05:26:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 6.61
            [rr_ratio] => 0.29
            [high] => 659.12000000
            [low] => 650.62000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:26:20-04:00
            [end_at] => 2025-06-13T09:26:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 653.15000000
            [high_after] => 659.12000000
            [low_before] => 644.81000000
            [low_after] => 650.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)