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Trade

sell - BNB

Status
loss
2025-06-13 03:51:32
8 minutes
PNL
-0.18
Entry: 654.02
Last: 655.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.51
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.8038334294
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 650.892
  4. ema21 - 654.523
  5. ema50 - 659.232
  6. ema100 - 659.756
  7. price_ema9_diff - 0.00480487
  8. ema9_ema21_diff - -0.00554725
  9. ema21_ema50_diff - -0.0071431
  10. price_ema100_diff - -0.00869506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469496
  14. kc_percentage - 0.488476
  15. kc_width_percentage - 0.0284109
  16. volume_ema_diff - -0.150597
    17. ¸
  17. 15m
  18. ema9 - 651.219
  19. ema21 - 649.533
  20. ema50 - 651.108
  21. ema100 - 655.252
  22. price_ema9_diff - 0.00430037
  23. ema9_ema21_diff - 0.00259601
  24. ema21_ema50_diff - -0.0024195
  25. price_ema100_diff - -0.00188055
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.618432
  29. kc_percentage - 1.13269
  30. kc_width_percentage - 0.0107313
  31. volume_ema_diff - -0.541161
    32. ¸
  32. 5m
  33. ema9 - 652.948
  34. ema21 - 651.347
  35. ema50 - 649.486
  36. ema100 - 649.241
  37. price_ema9_diff - 0.00164113
  38. ema9_ema21_diff - 0.00245788
  39. ema21_ema50_diff - 0.00286558
  40. price_ema100_diff - 0.00735942
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.7496
  44. kc_percentage - 1.33138
  45. kc_width_percentage - 0.0047168
  46. volume_ema_diff - -0.318433
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104396
  50. 5m_price_ema100_diff: 0.00290698
  51. 5m_price: 104699
  52. 5m_correlation_with_coin: 0.81142
  53. btc_indicators
  54. 15m_ema100: 105681
  55. 15m_price_ema100_diff: -0.0102356
  56. 15m_price: 104600
  57. btc_indicators
  58. 1H_ema100: 107224
  59. 1H_price_ema100_diff: -0.0235444
  60. 1H_price: 104699
    61. ¸

Short Trade on BNB

The 13 Jun 2025 at 03:51:32

With 6.6349 BNB at 654.02$ per unit.

Position size of 4339.3401 $

Take profit at 652.2114 (0.28 %) and Stop Loss at 655.2258 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-13 04:06:16 0.9659 -100 2
DOT 2025-06-13 04:12:56 0.9689 40 1
BGB 2025-06-13 04:04:47 0.9657 -100 1
PENDLE 2025-06-13 03:58:27 0.9624 -30 2
LTC 2025-06-13 04:12:07 0.9624 40 1
MELANIA 2025-06-13 04:06:17 0.9611 -100 1
ENA 2025-06-13 04:03:49 0.9584 -30 2
SOL 2025-06-13 04:13:18 0.9576 50 1
SHIB 2025-06-13 04:14:22 0.9573 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:51:32		 13 Jun 2025
04:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.02 655.2258 652.2114 1.5 882.56
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 654.02
  • Stop Loss: 655.2258
  • Take Profit: 652.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.2258 - 654.02 = 1.2058000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.02 - 652.2114 = 1.8086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8086 / 1.2058000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
4339.3401 100 6.6349 43.39
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 1.2058000000001

Taille de position = 8 / 1.2058000000001 = 6.63

Taille de position USD = 6.63 x 654.02 = 4336.15

Donc, tu peux acheter 6.63 avec un stoploss a 655.2258

Avec un position size USD de 4336.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.63 x 1.2058000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.63 x 1.8086 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.63
  • Taille de position USD 4336.15
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-7.96 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 652.2
            [entry_price] => 654
            [stop_loss] => 655.32
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 652.2
            [entry_price] => 654
            [stop_loss] => 655.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 652.2
            [entry_price] => 654
            [stop_loss] => 655.56
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 652.2
            [entry_price] => 654
            [stop_loss] => 655.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68999999999994
            [max_drawdown] => 5.1
            [rr_ratio] => 0.14
            [high] => 659.12000000
            [low] => 653.33000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:51:32-04:00
            [end_at] => 2025-06-13T05:51:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4
            [max_drawdown] => 5.1
            [rr_ratio] => 0.67
            [high] => 659.12000000
            [low] => 650.62000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:51:32-04:00
            [end_at] => 2025-06-13T09:51:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 654.21000000
            [high_after] => 659.12000000
            [low_before] => 645.75000000
            [low_after] => 650.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)