Trade

sell - BNB

Status

loss

2025-06-13 04:01:32

3 minutes

PNL

-0.18

Entry: 654.5

Last: 655.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.35

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.7740745997

Details

score: 1.36
1H
ema9 - 651.713
ema21 - 654.571
ema50 - 659.048
ema100 - 659.508
price_ema9_diff - 0.00435216
ema9_ema21_diff - -0.00436672
ema21_ema50_diff - -0.00679278
price_ema100_diff - -0.00751888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477217
kc_percentage - 0.513866
kc_width_percentage - 0.0261767
volume_ema_diff - -0.34636
15m
ema9 - 652.053
ema21 - 650.076
ema50 - 651.28
ema100 - 655.238
price_ema9_diff - 0.0038285
ema9_ema21_diff - 0.0030419
ema21_ema50_diff - -0.00184912
price_ema100_diff - -0.00105063
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644735
kc_percentage - 1.15155
kc_width_percentage - 0.010333
volume_ema_diff - -0.448352
5m
ema9 - 653.554
ema21 - 651.92
ema50 - 649.897
ema100 - 649.555
price_ema9_diff - 0.0015238
ema9_ema21_diff - 0.00250645
ema21_ema50_diff - 0.0031126
price_ema100_diff - 0.00768881
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.765503
kc_percentage - 1.35525
kc_width_percentage - 0.00449422
volume_ema_diff - 0.249495
btc_indicators
btc_indicators
5m_ema100: 104414
5m_price_ema100_diff: 0.00405338
5m_price: 104838
5m_correlation_with_coin: 0.811724
btc_indicators
15m_ema100: 105642
15m_price_ema100_diff: -0.00761734
15m_price: 104838
btc_indicators
1H_ema100: 107170
1H_price_ema100_diff: -0.0217651
1H_price: 104838

Short Trade on BNB

The 13 Jun 2025 at 04:01:32

With 6.89 BNB at 654.5$ per unit.

Position size of 4510 $

Take profit at 652.8 (0.26 %) and Stop Loss at 655.7 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-06-13 04:06:16	0.9768	-100	2
DOT	2025-06-13 04:12:56	0.9744	40	1
TRUMP	2025-06-13 04:06:06	0.9709	-100	1
BGB	2025-06-13 04:04:47	0.9671	-100	1
LTC	2025-06-13 04:12:07	0.9666	40	1
SHIB	2025-06-13 04:14:22	0.9633	40	1
DOGE	2025-06-13 04:13:08	0.9619	30	1
ONDO	2025-06-13 04:19:27	0.9615	40	1
ADA	2025-06-13 04:12:19	0.9612	40	1
MELANIA	2025-06-13 04:06:17	0.9612	-100	1
PENDLE	2025-06-13 04:03:28	0.9604	40	1
JUP	2025-06-13 04:19:04	0.96	40	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:01:32	13 Jun 2025 04:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
654.5	655.7	652.8	1.4	660.6

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 654.5
Stop Loss: 655.7
Take Profit: 652.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 655.7 - 654.5 = 1.2
Récompense (distance jusqu'au take profit):

E - TP = 654.5 - 652.8 = 1.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
4510	100	6.89	45.10

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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 654.5 = 4365.52

Donc, tu peux acheter 6.67 avec un stoploss a 655.7

Avec un position size USD de 4365.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

Taille de position 6.67
Taille de position USD 4365.52
Perte potentielle 8
Gain potentiel 11.34
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.18 %	8.3 $

PNL	PNL %
-8.3 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.495 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 652.8
            [entry_price] => 654.5
            [stop_loss] => 655.82
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 652.8
            [entry_price] => 654.5
            [stop_loss] => 655.94
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 652.8
            [entry_price] => 654.5
            [stop_loss] => 656.06
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 652.8
            [entry_price] => 654.5
            [stop_loss] => 656.3
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

)