Short Trade on BNB

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Short Trade on BNB 13 Jun 2025 at 04:01:32

Take profit at 652.8083 (0.27 %) and Stop Loss at 655.7111 (0.18 %)

Short Trade on BNB

The 13 Jun 2025 at 04:01:32

With 6.8899 BNB at 654.55$ per unit.

Position size of 4509.8151 $

Take profit at 652.8083 (0.27 %) and Stop Loss at 655.7111 (0.18 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.811724

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
```

Market Structure

Market Structure Score: 0

📌 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
654.55	655.7111	652.8083	1.5	624.96

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 654.55
Stop Loss: 655.7111
Take Profit: 652.8083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 655.7111 - 654.55 = 1.1611
Récompense (distance jusqu'au take profit):

E - TP = 654.55 - 652.8083 = 1.7416999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7416999999999 / 1.1611 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4509.8151	100	6.8899	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 1.1611

Taille de position = 8 / 1.1611 = 6.89

Taille de position USD = 6.89 x 654.55 = 4509.85

Donc, tu peux acheter 6.89 avec un stoploss a 655.7111

Avec un position size USD de 4509.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.89 x 1.1611 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.89 x 1.7416999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6.89
Taille de position USD 4509.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8.27 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 4.5700000000001
            [rr_ratio] => 0.39
            [high] => 659.12000000
            [low] => 652.79000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:01:32-04:00
            [end_at] => 2025-06-13T06:01:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9299999999999
            [max_drawdown] => 4.5700000000001
            [rr_ratio] => 0.86
            [high] => 659.12000000
            [low] => 650.62000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:01:32-04:00
            [end_at] => 2025-06-13T10:01:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.76000000
            [high_after] => 659.12000000
            [low_before] => 645.75000000
            [low_after] => 650.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)