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Trade

sell - BNB

Status
win
2025-06-14 01:52:28
22 minutes
PNL
0.12
Entry: 652.1
Last: 651.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6433
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.59
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3708745879
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 651.956
  4. ema21 - 652.607
  5. ema50 - 655.538
  6. ema100 - 659.005
  7. price_ema9_diff - 0.000250863
  8. ema9_ema21_diff - -0.000997479
  9. ema21_ema50_diff - -0.00447072
  10. price_ema100_diff - -0.010448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473237
  14. kc_percentage - 0.459065
  15. kc_width_percentage - 0.0154311
  16. volume_ema_diff - -0.682679
    17. ¸
  17. 15m
  18. ema9 - 651.405
  19. ema21 - 651.62
  20. ema50 - 651.954
  21. ema100 - 651.653
  22. price_ema9_diff - 0.0010966
  23. ema9_ema21_diff - -0.000330246
  24. ema21_ema50_diff - -0.000511715
  25. price_ema100_diff - 0.000716119
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524459
  29. kc_percentage - 0.671734
  30. kc_width_percentage - 0.00465921
  31. volume_ema_diff - -0.509871
    32. ¸
  32. 5m
  33. ema9 - 651.486
  34. ema21 - 651.285
  35. ema50 - 651.482
  36. ema100 - 651.961
  37. price_ema9_diff - 0.000971775
  38. ema9_ema21_diff - 0.00030944
  39. ema21_ema50_diff - -0.000301982
  40. price_ema100_diff - 0.000243104
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.636437
  44. kc_percentage - 1.07046
  45. kc_width_percentage - 0.00223077
  46. volume_ema_diff - -0.148885
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105425
  50. 5m_price_ema100_diff: -0.00104047
  51. 5m_price: 105315
  52. 5m_correlation_with_coin: 0.632989
  53. btc_indicators
  54. 15m_ema100: 105132
  55. 15m_price_ema100_diff: 0.00169469
  56. 15m_price: 105310
  57. btc_indicators
  58. 1H_ema100: 106976
  59. 1H_price_ema100_diff: -0.0155235
  60. 1H_price: 105315
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 01:52:28

With 14.38 BNB at 652.1$ per unit.

Position size of 9378 $

Take profit at 651.3 (0.12 %) and Stop Loss at 652.7 (0.092 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -95.33 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-18 07:53:38 0.7408 -100 1
ENS 2025-05-18 18:21:12 0.6957 -53.33 3
SEI 2025-05-18 18:33:21 0.7056 -100 1
GRIFFAIN 2025-04-13 21:17:21 0.6882 -100 2
KAS 2025-05-18 18:33:40 0.6891 -100 1
ALCH 2025-04-01 05:03:54 0.6884 -100 1
AAVE 2025-07-12 12:43:52 0.6857 -100 1
LINK 2025-05-18 18:56:35 0.6805 -100 1
BID 2025-07-15 08:02:49 0.6672 -100 1
LDO 2025-05-18 18:46:42 0.6667 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:52:28		 14 Jun 2025
02:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.1 652.7 651.3 1.3 797.1
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 652.1
  • Stop Loss: 652.7
  • Take Profit: 651.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.7 - 652.1 = 0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.1 - 651.3 = 0.80000000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000007 / 0.60000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9378 100 14.38 93.78
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 0.60000000000002

Taille de position = 8 / 0.60000000000002 = 13.33

Taille de position USD = 13.33 x 652.1 = 8692.49

Donc, tu peux acheter 13.33 avec un stoploss a 652.7

Avec un position size USD de 8692.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.80000000000007 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position 13.33
  • Taille de position USD 8692.49
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.092 % 8.6 $
PNL PNL %
12 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0138 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 650.9
            [stop_loss] => 652.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 650.6
            [stop_loss] => 652.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 650.3
            [stop_loss] => 652.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 650
            [stop_loss] => 652.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 649.7
            [stop_loss] => 652.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 649.4
            [stop_loss] => 652.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 649.1
            [stop_loss] => 652.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 648.8
            [stop_loss] => 652.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)