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Trade

sell - BNB

Status
win
2025-06-14 01:56:31
18 minutes
PNL
0.12
Entry: 652.1
Last: 651.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7933
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3585343946
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 651.958
  4. ema21 - 652.608
  5. ema50 - 655.538
  6. ema100 - 659.005
  7. price_ema9_diff - 0.000263133
  8. ema9_ema21_diff - -0.000995806
  9. ema21_ema50_diff - -0.00446993
  10. price_ema100_diff - -0.0104332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473493
  14. kc_percentage - 0.460012
  15. kc_width_percentage - 0.0154492
  16. volume_ema_diff - -0.673885
    17. ¸
  17. 15m
  18. ema9 - 651.405
  19. ema21 - 651.62
  20. ema50 - 651.954
  21. ema100 - 651.653
  22. price_ema9_diff - 0.00111196
  23. ema9_ema21_diff - -0.000330246
  24. ema21_ema50_diff - -0.000511715
  25. price_ema100_diff - 0.000731464
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524459
  29. kc_percentage - 0.675025
  30. kc_width_percentage - 0.00465914
  31. volume_ema_diff - -0.432299
    32. ¸
  32. 5m
  33. ema9 - 651.593
  34. ema21 - 651.35
  35. ema50 - 651.499
  36. ema100 - 651.939
  37. price_ema9_diff - 0.000823948
  38. ema9_ema21_diff - 0.000372382
  39. ema21_ema50_diff - -0.00022802
  40. price_ema100_diff - 0.000292789
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.631685
  44. kc_percentage - 1.05598
  45. kc_width_percentage - 0.0021291
  46. volume_ema_diff - -0.0936344
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105424
  50. 5m_price_ema100_diff: -0.0014739
  51. 5m_price: 105268
  52. 5m_correlation_with_coin: 0.635108
  53. btc_indicators
  54. 15m_ema100: 105132
  55. 15m_price_ema100_diff: 0.00169469
  56. 15m_price: 105310
  57. btc_indicators
  58. 1H_ema100: 106975
  59. 1H_price_ema100_diff: -0.0159543
  60. 1H_price: 105268
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 01:56:31

With 14.88 BNB at 652.1$ per unit.

Position size of 9701 $

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-18 07:53:38 0.7419 -100 1
ENS 2025-05-18 18:36:13 0.7139 -100 2
SEI 2025-05-18 18:33:21 0.7153 -100 1
AAVE 2025-07-12 12:43:52 0.7018 -100 1
LINK 2025-05-18 18:56:35 0.697 -100 1
GRIFFAIN 2025-04-13 21:17:21 0.689 -100 2
KAS 2025-05-18 18:33:40 0.6936 -100 1
LDO 2025-05-18 18:48:26 0.6757 -100 2
ALCH 2025-04-01 05:03:54 0.6768 -100 1
RENDER 2025-05-18 18:59:22 0.6763 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:56:31		 14 Jun 2025
02:15:00		 18 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
9701 100 14.88 97.01
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 % 8.9 $
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
(
)