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Trade

sell - BNB

Status
loss
2025-06-14 17:59:57
1 hour
PNL
-0.16
Entry: 643.32
Last: 644.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2318
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.676149105
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 643.486
  4. ema21 - 646.467
  5. ema50 - 650.905
  6. ema100 - 655.704
  7. price_ema9_diff - -0.000258411
  8. ema9_ema21_diff - -0.00461099
  9. ema21_ema50_diff - -0.00681914
  10. price_ema100_diff - -0.0188873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388638
  14. kc_percentage - 0.233442
  15. kc_width_percentage - 0.0172004
  16. volume_ema_diff - -0.44196
    17. ¸
  17. 15m
  18. ema9 - 641.559
  19. ema21 - 642.043
  20. ema50 - 644.465
  21. ema100 - 647.065
  22. price_ema9_diff - 0.00274375
  23. ema9_ema21_diff - -0.000753024
  24. ema21_ema50_diff - -0.00375928
  25. price_ema100_diff - -0.00578795
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.513782
  29. kc_percentage - 0.769698
  30. kc_width_percentage - 0.00781325
  31. volume_ema_diff - -0.394854
    32. ¸
  32. 5m
  33. ema9 - 642.297
  34. ema21 - 641.572
  35. ema50 - 641.639
  36. ema100 - 642.784
  37. price_ema9_diff - 0.0015918
  38. ema9_ema21_diff - 0.00112974
  39. ema21_ema50_diff - -0.000103364
  40. price_ema100_diff - 0.000833769
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.671101
  44. kc_percentage - 1.15791
  45. kc_width_percentage - 0.0040553
  46. volume_ema_diff - -0.442505
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104811
  50. 5m_price_ema100_diff: 0.00557602
  51. 5m_price: 105395
  52. 5m_correlation_with_coin: 0.713422
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106366
  59. 1H_price_ema100_diff: -0.00912606
  60. 1H_price: 105395
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 17:59:57

With 7.8878 BNB at 643.32$ per unit.

Position size of 5074.3837 $

Take profit at 641.7987 (0.24 %) and Stop Loss at 644.3342 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 17:59:33 0.977 30 1
BANK 2025-04-23 19:33:58 0.9752 100 1
PROM 2025-08-07 16:52:21 0.9734 -10 3
APE 2025-05-31 01:41:27 0.9734 -100 2
IO 2025-06-14 17:56:32 0.9738 -100 1
ALCH 2025-03-29 22:43:46 0.9726 -90 1
JUP 2025-05-31 01:02:36 0.972 30 1
BABY 2025-05-31 00:44:13 0.9719 -100 1
TON 2025-04-06 21:31:07 0.9716 60 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:59:57		 14 Jun 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.32 644.3342 641.7987 1.5 882.24
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 643.32
  • Stop Loss: 644.3342
  • Take Profit: 641.7987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.3342 - 643.32 = 1.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.32 - 641.7987 = 1.5213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5213 / 1.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5074.3837 100 7.8878 50.74
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 1.0142

Taille de position = 8 / 1.0142 = 7.89

Taille de position USD = 7.89 x 643.32 = 5075.79

Donc, tu peux acheter 7.89 avec un stoploss a 644.3342

Avec un position size USD de 5075.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.89 x 1.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.89 x 1.5213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.89
  • Taille de position USD 5075.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-7.89 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.3
            [stop_loss] => 644.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.3
            [stop_loss] => 644.5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.3
            [stop_loss] => 644.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.3
            [stop_loss] => 644.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 2.6799999999999
            [rr_ratio] => 0.37
            [high] => 646.00000000
            [low] => 642.32000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:59:57-04:00
            [end_at] => 2025-06-14T19:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 4.3199999999999
            [rr_ratio] => 0.23
            [high] => 647.64000000
            [low] => 642.32000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:59:57-04:00
            [end_at] => 2025-06-14T23:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 643.75000000
            [high_after] => 647.64000000
            [low_before] => 638.45000000
            [low_after] => 642.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)