Trade

sell - BNB

Status
loss
2025-06-14 17:59:57
1 hour
PNL
-0.16
Entry: 643.3
Last: 644.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2318
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 641.559
  20. ema21 - 642.043
  21. ema50 - 644.465
  22. ema100 - 647.065
  23. price_ema9_diff - 0.00274375
  24. ema9_ema21_diff - -0.000753024
  25. ema21_ema50_diff - -0.00375928
  26. price_ema100_diff - -0.00578795
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.513782
  30. kc_percentage - 0.769698
  31. kc_width_percentage - 0.00781325
  32. volume_ema_diff - -0.394854
  33. ¸
  34. 5m
  35. ema9 - 642.297
  36. ema21 - 641.572
  37. ema50 - 641.639
  38. ema100 - 642.784
  39. price_ema9_diff - 0.0015918
  40. ema9_ema21_diff - 0.00112974
  41. ema21_ema50_diff - -0.000103364
  42. price_ema100_diff - 0.000833769
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.671101
  46. kc_percentage - 1.15791
  47. kc_width_percentage - 0.0040553
  48. volume_ema_diff - -0.442505
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104811
  53. 5m_price_ema100_diff: 0.00557602
  54. 5m_price: 105395
  55. 5m_correlation_with_coin: 0.713422
  56. btc_indicators
  57. 15m_ema100: 104998
  58. 15m_price_ema100_diff: 0.00171757
  59. 15m_price: 105178
  60. btc_indicators
  61. 1H_ema100: 106366
  62. 1H_price_ema100_diff: -0.00912606
  63. 1H_price: 105395
  64. ¸

Short Trade on BNB

The 14 Jun 2025 at 17:59:57

With 7.888 BNB at 643.3$ per unit.

Position size of 5074 $

Take profit at 641.8 (0.23 %) and Stop Loss at 644.3 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 17:59:33 0.9766 30 1
BANK 2025-04-23 19:33:58 0.9749 100 1
APE 2025-05-31 01:41:27 0.9733 -100 2
IO 2025-06-14 17:56:32 0.9734 -100 1
ALCH 2025-03-29 22:43:46 0.9724 -90 1
BABY 2025-05-31 00:44:13 0.9717 -100 1
JUP 2025-05-31 01:02:36 0.9716 30 1
TON 2025-04-06 21:31:07 0.9712 60 1
SAGA 2025-05-31 01:03:45 0.9712 30 1
PUMP 2025-04-08 18:02:29 0.9709 -100 1
FIS 2025-05-01 23:16:12 0.9707 50 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
643.3 644.3 641.8 1.5 652.3
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 643.3
  • Stop Loss: 644.3
  • Take Profit: 641.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.3 - 643.3 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.3 - 641.8 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5074 100 7.888 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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 643.3 = 5146.4

Donc, tu peux acheter 8 avec un stoploss a 644.3

Avec un position size USD de 5146.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 5146.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.16 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)