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Trade

sell - BNB

Status
loss
2025-06-14 18:10:12
1 hour
PNL
-0.16
Entry: 643.54
Last: 644.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2864
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.6229753102
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 643.484
  4. ema21 - 646.194
  5. ema50 - 650.63
  6. ema100 - 655.586
  7. price_ema9_diff - 8.66726E-5
  8. ema9_ema21_diff - -0.00419419
  9. ema21_ema50_diff - -0.00681837
  10. price_ema100_diff - -0.0183752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395802
  14. kc_percentage - 0.259563
  15. kc_width_percentage - 0.0159164
  16. volume_ema_diff - -0.601259
    17. ¸
  17. 15m
  18. ema9 - 642.016
  19. ema21 - 642.21
  20. ema50 - 644.447
  21. ema100 - 647.028
  22. price_ema9_diff - 0.00237287
  23. ema9_ema21_diff - -0.000302252
  24. ema21_ema50_diff - -0.00347075
  25. price_ema100_diff - -0.00539152
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541083
  29. kc_percentage - 0.780662
  30. kc_width_percentage - 0.00771137
  31. volume_ema_diff - -0.512665
    32. ¸
  32. 5m
  33. ema9 - 642.931
  34. ema21 - 642.077
  35. ema50 - 641.867
  36. ema100 - 642.876
  37. price_ema9_diff - 0.000946894
  38. ema9_ema21_diff - 0.00133029
  39. ema21_ema50_diff - 0.000327078
  40. price_ema100_diff - 0.00103136
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.666526
  44. kc_percentage - 1.10664
  45. kc_width_percentage - 0.00363346
  46. volume_ema_diff - -0.631499
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104844
  50. 5m_price_ema100_diff: 0.00493699
  51. 5m_price: 105362
  52. 5m_correlation_with_coin: 0.714272
  53. btc_indicators
  54. 15m_ema100: 105024
  55. 15m_price_ema100_diff: 0.00321567
  56. 15m_price: 105362
  57. btc_indicators
  58. 1H_ema100: 106376
  59. 1H_price_ema100_diff: -0.00953484
  60. 1H_price: 105362
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 18:10:12

With 8.5611 BNB at 643.54$ per unit.

Position size of 5509.389 $

Take profit at 642.1383 (0.22 %) and Stop Loss at 644.4745 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9742 -5 2
BANK 2025-04-23 19:33:58 0.9736 100 1
COTI 2025-07-29 00:10:50 0.9728 30 1
PROM 2025-08-07 17:00:08 0.9726 40 1
AAVE 2025-04-06 21:23:37 0.9716 100 3
ELDE 2025-05-30 12:48:00 0.9717 -100 1
PUMP 2025-04-08 18:07:27 0.9713 -100 2
MUBARAK 2025-05-31 01:15:20 0.9709 -100 1
DOT 2025-04-05 15:01:38 0.9709 60 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:10:12		 14 Jun 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.54 644.4745 642.1383 1.5 882.56
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 643.54
  • Stop Loss: 644.4745
  • Take Profit: 642.1383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.4745 - 643.54 = 0.93450000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.54 - 642.1383 = 1.4017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4017 / 0.93450000000007 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
5509.389 100 8.5611 55.09
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 0.93450000000007

Taille de position = 8 / 0.93450000000007 = 8.56

Taille de position USD = 8.56 x 643.54 = 5508.7

Donc, tu peux acheter 8.56 avec un stoploss a 644.4745

Avec un position size USD de 5508.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.56 x 0.93450000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.56 x 1.4017 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.56
  • Taille de position USD 5508.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8.56 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 642.1
            [entry_price] => 643.5
            [stop_loss] => 644.6
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 642.1
            [entry_price] => 643.5
            [stop_loss] => 644.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 642.1
            [entry_price] => 643.5
            [stop_loss] => 644.8
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 642.1
            [entry_price] => 643.5
            [stop_loss] => 645
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2199999999999
            [max_drawdown] => 2.46
            [rr_ratio] => 0.5
            [high] => 646.00000000
            [low] => 642.32000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:10:12-04:00
            [end_at] => 2025-06-14T20:10:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2199999999999
            [max_drawdown] => 4.7
            [rr_ratio] => 0.26
            [high] => 648.24000000
            [low] => 642.32000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:10:12-04:00
            [end_at] => 2025-06-15T00:10:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 643.95000000
            [high_after] => 648.24000000
            [low_before] => 638.45000000
            [low_after] => 642.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)