Trade

sell - BNB

Status
loss
2025-06-14 18:10:12
1 hour
PNL
-0.16
Entry: 643.5
Last: 644.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2864
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 642.016
  20. ema21 - 642.21
  21. ema50 - 644.447
  22. ema100 - 647.028
  23. price_ema9_diff - 0.00237287
  24. ema9_ema21_diff - -0.000302252
  25. ema21_ema50_diff - -0.00347075
  26. price_ema100_diff - -0.00539152
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.541083
  30. kc_percentage - 0.780662
  31. kc_width_percentage - 0.00771137
  32. volume_ema_diff - -0.512665
  33. ¸
  34. 5m
  35. ema9 - 642.931
  36. ema21 - 642.077
  37. ema50 - 641.867
  38. ema100 - 642.876
  39. price_ema9_diff - 0.000946894
  40. ema9_ema21_diff - 0.00133029
  41. ema21_ema50_diff - 0.000327078
  42. price_ema100_diff - 0.00103136
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.666526
  46. kc_percentage - 1.10664
  47. kc_width_percentage - 0.00363346
  48. volume_ema_diff - -0.631499
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104844
  53. 5m_price_ema100_diff: 0.00493699
  54. 5m_price: 105362
  55. 5m_correlation_with_coin: 0.714272
  56. btc_indicators
  57. 15m_ema100: 105024
  58. 15m_price_ema100_diff: 0.00321567
  59. 15m_price: 105362
  60. btc_indicators
  61. 1H_ema100: 106376
  62. 1H_price_ema100_diff: -0.00953484
  63. 1H_price: 105362
  64. ¸

Short Trade on BNB

The 14 Jun 2025 at 18:10:12

With 8.561 BNB at 643.5$ per unit.

Position size of 5509 $

Take profit at 642.1 (0.22 %) and Stop Loss at 644.5 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.974 -5 2
BANK 2025-04-23 19:33:58 0.9736 100 1
AAVE 2025-04-06 21:23:37 0.9713 100 3
ELDE 2025-05-30 12:48:00 0.9714 -100 1
PUMP 2025-04-08 18:07:27 0.971 -100 2
MUBARAK 2025-05-31 01:15:20 0.9706 -100 1
FIDA 2025-05-31 01:06:03 0.9705 -100 1
DOT 2025-04-05 15:01:38 0.9703 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
643.5 644.5 642.1 1.4 652.6
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 643.5
  • Stop Loss: 644.5
  • Take Profit: 642.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.5 - 643.5 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.5 - 642.1 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5509 100 8.561 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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 643.5 = 5148

Donc, tu peux acheter 8 avec un stoploss a 644.5

Avec un position size USD de 5148$

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 1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8
  • Taille de position USD 5148
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.16 % 8.6 $
PNL PNL %
-8.6 $ -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
        )

)