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Trade

sell - BNB

Status
loss
2025-06-14 19:07:37
22 minutes
PNL
-0.12
Entry: 644.12
Last: 644.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5282889106
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 643.646
  4. ema21 - 646.024
  5. ema50 - 650.428
  6. ema100 - 655.698
  7. price_ema9_diff - 0.000735524
  8. ema9_ema21_diff - -0.00368048
  9. ema21_ema50_diff - -0.00677192
  10. price_ema100_diff - -0.0176575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414277
  14. kc_percentage - 0.324049
  15. kc_width_percentage - 0.0151986
  16. volume_ema_diff - -0.674251
    17. ¸
  17. 15m
  18. ema9 - 642.933
  19. ema21 - 642.619
  20. ema50 - 644.312
  21. ema100 - 646.828
  22. price_ema9_diff - 0.00184493
  23. ema9_ema21_diff - 0.000489524
  24. ema21_ema50_diff - -0.00262803
  25. price_ema100_diff - -0.00418731
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567061
  29. kc_percentage - 0.847192
  30. kc_width_percentage - 0.00682265
  31. volume_ema_diff - -0.578493
    32. ¸
  32. 5m
  33. ema9 - 643.525
  34. ema21 - 642.984
  35. ema50 - 642.398
  36. ema100 - 642.781
  37. price_ema9_diff - 0.000923591
  38. ema9_ema21_diff - 0.000840878
  39. ema21_ema50_diff - 0.000913051
  40. price_ema100_diff - 0.00208168
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667558
  44. kc_percentage - 1.05876
  45. kc_width_percentage - 0.00303552
  46. volume_ema_diff - -0.371804
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104936
  50. 5m_price_ema100_diff: 0.00452334
  51. 5m_price: 105411
  52. 5m_correlation_with_coin: 0.706451
  53. btc_indicators
  54. 15m_ema100: 105059
  55. 15m_price_ema100_diff: 0.0033468
  56. 15m_price: 105411
  57. btc_indicators
  58. 1H_ema100: 106415
  59. 1H_price_ema100_diff: -0.00943829
  60. 1H_price: 105411
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 19:07:37

With 10.0955 BNB at 644.12$ per unit.

Position size of 6502.7045 $

Take profit at 642.9313 (0.18 %) and Stop Loss at 644.9124 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 13:46:39 0.9716 -100 1
BID 2025-07-21 19:12:19 0.9704 -100 1
ARC 2025-04-06 17:52:07 0.9692 -100 1
PUMP 2025-04-08 19:02:52 0.9692 40 1
HBAR 2025-06-14 19:11:32 0.9692 40 1
ATH 2025-06-19 17:53:39 0.9684 -100 2
NOT 2025-05-31 02:23:33 0.9679 -100 2
XRP 2025-06-26 16:41:58 0.968 60 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:07:37		 14 Jun 2025
19:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.12 644.9124 642.9313 1.5 883.47
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 644.12
  • Stop Loss: 644.9124
  • Take Profit: 642.9313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.9124 - 644.12 = 0.79240000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.12 - 642.9313 = 1.1887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1887 / 0.79240000000004 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
6502.7045 100 10.0955 65.03
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 0.79240000000004

Taille de position = 8 / 0.79240000000004 = 10.1

Taille de position USD = 10.1 x 644.12 = 6505.61

Donc, tu peux acheter 10.1 avec un stoploss a 644.9124

Avec un position size USD de 6505.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.1 x 0.79240000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.1 x 1.1887 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 10.1
  • Taille de position USD 6505.61
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8.08 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 642.9
            [entry_price] => 644.1
            [stop_loss] => 644.98
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 642.9
            [entry_price] => 644.1
            [stop_loss] => 645.06
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 642.9
            [entry_price] => 644.1
            [stop_loss] => 645.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 642.9
            [entry_price] => 644.1
            [stop_loss] => 645.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16999999999996
            [max_drawdown] => 2.66
            [rr_ratio] => 0.06
            [high] => 646.78000000
            [low] => 643.95000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T19:07:37-04:00
            [end_at] => 2025-06-14T21:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16999999999996
            [max_drawdown] => 4.9
            [rr_ratio] => 0.03
            [high] => 649.02000000
            [low] => 643.95000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T19:07:37-04:00
            [end_at] => 2025-06-15T01:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 644.23000000
            [high_after] => 649.02000000
            [low_before] => 638.59000000
            [low_after] => 643.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)