Trade

sell - BNB

Status
loss
2025-06-14 19:10:50
19 minutes
PNL
-0.11
Entry: 644.2
Last: 644.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2857
Prediction 1 Accuracy
Weak Trade
0.58
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: 0.06
  4. atr: 0.5129214754
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 643.658
  4. ema21 - 646.029
  5. ema50 - 650.431
  6. ema100 - 655.699
  7. price_ema9_diff - 0.000810084
  8. ema9_ema21_diff - -0.00367032
  9. ema21_ema50_diff - -0.00676713
  10. price_ema100_diff - -0.0175678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41618
  14. kc_percentage - 0.330288
  15. kc_width_percentage - 0.0152593
  16. volume_ema_diff - -0.666992
  17. ¸
  18. 15m
  19. ema9 - 642.945
  20. ema21 - 642.624
  21. ema50 - 644.314
  22. ema100 - 646.829
  23. price_ema9_diff - 0.00191955
  24. ema9_ema21_diff - 0.000499706
  25. ema21_ema50_diff - -0.00262321
  26. price_ema100_diff - -0.00409638
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.569628
  30. kc_percentage - 0.856301
  31. kc_width_percentage - 0.00688411
  32. volume_ema_diff - -0.527836
  33. ¸
  34. 5m
  35. ema9 - 643.63
  36. ema21 - 643.08
  37. ema50 - 642.457
  38. ema100 - 642.772
  39. price_ema9_diff - 0.000853103
  40. ema9_ema21_diff - 0.000856107
  41. ema21_ema50_diff - 0.000969215
  42. price_ema100_diff - 0.00218945
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.673339
  46. kc_percentage - 1.06088
  47. kc_width_percentage - 0.00292421
  48. volume_ema_diff - -0.364655
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104942
  53. 5m_price_ema100_diff: 0.0040794
  54. 5m_price: 105371
  55. 5m_correlation_with_coin: 0.703252
  56. btc_indicators
  57. 15m_ema100: 105058
  58. 15m_price_ema100_diff: 0.00297083
  59. 15m_price: 105371
  60. btc_indicators
  61. 1H_ema100: 106414
  62. 1H_price_ema100_diff: -0.00980957
  63. 1H_price: 105371
  64. ¸

Short Trade on BNB

The 14 Jun 2025 at 19:10:50

With 10.4 BNB at 644.2$ per unit.

Position size of 6698 $

Take profit at 643 (0.19 %) and Stop Loss at 644.9 (0.11 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 13:52:30 0.9716 -100 2
HBAR 2025-06-14 19:11:32 0.9709 40 1
XRP 2025-06-26 16:41:58 0.9692 60 1
ATH 2025-06-19 18:00:52 0.9685 -100 2
PUMP 2025-04-08 19:02:52 0.9682 40 1
ARC 2025-04-06 17:57:07 0.968 -100 2
FIDA 2025-05-31 02:21:34 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:10:50
14 Jun 2025
19:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.2 644.9 643 1.7 660.4
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 644.2
  • Stop Loss: 644.9
  • Take Profit: 643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.9 - 644.2 = 0.69999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.2 - 643 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.69999999999993 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
6698 100 10.4 66.98
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 0.69999999999993

Taille de position = 8 / 0.69999999999993 = 11.43

Taille de position USD = 11.43 x 644.2 = 7363.21

Donc, tu peux acheter 11.43 avec un stoploss a 644.9

Avec un position size USD de 7363.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position 11.43
  • Taille de position USD 7363.21
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.11 % 7.3 $
PNL PNL %
-7.3 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 643
            [entry_price] => 644.2
            [stop_loss] => 644.97
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 643
            [entry_price] => 644.2
            [stop_loss] => 645.04
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 643
            [entry_price] => 644.2
            [stop_loss] => 645.11
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 643
            [entry_price] => 644.2
            [stop_loss] => 645.25
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

)