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Trade

sell - BNB

Status
loss
2025-06-14 19:17:44
17 minutes
PNL
-0.11
Entry: 644.3
Last: 645.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2714
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4983354046
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 643.682
  4. ema21 - 646.04
  5. ema50 - 650.435
  6. ema100 - 655.701
  7. price_ema9_diff - 0.000959196
  8. ema9_ema21_diff - -0.00364999
  9. ema21_ema50_diff - -0.00675754
  10. price_ema100_diff - -0.0173884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41995
  14. kc_percentage - 0.342104
  15. kc_width_percentage - 0.015331
  16. volume_ema_diff - -0.664967
    17. ¸
  17. 15m
  18. ema9 - 643.197
  19. ema21 - 642.767
  20. ema50 - 644.307
  21. ema100 - 646.759
  22. price_ema9_diff - 0.00171414
  23. ema9_ema21_diff - 0.000669581
  24. ema21_ema50_diff - -0.00239065
  25. price_ema100_diff - -0.00380303
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575444
  29. kc_percentage - 0.877023
  30. kc_width_percentage - 0.00637459
  31. volume_ema_diff - -0.6575
    32. ¸
  32. 5m
  33. ema9 - 643.745
  34. ema21 - 643.181
  35. ema50 - 642.521
  36. ema100 - 642.769
  37. price_ema9_diff - 0.000861313
  38. ema9_ema21_diff - 0.000877235
  39. ema21_ema50_diff - 0.00102736
  40. price_ema100_diff - 0.00238115
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683971
  44. kc_percentage - 1.09104
  45. kc_width_percentage - 0.00282252
  46. volume_ema_diff - -0.486107
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104953
  50. 5m_price_ema100_diff: 0.00380158
  51. 5m_price: 105352
  52. 5m_correlation_with_coin: 0.702033
  53. btc_indicators
  54. 15m_ema100: 105059
  55. 15m_price_ema100_diff: 0.00278625
  56. 15m_price: 105352
  57. btc_indicators
  58. 1H_ema100: 106414
  59. 1H_price_ema100_diff: -0.00998462
  60. 1H_price: 105352
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 19:17:44

With 10.7 BNB at 644.3$ per unit.

Position size of 6895 $

Take profit at 643.2 (0.17 %) and Stop Loss at 645 (0.11 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 13:52:30 0.9744 -100 2
FIDA 2025-05-31 02:21:34 0.9694 -100 1
XRP 2025-06-26 16:41:58 0.9691 60 1
ATH 2025-06-19 18:00:52 0.9685 -100 2
ARC 2025-04-06 18:02:08 0.9685 -100 1
NOT 2025-05-31 02:37:29 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:17:44		 14 Jun 2025
19:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.3 645 643.2 1.6 661.4
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 644.3
  • Stop Loss: 645
  • Take Profit: 643.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645 - 644.3 = 0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.3 - 643.2 = 1.0999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0999999999999 / 0.70000000000005 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
6895 100 10.7 68.95
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 0.70000000000005

Taille de position = 8 / 0.70000000000005 = 11.43

Taille de position USD = 11.43 x 644.3 = 7364.35

Donc, tu peux acheter 11.43 avec un stoploss a 645

Avec un position size USD de 7364.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.70000000000005 = 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 1.0999999999999 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11.43
  • Taille de position USD 7364.35
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 7.5 $
PNL PNL %
-7.5 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1506 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 643.2
            [entry_price] => 644.3
            [stop_loss] => 645.07
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 643.2
            [entry_price] => 644.3
            [stop_loss] => 645.14
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 643.2
            [entry_price] => 644.3
            [stop_loss] => 645.21
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 643.2
            [entry_price] => 644.3
            [stop_loss] => 645.35
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

)