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Trade

sell - BNB

Status
loss
2025-06-14 19:28:37
11 minutes
PNL
-0.11
Entry: 644.62
Last: 645.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5889
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.4864974357
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 643.746
  4. ema21 - 646.069
  5. ema50 - 650.448
  6. ema100 - 655.707
  7. price_ema9_diff - 0.00135677
  8. ema9_ema21_diff - -0.00359579
  9. ema21_ema50_diff - -0.00673198
  10. price_ema100_diff - -0.0169098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429771
  14. kc_percentage - 0.372805
  15. kc_width_percentage - 0.0154909
  16. volume_ema_diff - -0.590111
    17. ¸
  17. 15m
  18. ema9 - 643.177
  19. ema21 - 642.757
  20. ema50 - 644.303
  21. ema100 - 646.757
  22. price_ema9_diff - 0.00224282
  23. ema9_ema21_diff - 0.000652618
  24. ema21_ema50_diff - -0.00239869
  25. price_ema100_diff - -0.00330521
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570939
  29. kc_percentage - 0.957255
  30. kc_width_percentage - 0.00637143
  31. volume_ema_diff - -0.1388
    32. ¸
  32. 5m
  33. ema9 - 643.98
  34. ema21 - 643.388
  35. ema50 - 642.656
  36. ema100 - 642.784
  37. price_ema9_diff - 0.000993289
  38. ema9_ema21_diff - 0.000919488
  39. ema21_ema50_diff - 0.00113901
  40. price_ema100_diff - 0.00285524
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.712156
  44. kc_percentage - 1.16371
  45. kc_width_percentage - 0.00277162
  46. volume_ema_diff - 0.920216
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104967
  50. 5m_price_ema100_diff: 0.0034219
  51. 5m_price: 105326
  52. 5m_correlation_with_coin: 0.700083
  53. btc_indicators
  54. 15m_ema100: 105059
  55. 15m_price_ema100_diff: 0.00294579
  56. 15m_price: 105369
  57. btc_indicators
  58. 1H_ema100: 106414
  59. 1H_price_ema100_diff: -0.0102232
  60. 1H_price: 105326
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 19:28:37

With 10.9627 BNB at 644.62$ per unit.

Position size of 7066.7861 $

Take profit at 643.5254 (0.17 %) and Stop Loss at 645.3497 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 13:52:30 0.976 -100 2
ATH 2025-06-19 18:15:10 0.9687 30 2
RESOLV 2025-08-15 18:56:16 0.9686 -100 1
ARC 2025-04-06 18:12:32 0.9684 -70 1
FIDA 2025-05-31 02:21:34 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:28:37		 14 Jun 2025
19:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.62 645.3497 643.5254 1.5 868.95
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 644.62
  • Stop Loss: 645.3497
  • Take Profit: 643.5254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.3497 - 644.62 = 0.72969999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.62 - 643.5254 = 1.0946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0946 / 0.72969999999998 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
7066.7861 100 10.9627 70.67
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 0.72969999999998

Taille de position = 8 / 0.72969999999998 = 10.96

Taille de position USD = 10.96 x 644.62 = 7065.04

Donc, tu peux acheter 10.96 avec un stoploss a 645.3497

Avec un position size USD de 7065.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.96 x 0.72969999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.96 x 1.0946 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.96
  • Taille de position USD 7065.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-7.67 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 643.5
            [entry_price] => 644.6
            [stop_loss] => 645.37
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 643.5
            [entry_price] => 644.6
            [stop_loss] => 645.44
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 643.5
            [entry_price] => 644.6
            [stop_loss] => 645.51
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 643.5
            [entry_price] => 644.6
            [stop_loss] => 645.65
            [rr_ratio] => 1.05
            [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] => 2.16
            [rr_ratio] => 0.08
            [high] => 646.78000000
            [low] => 644.45000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T19:28:37-04:00
            [end_at] => 2025-06-14T21:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16999999999996
            [max_drawdown] => 4.53
            [rr_ratio] => 0.04
            [high] => 649.15000000
            [low] => 644.45000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T19:28:37-04:00
            [end_at] => 2025-06-15T01:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 644.62000000
            [high_after] => 649.15000000
            [low_before] => 638.59000000
            [low_after] => 644.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)