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Trade

sell - BNB

Status
loss
2025-06-14 19:36:03
3 minutes
PNL
-0.09
Entry: 644.96
Last: 645.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7619
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.4581628232
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 643.814
  4. ema21 - 646.1
  5. ema50 - 650.461
  6. ema100 - 655.714
  7. price_ema9_diff - 0.00177911
  8. ema9_ema21_diff - -0.00353821
  9. ema21_ema50_diff - -0.00670482
  10. price_ema100_diff - -0.0164014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439847
  14. kc_percentage - 0.405056
  15. kc_width_percentage - 0.0157184
  16. volume_ema_diff - -0.473227
    17. ¸
  17. 15m
  18. ema9 - 643.599
  19. ema21 - 642.991
  20. ema50 - 644.356
  21. ema100 - 646.823
  22. price_ema9_diff - 0.0021144
  23. ema9_ema21_diff - 0.000945027
  24. ema21_ema50_diff - -0.00211907
  25. price_ema100_diff - -0.00288057
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605357
  29. kc_percentage - 0.991815
  30. kc_width_percentage - 0.00621689
  31. volume_ema_diff - 0.353799
    32. ¸
  32. 5m
  33. ema9 - 644.331
  34. ema21 - 643.66
  35. ema50 - 642.844
  36. ema100 - 642.951
  37. price_ema9_diff - 0.000975556
  38. ema9_ema21_diff - 0.00104279
  39. ema21_ema50_diff - 0.00126961
  40. price_ema100_diff - 0.00312458
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.733878
  44. kc_percentage - 1.25429
  45. kc_width_percentage - 0.00257005
  46. volume_ema_diff - 1.43151
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104981
  50. 5m_price_ema100_diff: 0.0031545
  51. 5m_price: 105312
  52. 5m_correlation_with_coin: 0.699691
  53. btc_indicators
  54. 15m_ema100: 105086
  55. 15m_price_ema100_diff: 0.00220417
  56. 15m_price: 105317
  57. btc_indicators
  58. 1H_ema100: 106413
  59. 1H_price_ema100_diff: -0.0103522
  60. 1H_price: 105312
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 19:36:03

With 11.6407 BNB at 644.96$ per unit.

Position size of 7507.7822 $

Take profit at 643.9291 (0.16 %) and Stop Loss at 645.6472 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 13:52:30 0.9719 -100 2
ARC 2025-04-06 18:22:06 0.9679 -100 1
ATH 2025-06-19 18:15:10 0.9671 30 2
RESOLV 2025-08-15 18:56:16 0.9675 -100 1
BID 2025-07-21 20:20:09 0.9662 100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:36:03		 14 Jun 2025
19:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.96 645.6472 643.9291 1.5 878.49
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 644.96
  • Stop Loss: 645.6472
  • Take Profit: 643.9291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.6472 - 644.96 = 0.68719999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.96 - 643.9291 = 1.0309000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0309000000001 / 0.68719999999996 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
7507.7822 100 11.6407 75.08
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 0.68719999999996

Taille de position = 8 / 0.68719999999996 = 11.64

Taille de position USD = 11.64 x 644.96 = 7507.33

Donc, tu peux acheter 11.64 avec un stoploss a 645.6472

Avec un position size USD de 7507.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.64 x 0.68719999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.64 x 1.0309000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.64
  • Taille de position USD 7507.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-6.98 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 643.9
            [entry_price] => 645
            [stop_loss] => 645.66
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 643.9
            [entry_price] => 645
            [stop_loss] => 645.72
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 643.9
            [entry_price] => 645
            [stop_loss] => 645.78
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 643.9
            [entry_price] => 645
            [stop_loss] => 645.9
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31000000000006
            [max_drawdown] => 1.8199999999999
            [rr_ratio] => 0.17
            [high] => 646.78000000
            [low] => 644.65000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T19:36:03-04:00
            [end_at] => 2025-06-14T21:36:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31000000000006
            [max_drawdown] => 4.52
            [rr_ratio] => 0.07
            [high] => 649.48000000
            [low] => 644.65000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T19:36:03-04:00
            [end_at] => 2025-06-15T01:36:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 645.27000000
            [high_after] => 649.48000000
            [low_before] => 638.59000000
            [low_after] => 644.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)