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Trade

sell - BNB

Status
loss
2025-06-14 19:39:02
5 minutes
PNL
-0.12
Entry: 645.25
Last: 646.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7619
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.4774485375
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 643.872
  4. ema21 - 646.126
  5. ema50 - 650.473
  6. ema100 - 655.72
  7. price_ema9_diff - 0.00213927
  8. ema9_ema21_diff - -0.00348911
  9. ema21_ema50_diff - -0.00668166
  10. price_ema100_diff - -0.0159678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448164
  14. kc_percentage - 0.431666
  15. kc_width_percentage - 0.0158787
  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 - 0.00256499
  23. ema9_ema21_diff - 0.000945027
  24. ema21_ema50_diff - -0.00211907
  25. price_ema100_diff - -0.00243223
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605357
  29. kc_percentage - 1.06414
  30. kc_width_percentage - 0.0062141
  31. volume_ema_diff - 0.353799
    32. ¸
  32. 5m
  33. ema9 - 644.389
  34. ema21 - 643.686
  35. ema50 - 642.855
  36. ema100 - 642.956
  37. price_ema9_diff - 0.00133549
  38. ema9_ema21_diff - 0.0010919
  39. ema21_ema50_diff - 0.00129291
  40. price_ema100_diff - 0.00356666
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.757642
  44. kc_percentage - 1.35676
  45. kc_width_percentage - 0.00273627
  46. volume_ema_diff - 1.43151
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104981
  50. 5m_price_ema100_diff: 0.00325347
  51. 5m_price: 105322
  52. 5m_correlation_with_coin: 0.699064
  53. btc_indicators
  54. 15m_ema100: 105086
  55. 15m_price_ema100_diff: 0.00220417
  56. 15m_price: 105317
  57. btc_indicators
  58. 1H_ema100: 106414
  59. 1H_price_ema100_diff: -0.0102545
  60. 1H_price: 105322
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 19:39:02

With 11.1705 BNB at 645.25$ per unit.

Position size of 7207.7576 $

Take profit at 644.1757 (0.17 %) and Stop Loss at 645.9662 (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
19:39:02		 14 Jun 2025
19:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.25 645.9662 644.1757 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 645.25
  • Stop Loss: 645.9662
  • Take Profit: 644.1757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.9662 - 645.25 = 0.71619999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.25 - 644.1757 = 1.0743

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0743 / 0.71619999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7207.7576 100 11.1705 72.08
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 0.71619999999996

Taille de position = 8 / 0.71619999999996 = 11.17

Taille de position USD = 11.17 x 645.25 = 7207.44

Donc, tu peux acheter 11.17 avec un stoploss a 645.9662

Avec un position size USD de 7207.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.17 x 0.71619999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.17 x 1.0743 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.17
  • Taille de position USD 7207.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.94 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.124 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 644.2
            [entry_price] => 645.2
            [stop_loss] => 646.08
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 644.2
            [entry_price] => 645.2
            [stop_loss] => 646.16
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 644.2
            [entry_price] => 645.2
            [stop_loss] => 646.24
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 644.2
            [entry_price] => 645.2
            [stop_loss] => 646.4
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000002
            [max_drawdown] => 1.53
            [rr_ratio] => 0.39
            [high] => 646.78000000
            [low] => 644.65000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T19:39:02-04:00
            [end_at] => 2025-06-14T21:39:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.60000000000002
            [max_drawdown] => 4.23
            [rr_ratio] => 0.14
            [high] => 649.48000000
            [low] => 644.65000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T19:39:02-04:00
            [end_at] => 2025-06-15T01:39:02-04:00
        )

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

)