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Trade

sell - BNB

Status
win
2025-06-14 19:46:16
18 minutes
PNL
0.17
Entry: 645.96
Last: 644.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.4746066625
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 644.014
  4. ema21 - 646.191
  5. ema50 - 650.501
  6. ema100 - 655.734
  7. price_ema9_diff - 0.00302076
  8. ema9_ema21_diff - -0.0033689
  9. ema21_ema50_diff - -0.00662495
  10. price_ema100_diff - -0.0149061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46752
  14. kc_percentage - 0.494519
  15. kc_width_percentage - 0.0163133
  16. volume_ema_diff - -0.444309
    17. ¸
  17. 15m
  18. ema9 - 644.194
  19. ema21 - 643.325
  20. ema50 - 644.445
  21. ema100 - 646.795
  22. price_ema9_diff - 0.00274057
  23. ema9_ema21_diff - 0.00135161
  24. ema21_ema50_diff - -0.00173848
  25. price_ema100_diff - -0.00129154
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.642405
  29. kc_percentage - 1.15863
  30. kc_width_percentage - 0.00616429
  31. volume_ema_diff - 0.0826307
    32. ¸
  32. 5m
  33. ema9 - 644.903
  34. ema21 - 644.053
  35. ema50 - 643.064
  36. ema100 - 642.946
  37. price_ema9_diff - 0.00163803
  38. ema9_ema21_diff - 0.00132031
  39. ema21_ema50_diff - 0.00153702
  40. price_ema100_diff - 0.0046868
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.799244
  44. kc_percentage - 1.54165
  45. kc_width_percentage - 0.00274711
  46. volume_ema_diff - 0.50699
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104973
  50. 5m_price_ema100_diff: 0.00415396
  51. 5m_price: 105410
  52. 5m_correlation_with_coin: 0.697421
  53. btc_indicators
  54. 15m_ema100: 105096
  55. 15m_price_ema100_diff: 0.00298107
  56. 15m_price: 105410
  57. btc_indicators
  58. 1H_ema100: 106415
  59. 1H_price_ema100_diff: -0.00945119
  60. 1H_price: 105410
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 19:46:16

With 11.2374 BNB at 645.96$ per unit.

Position size of 7258.8951 $

Take profit at 644.8921 (0.17 %) and Stop Loss at 646.6719 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 19:45:42 0.9747 -100 1
ELDE 2025-05-30 13:58:21 0.9689 -100 1
MUBARAK 2025-05-31 02:52:34 0.9663 -100 2
ARC 2025-04-06 18:32:08 0.9668 100 1
NOT 2025-05-31 03:04:19 0.9664 35 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:46:16		 14 Jun 2025
20:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.96 646.6719 644.8921 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 645.96
  • Stop Loss: 646.6719
  • Take Profit: 644.8921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.6719 - 645.96 = 0.71190000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.96 - 644.8921 = 1.0679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0679 / 0.71190000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
7258.8951 100 11.2374 72.59
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 0.71190000000001

Taille de position = 8 / 0.71190000000001 = 11.24

Taille de position USD = 11.24 x 645.96 = 7260.59

Donc, tu peux acheter 11.24 avec un stoploss a 646.6719

Avec un position size USD de 7260.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.24 x 0.71190000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.24 x 1.0679 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.24
  • Taille de position USD 7260.59
  • 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 %
12.36 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 644.6
            [stop_loss] => 646.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 644.25
            [stop_loss] => 646.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 643.9
            [stop_loss] => 646.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 643.55
            [stop_loss] => 646.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 643.2
            [stop_loss] => 646.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 642.85
            [stop_loss] => 646.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 642.5
            [stop_loss] => 646.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 642.15
            [stop_loss] => 646.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 641.8
            [stop_loss] => 646.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 641.45
            [stop_loss] => 646.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 641.1
            [stop_loss] => 646.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3100000000001
            [max_drawdown] => 0.81999999999994
            [rr_ratio] => 1.6
            [high] => 646.78000000
            [low] => 644.65000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T19:46:16-04:00
            [end_at] => 2025-06-14T21:46:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3100000000001
            [max_drawdown] => 3.9399999999999
            [rr_ratio] => 0.33
            [high] => 649.90000000
            [low] => 644.65000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T19:46:16-04:00
            [end_at] => 2025-06-15T01:46:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 646.00000000
            [high_after] => 649.90000000
            [low_before] => 638.59000000
            [low_after] => 644.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)