Trade

sell - BNB

Status
win
2025-06-14 19:46:16
18 minutes
PNL
0.17
Entry: 646
Last: 644.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.73
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 644.194
  20. ema21 - 643.325
  21. ema50 - 644.445
  22. ema100 - 646.795
  23. price_ema9_diff - 0.00274057
  24. ema9_ema21_diff - 0.00135161
  25. ema21_ema50_diff - -0.00173848
  26. price_ema100_diff - -0.00129154
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.642405
  30. kc_percentage - 1.15863
  31. kc_width_percentage - 0.00616429
  32. volume_ema_diff - 0.0826307
  33. ¸
  34. 5m
  35. ema9 - 644.903
  36. ema21 - 644.053
  37. ema50 - 643.064
  38. ema100 - 642.946
  39. price_ema9_diff - 0.00163803
  40. ema9_ema21_diff - 0.00132031
  41. ema21_ema50_diff - 0.00153702
  42. price_ema100_diff - 0.0046868
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.799244
  46. kc_percentage - 1.54165
  47. kc_width_percentage - 0.00274711
  48. volume_ema_diff - 0.50699
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104973
  53. 5m_price_ema100_diff: 0.00415396
  54. 5m_price: 105410
  55. 5m_correlation_with_coin: 0.697421
  56. btc_indicators
  57. 15m_ema100: 105096
  58. 15m_price_ema100_diff: 0.00298107
  59. 15m_price: 105410
  60. btc_indicators
  61. 1H_ema100: 106415
  62. 1H_price_ema100_diff: -0.00945119
  63. 1H_price: 105410
  64. ¸

Short Trade on BNB

The 14 Jun 2025 at 19:46:16

With 11.24 BNB at 646$ per unit.

Position size of 7259 $

Take profit at 644.9 (0.17 %) and Stop Loss at 646.7 (0.11 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 19:45:42 0.9746 -100 1
ELDE 2025-05-30 13:58:21 0.9689 -100 1
MUBARAK 2025-05-31 02:49:59 0.9672 -100 1
ARC 2025-04-06 18:27:07 0.9662 0 2
NOT 2025-05-31 03:04:19 0.9663 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
646 646.7 644.9 1.6 653.2
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 646
  • Stop Loss: 646.7
  • Take Profit: 644.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.7 - 646 = 0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 646 - 644.9 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.70000000000005 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
7259 100 11.24 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 0.70000000000005

Taille de position = 8 / 0.70000000000005 = 11.43

Taille de position USD = 11.43 x 646 = 7383.78

Donc, tu peux acheter 11.43 avec un stoploss a 646.7

Avec un position size USD de 7383.78$

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 1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11.43
  • Taille de position USD 7383.78
  • 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 % 7.9 $
PNL PNL %
12 $ 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
(
)