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Trade

sell - BNB

Status
loss
2025-06-14 19:53:19
41 minutes
PNL
-0.11
Entry: 645.21
Last: 645.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4811
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4796735018
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 643.864
  4. ema21 - 646.123
  5. ema50 - 650.471
  6. ema100 - 655.719
  7. price_ema9_diff - 0.00208959
  8. ema9_ema21_diff - -0.00349588
  9. ema21_ema50_diff - -0.00668485
  10. price_ema100_diff - -0.0160276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447031
  14. kc_percentage - 0.430125
  15. kc_width_percentage - 0.0163323
  16. volume_ema_diff - -0.443296
    17. ¸
  17. 15m
  18. ema9 - 644.058
  19. ema21 - 643.263
  20. ema50 - 644.418
  21. ema100 - 646.781
  22. price_ema9_diff - 0.00178782
  23. ema9_ema21_diff - 0.00123642
  24. ema21_ema50_diff - -0.0017931
  25. price_ema100_diff - -0.00243033
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.604526
  29. kc_percentage - 0.964167
  30. kc_width_percentage - 0.00646903
  31. volume_ema_diff - 0.0890101
    32. ¸
  32. 5m
  33. ema9 - 644.856
  34. ema21 - 644.102
  35. ema50 - 643.111
  36. ema100 - 642.891
  37. price_ema9_diff - 0.000548801
  38. ema9_ema21_diff - 0.00117049
  39. ema21_ema50_diff - 0.00154021
  40. price_ema100_diff - 0.00360613
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687984
  44. kc_percentage - 1.08151
  45. kc_width_percentage - 0.00280508
  46. volume_ema_diff - -0.0136521
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104985
  50. 5m_price_ema100_diff: 0.00375381
  51. 5m_price: 105379
  52. 5m_correlation_with_coin: 0.701097
  53. btc_indicators
  54. 15m_ema100: 105096
  55. 15m_price_ema100_diff: 0.00285983
  56. 15m_price: 105397
  57. btc_indicators
  58. 1H_ema100: 106415
  59. 1H_price_ema100_diff: -0.0097331
  60. 1H_price: 105379
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 19:53:19

With 11.1187 BNB at 645.21$ per unit.

Position size of 7173.8797 $

Take profit at 644.1307 (0.17 %) and Stop Loss at 645.9295 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 02:52:34 0.9663 -100 2
ATH 2025-06-19 18:41:03 0.9664 -100 1
ADA 2025-06-14 19:45:42 0.9663 -100 1
NOT 2025-05-31 03:04:19 0.9661 35 2
ARC 2025-04-06 18:32:08 0.9661 100 1
ELDE 2025-05-30 13:58:21 0.9659 -100 1
BID 2025-07-21 20:20:09 0.9648 100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:53:19		 14 Jun 2025
20:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.21 645.9295 644.1307 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 645.21
  • Stop Loss: 645.9295
  • Take Profit: 644.1307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.9295 - 645.21 = 0.71949999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.21 - 644.1307 = 1.0793

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0793 / 0.71949999999993 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
7173.8797 100 11.1187 71.74
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 0.71949999999993

Taille de position = 8 / 0.71949999999993 = 11.12

Taille de position USD = 11.12 x 645.21 = 7174.74

Donc, tu peux acheter 11.12 avec un stoploss a 645.9295

Avec un position size USD de 7174.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.12 x 0.71949999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.12 x 1.0793 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.12
  • Taille de position USD 7174.74
  • 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 %
-7.78 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 644.1
            [entry_price] => 645.2
            [stop_loss] => 645.97
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 644.1
            [entry_price] => 645.2
            [stop_loss] => 646.04
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 644.1
            [entry_price] => 645.2
            [stop_loss] => 646.11
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 644.1
            [entry_price] => 645.2
            [stop_loss] => 646.25
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56000000000006
            [max_drawdown] => 1.5699999999999
            [rr_ratio] => 0.36
            [high] => 646.78000000
            [low] => 644.65000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T19:53:19-04:00
            [end_at] => 2025-06-14T21:53:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56000000000006
            [max_drawdown] => 4.6899999999999
            [rr_ratio] => 0.12
            [high] => 649.90000000
            [low] => 644.65000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T19:53:19-04:00
            [end_at] => 2025-06-15T01:53:19-04:00
        )

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

)