Trade

sell - BNB

Status

loss

2025-06-14 19:53:19

41 minutes

PNL

-0.11

Entry: 645.2

Last: 645.90000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4811

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.4796735018

Details

score: 1.08
1H
ema9 - 643.864
ema21 - 646.123
ema50 - 650.471
ema100 - 655.719
price_ema9_diff - 0.00208959
ema9_ema21_diff - -0.00349588
ema21_ema50_diff - -0.00668485
price_ema100_diff - -0.0160276
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447031
kc_percentage - 0.430125
kc_width_percentage - 0.0163323
volume_ema_diff - -0.443296
15m
ema9 - 644.058
ema21 - 643.263
ema50 - 644.418
ema100 - 646.781
price_ema9_diff - 0.00178782
ema9_ema21_diff - 0.00123642
ema21_ema50_diff - -0.0017931
price_ema100_diff - -0.00243033
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604526
kc_percentage - 0.964167
kc_width_percentage - 0.00646903
volume_ema_diff - 0.0890101
5m
ema9 - 644.856
ema21 - 644.102
ema50 - 643.111
ema100 - 642.891
price_ema9_diff - 0.000548801
ema9_ema21_diff - 0.00117049
ema21_ema50_diff - 0.00154021
price_ema100_diff - 0.00360613
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687984
kc_percentage - 1.08151
kc_width_percentage - 0.00280508
volume_ema_diff - -0.0136521
btc_indicators
btc_indicators
5m_ema100: 104985
5m_price_ema100_diff: 0.00375381
5m_price: 105379
5m_correlation_with_coin: 0.701097
btc_indicators
15m_ema100: 105096
15m_price_ema100_diff: 0.00285983
15m_price: 105397
btc_indicators
1H_ema100: 106415
1H_price_ema100_diff: -0.0097331
1H_price: 105379

Short Trade on BNB

The 14 Jun 2025 at 19:53:19

With 11.12 BNB at 645.2$ per unit.

Position size of 7174 $

Take profit at 644.1 (0.17 %) and Stop Loss at 645.9 (0.11 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-04-06 18:32:08	0.9665	100	1
MUBARAK	2025-05-31 02:52:34	0.9662	-100	2
ADA	2025-06-14 19:45:42	0.9663	-100	1
NOT	2025-05-31 03:08:03	0.9656	33.33	3
ATH	2025-06-19 18:41:03	0.9663	-100	1
ELDE	2025-05-30 13:58:21	0.966	-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
645.2	645.9	644.1	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 645.2
Stop Loss: 645.9
Take Profit: 644.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 645.9 - 645.2 = 0.69999999999993
Récompense (distance jusqu'au take profit):

E - TP = 645.2 - 644.1 = 1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1 / 0.69999999999993 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
7174	100	11.12	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 0.69999999999993

Taille de position = 8 / 0.69999999999993 = 11.43

Taille de position USD = 11.43 x 645.2 = 7374.64

Donc, tu peux acheter 11.43 avec un stoploss a 645.9

Avec un position size USD de 7374.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999993 = 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 7374.64
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 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)