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Trade

sell - BNB

Status
loss
2025-06-14 19:56:20
38 minutes
PNL
-0.11
Entry: 645.19
Last: 645.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5274
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4586590883
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 643.86
  4. ema21 - 646.121
  5. ema50 - 650.47
  6. ema100 - 655.719
  7. price_ema9_diff - 0.00206476
  8. ema9_ema21_diff - -0.00349927
  9. ema21_ema50_diff - -0.00668645
  10. price_ema100_diff - -0.0160575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446463
  14. kc_percentage - 0.428408
  15. kc_width_percentage - 0.0163328
  16. volume_ema_diff - -0.439917
    17. ¸
  17. 15m
  18. ema9 - 644.058
  19. ema21 - 643.263
  20. ema50 - 644.418
  21. ema100 - 646.781
  22. price_ema9_diff - 0.00175677
  23. ema9_ema21_diff - 0.00123642
  24. ema21_ema50_diff - -0.0017931
  25. price_ema100_diff - -0.00246126
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.604526
  29. kc_percentage - 0.959375
  30. kc_width_percentage - 0.00646923
  31. volume_ema_diff - 0.110237
    32. ¸
  32. 5m
  33. ema9 - 644.938
  34. ema21 - 644.209
  35. ema50 - 643.189
  36. ema100 - 642.884
  37. price_ema9_diff - 0.000389367
  38. ema9_ema21_diff - 0.0011325
  39. ema21_ema50_diff - 0.00158539
  40. price_ema100_diff - 0.00358544
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680423
  44. kc_percentage - 1.04363
  45. kc_width_percentage - 0.00263872
  46. volume_ema_diff - -0.181713
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104986
  50. 5m_price_ema100_diff: 0.0036046
  51. 5m_price: 105365
  52. 5m_correlation_with_coin: 0.699309
  53. btc_indicators
  54. 15m_ema100: 105096
  55. 15m_price_ema100_diff: 0.00285983
  56. 15m_price: 105397
  57. btc_indicators
  58. 1H_ema100: 106414
  59. 1H_price_ema100_diff: -0.00986393
  60. 1H_price: 105365
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 19:56:20

With 11.6281 BNB at 645.19$ per unit.

Position size of 7502.3333 $

Take profit at 644.158 (0.16 %) and Stop Loss at 645.878 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 18:45:28 0.9666 -35 2
MUBARAK 2025-05-31 02:55:10 0.9662 -100 1
NOT 2025-05-31 03:08:03 0.9652 33.33 3
ARC 2025-04-06 18:32:08 0.9645 100 1
ELDE 2025-05-30 13:58:21 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:56:20		 14 Jun 2025
20:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.19 645.878 644.158 1.5 862.71
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 645.19
  • Stop Loss: 645.878
  • Take Profit: 644.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.878 - 645.19 = 0.68799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.19 - 644.158 = 1.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.032 / 0.68799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7502.3333 100 11.6281 75.02
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 0.68799999999999

Taille de position = 8 / 0.68799999999999 = 11.63

Taille de position USD = 11.63 x 645.19 = 7503.56

Donc, tu peux acheter 11.63 avec un stoploss a 645.878

Avec un position size USD de 7503.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.63 x 0.68799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.63 x 1.032 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.63
  • Taille de position USD 7503.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.14 $ -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] => 644.2
            [entry_price] => 645.2
            [stop_loss] => 645.97
            [rr_ratio] => 1.3
            [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] => 646.04
            [rr_ratio] => 1.19
            [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] => 646.11
            [rr_ratio] => 1.1
            [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] => 646.25
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000008
            [max_drawdown] => 1.5899999999999
            [rr_ratio] => 0.34
            [high] => 646.78000000
            [low] => 644.65000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T19:56:20-04:00
            [end_at] => 2025-06-14T21:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54000000000008
            [max_drawdown] => 4.7099999999999
            [rr_ratio] => 0.11
            [high] => 649.90000000
            [low] => 644.65000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T19:56:20-04:00
            [end_at] => 2025-06-15T01:56:20-04:00
        )

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

)