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Trade

sell - BNB

Status
loss
2025-06-14 20:03:15
31 minutes
PNL
-0.11
Entry: 645.21
Last: 645.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
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
  4. atr: 0.4537839486
Details
  1. score: 1
  2. 1H
  3. ema9 - 644.138
  4. ema21 - 646.042
  5. ema50 - 650.247
  6. ema100 - 655.374
  7. price_ema9_diff - 0.00166351
  8. ema9_ema21_diff - -0.00294758
  9. ema21_ema50_diff - -0.00646685
  10. price_ema100_diff - -0.0155088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447157
  14. kc_percentage - 0.430628
  15. kc_width_percentage - 0.0149408
  16. volume_ema_diff - -0.598862
    17. ¸
  17. 15m
  18. ema9 - 644.282
  19. ema21 - 643.436
  20. ema50 - 644.463
  21. ema100 - 646.865
  22. price_ema9_diff - 0.00143969
  23. ema9_ema21_diff - 0.00131403
  24. ema21_ema50_diff - -0.00159334
  25. price_ema100_diff - -0.00255852
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600175
  29. kc_percentage - 0.944795
  30. kc_width_percentage - 0.00611971
  31. volume_ema_diff - -0.143452
    32. ¸
  32. 5m
  33. ema9 - 645.001
  34. ema21 - 644.304
  35. ema50 - 643.267
  36. ema100 - 642.906
  37. price_ema9_diff - 0.000323867
  38. ema9_ema21_diff - 0.00108132
  39. ema21_ema50_diff - 0.00161233
  40. price_ema100_diff - 0.0035833
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683604
  44. kc_percentage - 1.00418
  45. kc_width_percentage - 0.00261656
  46. volume_ema_diff - -0.194253
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104999
  50. 5m_price_ema100_diff: 0.0033436
  51. 5m_price: 105350
  52. 5m_correlation_with_coin: 0.70179
  53. btc_indicators
  54. 15m_ema100: 105111
  55. 15m_price_ema100_diff: 0.0022746
  56. 15m_price: 105350
  57. btc_indicators
  58. 1H_ema100: 106381
  59. 1H_price_ema100_diff: -0.00968742
  60. 1H_price: 105350
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 20:03:15

With 11.753 BNB at 645.21$ per unit.

Position size of 7583.1682 $

Take profit at 644.189 (0.16 %) and Stop Loss at 645.8907 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 18:45:28 0.9665 -35 2
NOT 2025-05-31 03:08:03 0.9641 33.33 3
MUBARAK 2025-05-31 02:55:10 0.9647 -100 1
ARC 2025-04-06 18:32:08 0.9622 100 1
ELDE 2025-05-30 14:25:38 0.9618 -20 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
20:03:15		 14 Jun 2025
20:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.21 645.8907 644.189 1.5 871.41
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: 645.8907
  • Take Profit: 644.189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.8907 - 645.21 = 0.6807

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.21 - 644.189 = 1.0210000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0210000000001 / 0.6807 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
7583.1682 100 11.753 75.83
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 0.6807

Taille de position = 8 / 0.6807 = 11.75

Taille de position USD = 11.75 x 645.21 = 7581.22

Donc, tu peux acheter 11.75 avec un stoploss a 645.8907

Avec un position size USD de 7581.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.75 x 0.6807 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.75 x 1.0210000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.75
  • Taille de position USD 7581.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.23 $ -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] => 0.56000000000006
            [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] => 2025-06-14T20:03:15-04:00
            [end_at] => 2025-06-14T22:03:15-04:00
        )

    [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] => 2025-06-14T20:03:15-04:00
            [end_at] => 2025-06-15T02:03:15-04:00
        )

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

)