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Trade

sell - BNB

Status
loss
2025-06-14 20:19:24
40 minutes
PNL
-0.11
Entry: 645.81
Last: 646.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0095
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.4732993793
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 644.258
  4. ema21 - 646.097
  5. ema50 - 650.271
  6. ema100 - 655.385
  7. price_ema9_diff - 0.00240824
  8. ema9_ema21_diff - -0.00284602
  9. ema21_ema50_diff - -0.00641891
  10. price_ema100_diff - -0.0146111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464729
  14. kc_percentage - 0.487346
  15. kc_width_percentage - 0.0154039
  16. volume_ema_diff - -0.572259
    17. ¸
  17. 15m
  18. ema9 - 644.567
  19. ema21 - 643.641
  20. ema50 - 644.509
  21. ema100 - 646.825
  22. price_ema9_diff - 0.0019282
  23. ema9_ema21_diff - 0.00143749
  24. ema21_ema50_diff - -0.00134609
  25. price_ema100_diff - -0.00156977
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.623133
  29. kc_percentage - 1.0357
  30. kc_width_percentage - 0.00619447
  31. volume_ema_diff - -0.283625
    32. ¸
  32. 5m
  33. ema9 - 645.145
  34. ema21 - 644.539
  35. ema50 - 643.511
  36. ema100 - 643.206
  37. price_ema9_diff - 0.00102933
  38. ema9_ema21_diff - 0.000940681
  39. ema21_ema50_diff - 0.00159837
  40. price_ema100_diff - 0.00404721
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.705729
  44. kc_percentage - 1.16582
  45. kc_width_percentage - 0.00283614
  46. volume_ema_diff - -0.397322
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105035
  50. 5m_price_ema100_diff: 0.00358027
  51. 5m_price: 105411
  52. 5m_correlation_with_coin: 0.695865
  53. btc_indicators
  54. 15m_ema100: 105141
  55. 15m_price_ema100_diff: 0.00256664
  56. 15m_price: 105411
  57. btc_indicators
  58. 1H_ema100: 106382
  59. 1H_price_ema100_diff: -0.00912895
  60. 1H_price: 105411
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 20:19:24

With 11.2684 BNB at 645.81$ per unit.

Position size of 7277.2544 $

Take profit at 644.7451 (0.16 %) and Stop Loss at 646.5199 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 14:55:17 0.9714 60 2
JTO 2025-07-02 01:16:42 0.9616 -100 1
ATH 2025-06-19 18:49:53 0.9615 30 1
PUMP 2025-04-08 20:37:28 0.9606 -100 2
NOT 2025-05-31 03:15:33 0.9612 30 1
BABY 2025-05-31 03:25:41 0.96 30 1
BTC 2025-07-25 07:34:33 0.9593 40 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
20:19:24		 14 Jun 2025
21:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.81 646.5199 644.7451 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 645.81
  • Stop Loss: 646.5199
  • Take Profit: 644.7451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.5199 - 645.81 = 0.70990000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.81 - 644.7451 = 1.0649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0649 / 0.70990000000006 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
7277.2544 100 11.2684 72.77
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 0.70990000000006

Taille de position = 8 / 0.70990000000006 = 11.27

Taille de position USD = 11.27 x 645.81 = 7278.28

Donc, tu peux acheter 11.27 avec un stoploss a 646.5199

Avec un position size USD de 7278.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.27 x 0.70990000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.27 x 1.0649 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.27
  • Taille de position USD 7278.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-7.89 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 645.8
            [stop_loss] => 646.57
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 645.8
            [stop_loss] => 646.64
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 645.8
            [stop_loss] => 646.71
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 645.8
            [stop_loss] => 646.85
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999991
            [max_drawdown] => 1.34
            [rr_ratio] => 0.45
            [high] => 647.15000000
            [low] => 645.21000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T20:19:24-04:00
            [end_at] => 2025-06-14T22:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59999999999991
            [max_drawdown] => 4.09
            [rr_ratio] => 0.15
            [high] => 649.90000000
            [low] => 645.21000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T20:19:24-04:00
            [end_at] => 2025-06-15T02:19:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 646.00000000
            [high_after] => 649.90000000
            [low_before] => 638.91000000
            [low_after] => 645.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)