Trade

sell - BNB

Status

loss

2025-06-14 20:19:24

40 minutes

PNL

-0.11

Entry: 645.8

Last: 646.50000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0095

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.72

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.4732993793

Details

score: 1.17
1H
ema9 - 644.258
ema21 - 646.097
ema50 - 650.271
ema100 - 655.385
price_ema9_diff - 0.00240824
ema9_ema21_diff - -0.00284602
ema21_ema50_diff - -0.00641891
price_ema100_diff - -0.0146111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464729
kc_percentage - 0.487346
kc_width_percentage - 0.0154039
volume_ema_diff - -0.572259
15m
ema9 - 644.567
ema21 - 643.641
ema50 - 644.509
ema100 - 646.825
price_ema9_diff - 0.0019282
ema9_ema21_diff - 0.00143749
ema21_ema50_diff - -0.00134609
price_ema100_diff - -0.00156977
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623133
kc_percentage - 1.0357
kc_width_percentage - 0.00619447
volume_ema_diff - -0.283625
5m
ema9 - 645.145
ema21 - 644.539
ema50 - 643.511
ema100 - 643.206
price_ema9_diff - 0.00102933
ema9_ema21_diff - 0.000940681
ema21_ema50_diff - 0.00159837
price_ema100_diff - 0.00404721
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705729
kc_percentage - 1.16582
kc_width_percentage - 0.00283614
volume_ema_diff - -0.397322
btc_indicators
btc_indicators
5m_ema100: 105035
5m_price_ema100_diff: 0.00358027
5m_price: 105411
5m_correlation_with_coin: 0.695865
btc_indicators
15m_ema100: 105141
15m_price_ema100_diff: 0.00256664
15m_price: 105411
btc_indicators
1H_ema100: 106382
1H_price_ema100_diff: -0.00912895
1H_price: 105411

Short Trade on BNB

The 14 Jun 2025 at 20:19:24

With 11.27 BNB at 645.8$ per unit.

Position size of 7277 $

Take profit at 644.7 (0.17 %) and Stop Loss at 646.5 (0.11 %)

That's a 1.6 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	0.9715	60	2
JTO	2025-07-02 01:16:42	0.9614	-100	1
ATH	2025-06-19 18:49:53	0.9613	30	1
PUMP	2025-04-08 20:37:28	0.9605	-100	2
NOT	2025-05-31 03:15:33	0.961	30	1
BABY	2025-05-31 03:28:09	0.9595	30	2
MELANIA	2025-05-31 03:39:44	0.9587	40	1

📌 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
645.8	646.5	644.7	1.6	661.1

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 645.8
Stop Loss: 646.5
Take Profit: 644.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 646.5 - 645.8 = 0.70000000000005
Récompense (distance jusqu'au take profit):

E - TP = 645.8 - 644.7 = 1.0999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0999999999999 / 0.70000000000005 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
7277	100	11.27	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 0.70000000000005

Taille de position = 8 / 0.70000000000005 = 11.43

Taille de position USD = 11.43 x 645.8 = 7381.49

Donc, tu peux acheter 11.43 avec un stoploss a 646.5

Avec un position size USD de 7381.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.70000000000005 = 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 1.0999999999999 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11.43
Taille de position USD 7381.49
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 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)