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Trade

sell - BNB

Status
loss
2025-06-14 20:23:04
36 minutes
PNL
-0.11
Entry: 645.71
Last: 646.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1071
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4501158446
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 644.238
  4. ema21 - 646.088
  5. ema50 - 650.267
  6. ema100 - 655.383
  7. price_ema9_diff - 0.00228414
  8. ema9_ema21_diff - -0.00286294
  9. ema21_ema50_diff - -0.0064269
  10. price_ema100_diff - -0.0147607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461851
  14. kc_percentage - 0.478268
  15. kc_width_percentage - 0.0154186
  16. volume_ema_diff - -0.570331
    17. ¸
  17. 15m
  18. ema9 - 644.571
  19. ema21 - 643.643
  20. ema50 - 644.51
  21. ema100 - 646.825
  22. price_ema9_diff - 0.00176684
  23. ema9_ema21_diff - 0.00144088
  24. ema21_ema50_diff - -0.00134448
  25. price_ema100_diff - -0.00172498
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.62392
  29. kc_percentage - 1.00921
  30. kc_width_percentage - 0.00620782
  31. volume_ema_diff - -0.270788
    32. ¸
  32. 5m
  33. ema9 - 645.261
  34. ema21 - 644.647
  35. ema50 - 643.59
  36. ema100 - 643.199
  37. price_ema9_diff - 0.000694383
  38. ema9_ema21_diff - 0.000952925
  39. ema21_ema50_diff - 0.0016428
  40. price_ema100_diff - 0.00390248
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.685613
  44. kc_percentage - 1.09216
  45. kc_width_percentage - 0.00264461
  46. volume_ema_diff - -0.482312
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105025
  50. 5m_price_ema100_diff: 0.00383671
  51. 5m_price: 105428
  52. 5m_correlation_with_coin: 0.697737
  53. btc_indicators
  54. 15m_ema100: 105141
  55. 15m_price_ema100_diff: 0.00272418
  56. 15m_price: 105428
  57. btc_indicators
  58. 1H_ema100: 106382
  59. 1H_price_ema100_diff: -0.0089732
  60. 1H_price: 105428
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 20:23:04

With 11.8488 BNB at 645.71$ per unit.

Position size of 7650.8897 $

Take profit at 644.6972 (0.16 %) and Stop Loss at 646.3852 (0.1 %)

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 0.9742 60 2
ARB 2025-06-14 20:20:21 0.9655 30 1
JTO 2025-07-02 01:16:42 0.9625 -100 1
NOT 2025-05-31 03:53:19 0.9621 40 1
BABY 2025-05-31 03:28:09 0.9598 30 2
PUMP 2025-04-08 20:42:27 0.9598 -100 3
BTC 2025-07-25 07:38:28 0.9586 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
20:23:04		 14 Jun 2025
21:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.71 646.3852 644.6972 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 645.71
  • Stop Loss: 646.3852
  • Take Profit: 644.6972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.3852 - 645.71 = 0.67520000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.71 - 644.6972 = 1.0128000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0128000000001 / 0.67520000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7650.8897 100 11.8488 76.51
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 0.67520000000002

Taille de position = 8 / 0.67520000000002 = 11.85

Taille de position USD = 11.85 x 645.71 = 7651.66

Donc, tu peux acheter 11.85 avec un stoploss a 646.3852

Avec un position size USD de 7651.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.85 x 0.67520000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.85 x 1.0128000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.85
  • Taille de position USD 7651.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8.29 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1673 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 645.7
            [stop_loss] => 646.47
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 645.7
            [stop_loss] => 646.54
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 645.7
            [stop_loss] => 646.61
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 645.7
            [stop_loss] => 646.75
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.5599999999999
            [rr_ratio] => 0.32
            [high] => 647.27000000
            [low] => 645.21000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T20:23:04-04:00
            [end_at] => 2025-06-14T22:23:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 4.1899999999999
            [rr_ratio] => 0.12
            [high] => 649.90000000
            [low] => 645.21000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T20:23:04-04:00
            [end_at] => 2025-06-15T02:23:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 646.00000000
            [high_after] => 649.90000000
            [low_before] => 639.29000000
            [low_after] => 645.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)