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Trade

sell - BNB

Status
loss
2025-06-14 20:39:18
20 minutes
PNL
-0.11
Entry: 645.89
Last: 646.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1983
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4659293644
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 644.274
  4. ema21 - 646.104
  5. ema50 - 650.274
  6. ema100 - 655.387
  7. price_ema9_diff - 0.00250752
  8. ema9_ema21_diff - -0.00283248
  9. ema21_ema50_diff - -0.00641252
  10. price_ema100_diff - -0.0144914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46701
  14. kc_percentage - 0.494734
  15. kc_width_percentage - 0.0157302
  16. volume_ema_diff - -0.556016
    17. ¸
  17. 15m
  18. ema9 - 644.769
  19. ema21 - 643.815
  20. ema50 - 644.562
  21. ema100 - 646.891
  22. price_ema9_diff - 0.00173749
  23. ema9_ema21_diff - 0.00148185
  24. ema21_ema50_diff - -0.0011584
  25. price_ema100_diff - -0.00154869
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.622598
  29. kc_percentage - 1.03439
  30. kc_width_percentage - 0.00591992
  31. volume_ema_diff - -0.394686
    32. ¸
  32. 5m
  33. ema9 - 645.495
  34. ema21 - 644.913
  35. ema50 - 643.817
  36. ema100 - 643.249
  37. price_ema9_diff - 0.000611496
  38. ema9_ema21_diff - 0.000901664
  39. ema21_ema50_diff - 0.00170348
  40. price_ema100_diff - 0.00410536
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69006
  44. kc_percentage - 1.00966
  45. kc_width_percentage - 0.00281498
  46. volume_ema_diff - -0.502896
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105044
  50. 5m_price_ema100_diff: 0.00313894
  51. 5m_price: 105374
  52. 5m_correlation_with_coin: 0.699491
  53. btc_indicators
  54. 15m_ema100: 105152
  55. 15m_price_ema100_diff: 0.00181944
  56. 15m_price: 105343
  57. btc_indicators
  58. 1H_ema100: 106381
  59. 1H_price_ema100_diff: -0.00946716
  60. 1H_price: 105374
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 20:39:18

With 11.4467 BNB at 645.89$ per unit.

Position size of 7393.2809 $

Take profit at 644.8417 (0.16 %) and Stop Loss at 646.5889 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 14:55:17 0.9706 60 2
NOT 2025-05-31 03:53:19 0.9631 40 1
JTO 2025-07-02 01:29:46 0.9584 -100 2
PUMP 2025-04-08 20:47:28 0.9577 -100 2
BABY 2025-05-31 03:39:19 0.9568 33.33 3
ATH 2025-06-19 19:43:38 0.9569 40 1
ANIME 2025-05-31 03:56:15 0.9564 50 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
20:39:18		 14 Jun 2025
21:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.89 646.5889 644.8417 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 645.89
  • Stop Loss: 646.5889
  • Take Profit: 644.8417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.5889 - 645.89 = 0.69889999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.89 - 644.8417 = 1.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0483 / 0.69889999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
7393.2809 100 11.4467 73.93
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 0.69889999999998

Taille de position = 8 / 0.69889999999998 = 11.45

Taille de position USD = 11.45 x 645.89 = 7395.44

Donc, tu peux acheter 11.45 avec un stoploss a 646.5889

Avec un position size USD de 7395.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.45 x 0.69889999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.45 x 1.0483 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.45
  • Taille de position USD 7395.44
  • 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 %
-8.01 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 644.8
            [entry_price] => 645.9
            [stop_loss] => 646.67
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 644.8
            [entry_price] => 645.9
            [stop_loss] => 646.74
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 644.8
            [entry_price] => 645.9
            [stop_loss] => 646.81
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 644.8
            [entry_price] => 645.9
            [stop_loss] => 646.95
            [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] => 0.63999999999999
            [max_drawdown] => 1.41
            [rr_ratio] => 0.45
            [high] => 647.30000000
            [low] => 645.25000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T20:39:18-04:00
            [end_at] => 2025-06-14T22:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63999999999999
            [max_drawdown] => 4.72
            [rr_ratio] => 0.14
            [high] => 650.61000000
            [low] => 645.25000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T20:39:18-04:00
            [end_at] => 2025-06-15T02:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 646.34000000
            [high_after] => 650.61000000
            [low_before] => 639.93000000
            [low_after] => 645.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)