Short Trade on BNB

Previous Trade Next Trade

Short Trade on BNB 15 Jun 2025 at 18:17:57

Take profit at 644.7352 (0.28 %) and Stop Loss at 647.7266 (0.19 %)

Short Trade on BNB

The 15 Jun 2025 at 18:17:57

With 6.6858 BNB at 646.53$ per unit.

Position size of 4322.5758 $

Take profit at 644.7352 (0.28 %) and Stop Loss at 647.7266 (0.19 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 0.625

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.72451

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.7977095541

Details

score: 1.01
1H
ema9 : 646.378
ema21 : 646.92
ema50 : 648.517
ema100 : 652.265
price_ema9_diff : 0.000234599
ema9_ema21_diff : -0.000838021
ema21_ema50_diff : -0.00246322
price_ema100_diff : -0.00879298
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481988
kc_percentage : 0.460718
kc_width_percentage : 0.0141764
volume_ema_diff : -0.349555
15m
ema9 : 645.179
ema21 : 645.622
ema50 : 646.419
ema100 : 646.275
price_ema9_diff : 0.00209331
ema9_ema21_diff : -0.000685818
ema21_ema50_diff : -0.0012341
price_ema100_diff : 0.000394557
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532183
kc_percentage : 0.684547
kc_width_percentage : 0.00800211
volume_ema_diff : -0.0228078
5m
ema9 : 645.41
ema21 : 644.833
ema50 : 645.252
ema100 : 645.956
price_ema9_diff : 0.001735
ema9_ema21_diff : 0.000893691
ema21_ema50_diff : -0.000648992
price_ema100_diff : 0.000887944
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.647776
kc_percentage : 1.00808
kc_width_percentage : 0.00513686
volume_ema_diff : -0.425627
btc_indicators
btc_indicators
5m_ema100:
```
105163
```
5m_price_ema100_diff:
```
-0.00166206
```
5m_price:
```
104989
```
5m_correlation_with_coin:
```
0.72451
```
btc_indicators
15m_ema100:
```
105225
```
15m_price_ema100_diff:
```
-0.00224699
```
15m_price:
```
104989
```
btc_indicators
1H_ema100:
```
105857
```
1H_price_ema100_diff:
```
-0.00820752
```
1H_price:
```
104989
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:17:57	15 Jun 2025 19:15:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
646.53	647.7266	644.7352	1.5	620.52

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 646.53
Stop Loss: 647.7266
Take Profit: 644.7352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 647.7266 - 646.53 = 1.1966
Récompense (distance jusqu'au take profit):

E - TP = 646.53 - 644.7352 = 1.7948
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7948 / 1.1966 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
4322.5758	100	6.6858	43.23

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 1.1966

Taille de position = 8 / 1.1966 = 6.69

Taille de position USD = 6.69 x 646.53 = 4325.29

Donc, tu peux acheter 6.69 avec un stoploss a 647.7266

Avec un position size USD de 4325.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.69 x 1.1966 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.69 x 1.7948 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 6.69
Taille de position USD 4325.29
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8.02 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1918 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 646.5
            [stop_loss] => 647.82
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 646.5
            [stop_loss] => 647.94
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 646.5
            [stop_loss] => 648.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 646.5
            [stop_loss] => 648.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20999999999992
            [max_drawdown] => 1.7
            [rr_ratio] => 0.12
            [high] => 648.23000000
            [low] => 646.32000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:17:57-04:00
            [end_at] => 2025-06-15T20:17:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 5.97
            [rr_ratio] => 0.1
            [high] => 652.50000000
            [low] => 645.92000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:17:57-04:00
            [end_at] => 2025-06-16T00:17:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 647.58000000
            [high_after] => 652.50000000
            [low_before] => 642.31000000
            [low_after] => 645.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)