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Trade

sell - BNB

Status
loss
2025-06-15 18:22:13
1 hour
PNL
-0.17
Entry: 646.86
Last: 648.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6955
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.7874822319
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 646.444
  4. ema21 - 646.95
  5. ema50 - 648.53
  6. ema100 - 652.271
  7. price_ema9_diff - 0.000642963
  8. ema9_ema21_diff - -0.000782337
  9. ema21_ema50_diff - -0.00243687
  10. price_ema100_diff - -0.00829699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491324
  14. kc_percentage - 0.493426
  15. kc_width_percentage - 0.0144536
  16. volume_ema_diff - -0.333093
    17. ¸
  17. 15m
  18. ema9 - 645.197
  19. ema21 - 645.63
  20. ema50 - 646.423
  21. ema100 - 646.276
  22. price_ema9_diff - 0.00257682
  23. ema9_ema21_diff - -0.000670602
  24. ema21_ema50_diff - -0.0012269
  25. price_ema100_diff - 0.000902416
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53603
  29. kc_percentage - 0.742734
  30. kc_width_percentage - 0.00812788
  31. volume_ema_diff - 0.0639473
    32. ¸
  32. 5m
  33. ema9 - 645.714
  34. ema21 - 645.025
  35. ema50 - 645.332
  36. ema100 - 646.074
  37. price_ema9_diff - 0.00177389
  38. ema9_ema21_diff - 0.00106811
  39. ema21_ema50_diff - -0.000475524
  40. price_ema100_diff - 0.00121525
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.666724
  44. kc_percentage - 1.05947
  45. kc_width_percentage - 0.00502213
  46. volume_ema_diff - -0.380895
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105175
  50. 5m_price_ema100_diff: -0.00108394
  51. 5m_price: 105061
  52. 5m_correlation_with_coin: 0.723802
  53. btc_indicators
  54. 15m_ema100: 105227
  55. 15m_price_ema100_diff: -0.00131265
  56. 15m_price: 105089
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: -0.00753795
  60. 1H_price: 105061
    61. ¸

Short Trade on BNB

The 15 Jun 2025 at 18:22:13

With 6.7726 BNB at 646.86$ per unit.

Position size of 4380.9496 $

Take profit at 645.0882 (0.27 %) and Stop Loss at 648.0412 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-15 18:20:18 0.8594 -100 2
TIA 2025-06-15 18:24:04 0.8532 -100 1
IN 2025-08-23 12:31:31 0.8499 -100 1
RSR 2025-08-12 08:28:23 0.8469 -100 1
AWE 2025-07-04 05:44:39 0.8415 -100 1
TRUMP 2025-05-28 13:06:33 0.8351 40 2
BGB 2025-07-15 00:56:53 0.836 -100 2
ATH 2025-06-25 13:21:24 0.8303 30 2
BCH 2025-07-04 01:10:51 0.8334 60 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:22:13		 15 Jun 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
646.86 648.0412 645.0882 1.5 877.24
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 646.86
  • Stop Loss: 648.0412
  • Take Profit: 645.0882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 648.0412 - 646.86 = 1.1812

  • Récompense (distance jusqu'au take profit):

    E - TP = 646.86 - 645.0882 = 1.7718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7718 / 1.1812 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4380.9496 100 6.7726 43.81
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 1.1812

Taille de position = 8 / 1.1812 = 6.77

Taille de position USD = 6.77 x 646.86 = 4379.24

Donc, tu peux acheter 6.77 avec un stoploss a 648.0412

Avec un position size USD de 4379.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.77 x 1.1812 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.77 x 1.7718 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.77
  • Taille de position USD 4379.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-7.45 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 645.1
            [entry_price] => 646.9
            [stop_loss] => 648.11
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 645.1
            [entry_price] => 646.9
            [stop_loss] => 648.22
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 645.1
            [entry_price] => 646.9
            [stop_loss] => 648.33
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 645.1
            [entry_price] => 646.9
            [stop_loss] => 648.55
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53999999999996
            [max_drawdown] => 1.37
            [rr_ratio] => 0.39
            [high] => 648.23000000
            [low] => 646.32000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:22:13-04:00
            [end_at] => 2025-06-15T20:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94000000000005
            [max_drawdown] => 6.35
            [rr_ratio] => 0.15
            [high] => 653.21000000
            [low] => 645.92000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:22:13-04:00
            [end_at] => 2025-06-16T00:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 647.58000000
            [high_after] => 653.21000000
            [low_before] => 642.31000000
            [low_after] => 645.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)