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Trade

sell - BNB

Status
loss
2025-06-17 15:01:30
8 minutes
PNL
-0.19
Entry: 645.82
Last: 647.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9233
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7997142001
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 647.581
  4. ema21 - 650.707
  5. ema50 - 651.86
  6. ema100 - 651.803
  7. price_ema9_diff - -0.00272061
  8. ema9_ema21_diff - -0.00480359
  9. ema21_ema50_diff - -0.00176855
  10. price_ema100_diff - -0.00918066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375249
  14. kc_percentage - 0.114458
  15. kc_width_percentage - 0.0190412
  16. volume_ema_diff - -0.274987
    17. ¸
  17. 15m
  18. ema9 - 644.514
  19. ema21 - 646.093
  20. ema50 - 649.589
  21. ema100 - 652.212
  22. price_ema9_diff - 0.00202515
  23. ema9_ema21_diff - -0.00244428
  24. ema21_ema50_diff - -0.00538069
  25. price_ema100_diff - -0.00980057
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.454493
  29. kc_percentage - 0.482113
  30. kc_width_percentage - 0.00973842
  31. volume_ema_diff - -0.606419
    32. ¸
  32. 5m
  33. ema9 - 644.669
  34. ema21 - 644.087
  35. ema50 - 645.279
  36. ema100 - 647.735
  37. price_ema9_diff - 0.0017853
  38. ema9_ema21_diff - 0.000903302
  39. ema21_ema50_diff - -0.00184839
  40. price_ema100_diff - -0.00295725
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.617381
  44. kc_percentage - 1.08885
  45. kc_width_percentage - 0.00454165
  46. volume_ema_diff - -0.328387
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104604
  50. 5m_price_ema100_diff: -0.00224697
  51. 5m_price: 104369
  52. 5m_correlation_with_coin: 0.773408
  53. btc_indicators
  54. 15m_ema100: 106001
  55. 15m_price_ema100_diff: -0.015393
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 105951
  59. 1H_price_ema100_diff: -0.0149299
  60. 1H_price: 104369
    61. ¸

Short Trade on BNB

The 17 Jun 2025 at 15:01:30

With 6.669 BNB at 645.82$ per unit.

Position size of 4307.0053 $

Take profit at 644.0206 (0.28 %) and Stop Loss at 647.0196 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.21 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-12 23:54:50 0.9609 30 1
ZK 2025-06-12 23:57:26 0.9596 40 1
ZRO 2025-06-12 23:46:10 0.9582 33.33 3
GRASS 2025-06-12 23:45:22 0.9591 -100 1
BGB 2025-06-22 13:38:35 0.9579 35 2
UNI 2025-06-12 23:40:15 0.9574 -100 1
HBAR 2025-06-12 23:42:02 0.9571 30 1
MOVE 2025-08-18 01:01:21 0.9561 30 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:01:30		 17 Jun 2025
15:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.82 647.0196 644.0206 1.5 883.47
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 645.82
  • Stop Loss: 647.0196
  • Take Profit: 644.0206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 647.0196 - 645.82 = 1.1995999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.82 - 644.0206 = 1.7994000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7994000000001 / 1.1995999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4307.0053 100 6.669 43.07
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 1.1995999999999

Taille de position = 8 / 1.1995999999999 = 6.67

Taille de position USD = 6.67 x 645.82 = 4307.62

Donc, tu peux acheter 6.67 avec un stoploss a 647.0196

Avec un position size USD de 4307.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.1995999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7994000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4307.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 644
            [entry_price] => 645.8
            [stop_loss] => 647.12
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 644
            [entry_price] => 645.8
            [stop_loss] => 647.24
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 644
            [entry_price] => 645.8
            [stop_loss] => 647.36
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 644
            [entry_price] => 645.8
            [stop_loss] => 647.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.19999999999993
            [max_drawdown] => 3.92
            [rr_ratio] => -0.05
            [high] => 649.74000000
            [low] => 646.02000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.61
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:01:30-04:00
            [end_at] => 2025-06-17T17:01:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41000000000008
            [max_drawdown] => 5.51
            [rr_ratio] => 0.07
            [high] => 651.33000000
            [low] => 645.41000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:01:30-04:00
            [end_at] => 2025-06-17T21:01:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 650.47000000
            [high_after] => 651.33000000
            [low_before] => 640.16000000
            [low_after] => 645.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)