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Trade

sell - BNB

Status
loss
2025-06-17 15:21:17
13 minutes
PNL
-0.20
Entry: 648.33
Last: 649.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2282
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.818033553
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 648.083
  4. ema21 - 650.935
  5. ema50 - 651.958
  6. ema100 - 651.853
  7. price_ema9_diff - 0.00037986
  8. ema9_ema21_diff - -0.00438125
  9. ema21_ema50_diff - -0.00156927
  10. price_ema100_diff - -0.00540565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434179
  14. kc_percentage - 0.313281
  15. kc_width_percentage - 0.020405
  16. volume_ema_diff - -0.157011
    17. ¸
  17. 15m
  18. ema9 - 645.453
  19. ema21 - 646.392
  20. ema50 - 649.578
  21. ema100 - 652.12
  22. price_ema9_diff - 0.0044567
  23. ema9_ema21_diff - -0.00145211
  24. ema21_ema50_diff - -0.0049057
  25. price_ema100_diff - -0.0058119
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529067
  29. kc_percentage - 0.823156
  30. kc_width_percentage - 0.00988251
  31. volume_ema_diff - -0.425305
    32. ¸
  32. 5m
  33. ema9 - 646.488
  34. ema21 - 645.227
  35. ema50 - 645.629
  36. ema100 - 647.713
  37. price_ema9_diff - 0.00284782
  38. ema9_ema21_diff - 0.00195465
  39. ema21_ema50_diff - -0.000621611
  40. price_ema100_diff - 0.000951715
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.716417
  44. kc_percentage - 1.48605
  45. kc_width_percentage - 0.00477291
  46. volume_ema_diff - 0.27221
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104619
  50. 5m_price_ema100_diff: 0.00341686
  51. 5m_price: 104976
  52. 5m_correlation_with_coin: 0.78361
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00931426
  60. 1H_price: 104976
    61. ¸

Short Trade on BNB

The 17 Jun 2025 at 15:21:17

With 6.5197 BNB at 648.33$ per unit.

Position size of 4226.9171 $

Take profit at 646.4894 (0.28 %) and Stop Loss at 649.5571 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.56 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 13:47:57 0.9619 33.33 3
ALCH 2025-04-06 16:42:02 0.9613 100 1
ZRO 2025-06-12 23:57:39 0.9611 40 1
MOVE 2025-08-18 01:06:16 0.9578 40 3
KAITO 2025-06-21 13:16:06 0.9595 -100 2
ZK 2025-06-12 23:57:26 0.9557 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:21:17		 17 Jun 2025
15:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
648.33 649.5571 646.4894 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 648.33
  • Stop Loss: 649.5571
  • Take Profit: 646.4894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 649.5571 - 648.33 = 1.2271

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.33 - 646.4894 = 1.8406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8406 / 1.2271 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4226.9171 100 6.5197 42.27
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 1.2271

Taille de position = 8 / 1.2271 = 6.52

Taille de position USD = 6.52 x 648.33 = 4227.11

Donc, tu peux acheter 6.52 avec un stoploss a 649.5571

Avec un position size USD de 4227.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.52 x 1.2271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.52 x 1.8406 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.52
  • Taille de position USD 4227.11
  • 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 %
-8.48 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2175 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 646.5
            [entry_price] => 648.3
            [stop_loss] => 649.73
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 646.5
            [entry_price] => 648.3
            [stop_loss] => 649.86
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 646.5
            [entry_price] => 648.3
            [stop_loss] => 649.99
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 646.5
            [entry_price] => 648.3
            [stop_loss] => 650.25
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6500000000001
            [max_drawdown] => 1.41
            [rr_ratio] => 1.88
            [high] => 649.74000000
            [low] => 645.68000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:21:17-04:00
            [end_at] => 2025-06-17T17:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9200000000001
            [max_drawdown] => 5.8199999999999
            [rr_ratio] => 0.5
            [high] => 654.15000000
            [low] => 645.41000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:21:17-04:00
            [end_at] => 2025-06-17T21:21:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 649.10000000
            [high_after] => 654.15000000
            [low_before] => 640.16000000
            [low_after] => 645.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)