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Trade

sell - BNB

Status
win
2025-06-17 15:40:55
34 minutes
PNL
0.29
Entry: 648.81
Last: 646.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.8501804621
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 648.179
  4. ema21 - 650.979
  5. ema50 - 651.977
  6. ema100 - 651.863
  7. price_ema9_diff - 0.000972232
  8. ema9_ema21_diff - -0.00430052
  9. ema21_ema50_diff - -0.00153117
  10. price_ema100_diff - -0.0046838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444445
  14. kc_percentage - 0.352273
  15. kc_width_percentage - 0.0212407
  16. volume_ema_diff - -0.100118
    17. ¸
  17. 15m
  18. ema9 - 646.305
  19. ema21 - 646.705
  20. ema50 - 649.606
  21. ema100 - 652.187
  22. price_ema9_diff - 0.00387568
  23. ema9_ema21_diff - -0.000619433
  24. ema21_ema50_diff - -0.00446533
  25. price_ema100_diff - -0.00517886
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548004
  29. kc_percentage - 0.836568
  30. kc_width_percentage - 0.0101194
  31. volume_ema_diff - -0.431739
    32. ¸
  32. 5m
  33. ema9 - 648.009
  34. ema21 - 646.46
  35. ema50 - 646.134
  36. ema100 - 647.712
  37. price_ema9_diff - 0.00123573
  38. ema9_ema21_diff - 0.0023951
  39. ema21_ema50_diff - 0.000504981
  40. price_ema100_diff - 0.00169487
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687168
  44. kc_percentage - 1.18639
  45. kc_width_percentage - 0.00508689
  46. volume_ema_diff - -0.0653829
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104622
  50. 5m_price_ema100_diff: 0.00274354
  51. 5m_price: 104909
  52. 5m_correlation_with_coin: 0.787982
  53. btc_indicators
  54. 15m_ema100: 105996
  55. 15m_price_ema100_diff: -0.00978399
  56. 15m_price: 104959
  57. btc_indicators
  58. 1H_ema100: 105962
  59. 1H_price_ema100_diff: -0.00993509
  60. 1H_price: 104909
    61. ¸

Short Trade on BNB

The 17 Jun 2025 at 15:40:55

With 6.2732 BNB at 648.81$ per unit.

Position size of 4070.1006 $

Take profit at 646.8971 (0.29 %) and Stop Loss at 650.0853 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:06:41 0.9685 30 1
BGB 2025-06-12 23:57:55 0.9576 40 1
ZEREBRO 2025-05-20 17:02:22 0.9666 -100 1
GRASS 2025-06-13 00:38:23 0.9609 -100 1
ZRO 2025-06-13 00:37:35 0.9603 30 1
ELX 2025-07-28 14:35:50 0.9561 35 2
HOOK 2025-08-11 12:01:05 0.9573 -100 1
MOVE 2025-08-18 01:16:06 0.9565 60 1
EIGEN 2025-06-13 00:38:08 0.9563 30 1
OP 2025-06-04 11:19:11 0.9559 -100 1
KAITO 2025-06-21 13:18:27 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:40:55		 17 Jun 2025
16:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
648.81 650.0853 646.8971 1.5 884.34
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 648.81
  • Stop Loss: 650.0853
  • Take Profit: 646.8971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.0853 - 648.81 = 1.2753

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.81 - 646.8971 = 1.9128999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9128999999999 / 1.2753 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4070.1006 100 6.2732 40.70
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 1.2753

Taille de position = 8 / 1.2753 = 6.27

Taille de position USD = 6.27 x 648.81 = 4068.04

Donc, tu peux acheter 6.27 avec un stoploss a 650.0853

Avec un position size USD de 4068.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.27 x 1.2753 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.27 x 1.9128999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.27
  • Taille de position USD 4068.04
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
11.92 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1449 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 646.2
            [stop_loss] => 650.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 645.55
            [stop_loss] => 650.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 644.9
            [stop_loss] => 650.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 644.25
            [stop_loss] => 650.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 643.6
            [stop_loss] => 650.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 642.95
            [stop_loss] => 650.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 642.3
            [stop_loss] => 650.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 641.65
            [stop_loss] => 650.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 641
            [stop_loss] => 650.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 640.35
            [stop_loss] => 650.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 639.7
            [stop_loss] => 650.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.13
            [max_drawdown] => 0.93000000000006
            [rr_ratio] => 3.37
            [high] => 649.74000000
            [low] => 645.68000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:40:55-04:00
            [end_at] => 2025-06-17T17:40:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4
            [max_drawdown] => 5.34
            [rr_ratio] => 0.64
            [high] => 654.15000000
            [low] => 645.41000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:40:55-04:00
            [end_at] => 2025-06-17T21:40:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 649.71000000
            [high_after] => 654.15000000
            [low_before] => 640.16000000
            [low_after] => 645.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)