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Trade

sell - BNB

Status
win
2025-06-17 15:51:08
23 minutes
PNL
0.29
Entry: 649.67
Last: 647.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.8149391948
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 648.351
  4. ema21 - 651.057
  5. ema50 - 652.011
  6. ema100 - 651.88
  7. price_ema9_diff - 0.00203312
  8. ema9_ema21_diff - -0.0041559
  9. ema21_ema50_diff - -0.00146291
  10. price_ema100_diff - -0.00339054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461936
  14. kc_percentage - 0.408787
  15. kc_width_percentage - 0.0212249
  16. volume_ema_diff - -0.0902015
    17. ¸
  17. 15m
  18. ema9 - 647.036
  19. ema21 - 647.004
  20. ema50 - 649.636
  21. ema100 - 652.251
  22. price_ema9_diff - 0.00407009
  23. ema9_ema21_diff - 4.91875E-5
  24. ema21_ema50_diff - -0.00405146
  25. price_ema100_diff - -0.00395777
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578812
  29. kc_percentage - 0.934254
  30. kc_width_percentage - 0.0097358
  31. volume_ema_diff - -0.573229
    32. ¸
  32. 5m
  33. ema9 - 648.647
  34. ema21 - 647.04
  35. ema50 - 646.411
  36. ema100 - 647.75
  37. price_ema9_diff - 0.00157646
  38. ema9_ema21_diff - 0.00248302
  39. ema21_ema50_diff - 0.000973581
  40. price_ema100_diff - 0.00296336
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.728714
  44. kc_percentage - 1.31347
  45. kc_width_percentage - 0.00479589
  46. volume_ema_diff - -0.42968
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104642
  50. 5m_price_ema100_diff: 0.0048514
  51. 5m_price: 105150
  52. 5m_correlation_with_coin: 0.787043
  53. btc_indicators
  54. 15m_ema100: 106027
  55. 15m_price_ema100_diff: -0.00837643
  56. 15m_price: 105138
  57. btc_indicators
  58. 1H_ema100: 105966
  59. 1H_price_ema100_diff: -0.00770538
  60. 1H_price: 105150
    61. ¸

Short Trade on BNB

The 17 Jun 2025 at 15:51:08

With 6.5445 BNB at 649.67$ per unit.

Position size of 4251.7364 $

Take profit at 647.8364 (0.28 %) and Stop Loss at 650.8924 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-20 17:02:22 0.9691 -100 1
BGB 2025-06-22 14:30:34 0.9629 30 2
EIGEN 2025-06-13 00:38:08 0.9616 30 1
ZRO 2025-06-13 00:37:35 0.9614 30 1
GRASS 2025-06-13 00:38:23 0.96 -100 1
OP 2025-06-04 11:19:11 0.9583 -100 1
FIL 2025-08-11 12:08:55 0.9575 30 1
WLD 2025-08-11 12:02:09 0.9565 -100 1
HOOK 2025-08-11 12:11:16 0.9561 30 1
TRB 2025-07-01 17:56:27 0.9556 40 1
BOME 2025-08-11 12:03:10 0.9551 -100 1
MOODENG 2025-08-11 12:04:55 0.9545 -60 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:51:08		 17 Jun 2025
16:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
649.67 650.8924 647.8364 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 649.67
  • Stop Loss: 650.8924
  • Take Profit: 647.8364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.8924 - 649.67 = 1.2224

  • Récompense (distance jusqu'au take profit):

    E - TP = 649.67 - 647.8364 = 1.8335999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8335999999999 / 1.2224 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4251.7364 100 6.5445 42.52
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 1.2224

Taille de position = 8 / 1.2224 = 6.54

Taille de position USD = 6.54 x 649.67 = 4248.84

Donc, tu peux acheter 6.54 avec un stoploss a 650.8924

Avec un position size USD de 4248.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.54 x 1.2224 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.54 x 1.8335999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.54
  • Taille de position USD 4248.84
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
12.43 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 647.3
            [stop_loss] => 650.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 646.7
            [stop_loss] => 650.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 646.1
            [stop_loss] => 650.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 645.5
            [stop_loss] => 650.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 644.9
            [stop_loss] => 650.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 644.3
            [stop_loss] => 650.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 643.7
            [stop_loss] => 650.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 643.1
            [stop_loss] => 650.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 642.5
            [stop_loss] => 650.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 641.9
            [stop_loss] => 650.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 641.3
            [stop_loss] => 650.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.99
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 649.63000000
            [low] => 645.68000000
            [mfe_pct] => 0.61
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:51:08-04:00
            [end_at] => 2025-06-17T17:51:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.26
            [max_drawdown] => 4.48
            [rr_ratio] => 0.95
            [high] => 654.15000000
            [low] => 645.41000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:51:08-04:00
            [end_at] => 2025-06-17T21:51:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 649.74000000
            [high_after] => 654.15000000
            [low_before] => 640.16000000
            [low_after] => 645.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)