Trade

sell - BNB

Status
win
2025-06-17 15:51:08
23 minutes
PNL
0.29
Entry: 649.7
Last: 647.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0375
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

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. ¸
  18. 15m
  19. ema9 - 647.036
  20. ema21 - 647.004
  21. ema50 - 649.636
  22. ema100 - 652.251
  23. price_ema9_diff - 0.00407009
  24. ema9_ema21_diff - 4.91875E-5
  25. ema21_ema50_diff - -0.00405146
  26. price_ema100_diff - -0.00395777
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.578812
  30. kc_percentage - 0.934254
  31. kc_width_percentage - 0.0097358
  32. volume_ema_diff - -0.573229
  33. ¸
  34. 5m
  35. ema9 - 648.647
  36. ema21 - 647.04
  37. ema50 - 646.411
  38. ema100 - 647.75
  39. price_ema9_diff - 0.00157646
  40. ema9_ema21_diff - 0.00248302
  41. ema21_ema50_diff - 0.000973581
  42. price_ema100_diff - 0.00296336
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.728714
  46. kc_percentage - 1.31347
  47. kc_width_percentage - 0.00479589
  48. volume_ema_diff - -0.42968
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104642
  53. 5m_price_ema100_diff: 0.0048514
  54. 5m_price: 105150
  55. 5m_correlation_with_coin: 0.787043
  56. btc_indicators
  57. 15m_ema100: 106027
  58. 15m_price_ema100_diff: -0.00837643
  59. 15m_price: 105138
  60. btc_indicators
  61. 1H_ema100: 105966
  62. 1H_price_ema100_diff: -0.00770538
  63. 1H_price: 105150
  64. ¸

Short Trade on BNB

The 17 Jun 2025 at 15:51:08

With 6.544 BNB at 649.7$ per unit.

Position size of 4252 $

Take profit at 647.8 (0.29 %) and Stop Loss at 650.9 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-20 17:02:22 0.9685 -100 1
BGB 2025-06-22 14:30:34 0.9626 30 2
BGB 2025-06-12 23:57:55 0.9521 40 1
EIGEN 2025-06-13 00:38:08 0.9613 30 1
ZRO 2025-06-13 00:37:35 0.9609 30 1
GRASS 2025-06-13 00:38:23 0.9593 -100 1
OP 2025-06-04 11:19:11 0.9583 -100 1
TRB 2025-07-01 17:56:27 0.9551 40 1
HAEDAL 2025-06-13 00:55:18 0.9542 30 1
MEW 2025-06-05 19:51:40 0.9524 -35 2
LTC 2025-06-05 20:55:59 0.951 40 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
649.7 650.9 647.8 1.6 655.4
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 649.7
  • Stop Loss: 650.9
  • Take Profit: 647.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.9 - 649.7 = 1.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 649.7 - 647.8 = 1.9000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9000000000001 / 1.1999999999999 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
4252 100 6.544 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 1.1999999999999

Taille de position = 8 / 1.1999999999999 = 6.67

Taille de position USD = 6.67 x 649.7 = 4333.5

Donc, tu peux acheter 6.67 avec un stoploss a 650.9

Avec un position size USD de 4333.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.1999999999999 = 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 1.9000000000001 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4333.5
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.18 % 7.9 $
PNL PNL %
12 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)