Trade

sell - BNB

Status

loss

2025-06-17 19:41:00

54 minutes

PNL

-0.15

Entry: 648.7

Last: 649.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.303

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.6318776872

Details

score: 1.04
1H
ema9 - 647.619
ema21 - 649.756
ema50 - 651.227
ema100 - 651.291
price_ema9_diff - 0.00174561
ema9_ema21_diff - -0.00328819
ema21_ema50_diff - -0.00226
price_ema100_diff - -0.00390196
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466148
kc_percentage - 0.432113
kc_width_percentage - 0.0197111
volume_ema_diff - -0.638778
15m
ema9 - 647.434
ema21 - 647.288
ema50 - 648.52
ema100 - 650.292
price_ema9_diff - 0.00203135
ema9_ema21_diff - 0.000226268
ema21_ema50_diff - -0.00190001
price_ema100_diff - -0.00237274
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.548722
kc_percentage - 0.780687
kc_width_percentage - 0.00808454
volume_ema_diff - -0.818291
5m
ema9 - 647.915
ema21 - 647.473
ema50 - 647.103
ema100 - 646.637
price_ema9_diff - 0.00128829
ema9_ema21_diff - 0.000681899
ema21_ema50_diff - 0.000572601
price_ema100_diff - 0.00326669
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.622463
kc_percentage - 1.04065
kc_width_percentage - 0.00359016
volume_ema_diff - -0.494546
btc_indicators
btc_indicators
5m_ema100: 104394
5m_price_ema100_diff: 0.00235374
5m_price: 104640
5m_correlation_with_coin: 0.783625
btc_indicators
15m_ema100: 105497
15m_price_ema100_diff: -0.00836502
15m_price: 104614
btc_indicators
1H_ema100: 105794
1H_price_ema100_diff: -0.0109112
1H_price: 104640

Short Trade on BNB

The 17 Jun 2025 at 19:41:00

With 8.44 BNB at 648.7$ per unit.

Position size of 5476 $

Take profit at 647.3 (0.22 %) and Stop Loss at 649.7 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CAKE	2025-06-17 19:43:51	0.9648	-100	1
NEAR	2025-06-17 19:44:47	0.9611	30	2
1000000MOG	2025-06-17 19:44:48	0.9543	30	1
PAXG	2025-04-03 15:02:21	0.9538	30	1
MEW	2025-06-05 23:49:13	0.9535	-100	1
BGB	2025-06-13 04:14:58	0.9519	-35	2
AIXBT	2025-06-13 04:33:03	0.9527	-100	1
TRUMP	2025-06-17 19:40:54	0.9511	-100	2
VIRTUAL	2025-06-17 19:35:37	0.9509	30	1
AVAX	2025-06-17 19:41:36	0.95	-100	1
LPT	2025-06-17 19:43:22	0.95	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 19:41:00	17 Jun 2025 20:35:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
648.7	649.7	647.3	1.4	662.1

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 648.7
Stop Loss: 649.7
Take Profit: 647.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 649.7 - 648.7 = 1
Récompense (distance jusqu'au take profit):

E - TP = 648.7 - 647.3 = 1.4000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4000000000001 / 1 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
5476	100	8.44	54.76

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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 648.7 = 5189.6

Donc, tu peux acheter 8 avec un stoploss a 649.7

Avec un position size USD de 5189.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.4000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8
Taille de position USD 5189.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	8.4 $

PNL	PNL %
-8.4 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2235 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 647.3
            [entry_price] => 648.7
            [stop_loss] => 649.8
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 647.3
            [entry_price] => 648.7
            [stop_loss] => 649.9
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 647.3
            [entry_price] => 648.7
            [stop_loss] => 650
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 647.3
            [entry_price] => 648.7
            [stop_loss] => 650.2
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 20:40:00
            [result] => loss
        )

)