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Trade

sell - BNB

Status
loss
2025-06-17 19:41:00
54 minutes
PNL
-0.15
Entry: 648.75
Last: 649.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.303
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6318776872
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 647.619
  4. ema21 - 649.756
  5. ema50 - 651.227
  6. ema100 - 651.291
  7. price_ema9_diff - 0.00174561
  8. ema9_ema21_diff - -0.00328819
  9. ema21_ema50_diff - -0.00226
  10. price_ema100_diff - -0.00390196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466148
  14. kc_percentage - 0.432113
  15. kc_width_percentage - 0.0197111
  16. volume_ema_diff - -0.638778
    17. ¸
  17. 15m
  18. ema9 - 647.434
  19. ema21 - 647.288
  20. ema50 - 648.52
  21. ema100 - 650.292
  22. price_ema9_diff - 0.00203135
  23. ema9_ema21_diff - 0.000226268
  24. ema21_ema50_diff - -0.00190001
  25. price_ema100_diff - -0.00237274
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548722
  29. kc_percentage - 0.780687
  30. kc_width_percentage - 0.00808454
  31. volume_ema_diff - -0.818291
    32. ¸
  32. 5m
  33. ema9 - 647.915
  34. ema21 - 647.473
  35. ema50 - 647.103
  36. ema100 - 646.637
  37. price_ema9_diff - 0.00128829
  38. ema9_ema21_diff - 0.000681899
  39. ema21_ema50_diff - 0.000572601
  40. price_ema100_diff - 0.00326669
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.622463
  44. kc_percentage - 1.04065
  45. kc_width_percentage - 0.00359016
  46. volume_ema_diff - -0.494546
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104394
  50. 5m_price_ema100_diff: 0.00235374
  51. 5m_price: 104640
  52. 5m_correlation_with_coin: 0.783625
  53. btc_indicators
  54. 15m_ema100: 105497
  55. 15m_price_ema100_diff: -0.00836502
  56. 15m_price: 104614
  57. btc_indicators
  58. 1H_ema100: 105794
  59. 1H_price_ema100_diff: -0.0109112
  60. 1H_price: 104640
    61. ¸

Short Trade on BNB

The 17 Jun 2025 at 19:41:00

With 8.4405 BNB at 648.75$ per unit.

Position size of 5475.7433 $

Take profit at 647.3283 (0.22 %) and Stop Loss at 649.6978 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-17 19:43:51 0.965 -100 1
NEAR 2025-06-17 19:44:47 0.9611 30 2
NEAR 2025-06-13 04:39:46 0.9503 30 1
1000000MOG 2025-06-17 19:44:48 0.9542 30 1
PAXG 2025-04-03 15:02:21 0.9535 30 1
MEW 2025-06-05 23:49:13 0.9534 -100 1
AIXBT 2025-06-13 04:33:03 0.9529 -100 1
BGB 2025-06-13 04:14:58 0.9519 -35 2
TRUMP 2025-06-17 19:40:54 0.9513 -100 2
COMP 2025-08-15 18:49:50 0.9514 -100 1
VIRTUAL 2025-06-17 19:35:37 0.9512 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
648.75 649.6978 647.3283 1.5 862.28
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 648.75
  • Stop Loss: 649.6978
  • Take Profit: 647.3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 649.6978 - 648.75 = 0.94780000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 648.75 - 647.3283 = 1.4217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4217 / 0.94780000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5475.7433 100 8.4405 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 0.94780000000003

Taille de position = 8 / 0.94780000000003 = 8.44

Taille de position USD = 8.44 x 648.75 = 5475.45

Donc, tu peux acheter 8.44 avec un stoploss a 649.6978

Avec un position size USD de 5475.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.44 x 0.94780000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.44 x 1.4217 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.44
  • Taille de position USD 5475.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8.44 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79999999999995
            [max_drawdown] => 5.4
            [rr_ratio] => 0.15
            [high] => 654.15000000
            [low] => 647.95000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T19:41:00-04:00
            [end_at] => 2025-06-17T21:41:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79999999999995
            [max_drawdown] => 5.4
            [rr_ratio] => 0.15
            [high] => 654.15000000
            [low] => 647.95000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T19:41:00-04:00
            [end_at] => 2025-06-18T01:41:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 649.74000000
            [high_after] => 654.15000000
            [low_before] => 645.41000000
            [low_after] => 647.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)