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Trade

sell - BNB

Status
loss
2025-06-17 20:15:51
19 minutes
PNL
-0.14
Entry: 649.1
Last: 650.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.555784467
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 647.793
  4. ema21 - 649.632
  5. ema50 - 651.122
  6. ema100 - 651.285
  7. price_ema9_diff - 0.00204817
  8. ema9_ema21_diff - -0.00283197
  9. ema21_ema50_diff - -0.0022877
  10. price_ema100_diff - -0.00332536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47532
  14. kc_percentage - 0.468221
  15. kc_width_percentage - 0.0185482
  16. volume_ema_diff - -0.703682
    17. ¸
  17. 15m
  18. ema9 - 648.107
  19. ema21 - 647.659
  20. ema50 - 648.538
  21. ema100 - 650.134
  22. price_ema9_diff - 0.00156263
  23. ema9_ema21_diff - 0.000691627
  24. ema21_ema50_diff - -0.00135563
  25. price_ema100_diff - -0.00156071
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569093
  29. kc_percentage - 0.80799
  30. kc_width_percentage - 0.00726399
  31. volume_ema_diff - -0.78448
    32. ¸
  32. 5m
  33. ema9 - 648.57
  34. ema21 - 648.058
  35. ema50 - 647.47
  36. ema100 - 646.828
  37. price_ema9_diff - 0.000847718
  38. ema9_ema21_diff - 0.000788941
  39. ema21_ema50_diff - 0.00090818
  40. price_ema100_diff - 0.00354323
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.627593
  44. kc_percentage - 1.00728
  45. kc_width_percentage - 0.00313135
  46. volume_ema_diff - 0.107152
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104410
  50. 5m_price_ema100_diff: 0.00122865
  51. 5m_price: 104538
  52. 5m_correlation_with_coin: 0.795699
  53. btc_indicators
  54. 15m_ema100: 105368
  55. 15m_price_ema100_diff: -0.00787142
  56. 15m_price: 104538
  57. btc_indicators
  58. 1H_ema100: 105790
  59. 1H_price_ema100_diff: -0.0118284
  60. 1H_price: 104538
    61. ¸

Short Trade on BNB

The 17 Jun 2025 at 20:15:51

With 9.596 BNB at 649.1$ per unit.

Position size of 6229 $

Take profit at 647.9 (0.18 %) and Stop Loss at 650 (0.14 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 20:18:13 0.9673 30 1
BGB 2025-06-22 19:17:42 0.9478 -35 2
BGB 2025-06-13 04:28:17 0.9446 30 2
TRUMP 2025-06-17 20:10:24 0.9475 30 1
AVAX 2025-06-17 20:16:25 0.9467 30 1
LISTA 2025-05-31 03:43:36 0.945 30 1
TURBO 2025-06-06 00:25:14 0.9429 -100 2
SAND 2025-06-06 00:29:40 0.9422 -100 1
MOODENG 2025-06-02 14:25:52 0.9413 30 1
DOG 2025-06-18 16:39:01 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:15:51		 17 Jun 2025
20:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
649.1 650 647.9 1.3 662.2
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 649.1
  • Stop Loss: 650
  • Take Profit: 647.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650 - 649.1 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 649.1 - 647.9 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.89999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
6229 100 9.596 62.29
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 649.1 = 5770.5

Donc, tu peux acheter 8.89 avec un stoploss a 650

Avec un position size USD de 5770.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5770.5
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.14 % 8.6 $
PNL PNL %
-8.6 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1618 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 647.9
            [entry_price] => 649.1
            [stop_loss] => 650.09
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 647.9
            [entry_price] => 649.1
            [stop_loss] => 650.18
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 647.9
            [entry_price] => 649.1
            [stop_loss] => 650.27
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 647.9
            [entry_price] => 649.1
            [stop_loss] => 650.45
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

)