Trade

sell - BNB

Status
win
2025-06-17 20:21:02
8 minutes
PNL
0.18
Entry: 649.3
Last: 648.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4111
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.65
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5399926438
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 647.831
  4. ema21 - 649.65
  5. ema50 - 651.129
  6. ema100 - 651.289
  7. price_ema9_diff - 0.00228268
  8. ema9_ema21_diff - -0.00279999
  9. ema21_ema50_diff - -0.00227259
  10. price_ema100_diff - -0.00303939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479309
  14. kc_percentage - 0.482563
  15. kc_width_percentage - 0.0186105
  16. volume_ema_diff - -0.702722
  17. ¸
  18. 15m
  19. ema9 - 648.159
  20. ema21 - 647.682
  21. ema50 - 648.548
  22. ema100 - 650.139
  23. price_ema9_diff - 0.00177542
  24. ema9_ema21_diff - 0.000735395
  25. ema21_ema50_diff - -0.00133488
  26. price_ema100_diff - -0.00127637
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.57899
  30. kc_percentage - 0.836749
  31. kc_width_percentage - 0.00739739
  32. volume_ema_diff - -0.780053
  33. ¸
  34. 5m
  35. ema9 - 648.759
  36. ema21 - 648.194
  37. ema50 - 647.547
  38. ema100 - 646.84
  39. price_ema9_diff - 0.000848147
  40. ema9_ema21_diff - 0.000872642
  41. ema21_ema50_diff - 0.000999119
  42. price_ema100_diff - 0.00381797
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.63669
  46. kc_percentage - 1.05209
  47. kc_width_percentage - 0.00301946
  48. volume_ema_diff - -0.190251
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104412
  53. 5m_price_ema100_diff: 0.00106463
  54. 5m_price: 104524
  55. 5m_correlation_with_coin: 0.795663
  56. btc_indicators
  57. 15m_ema100: 105367
  58. 15m_price_ema100_diff: -0.00795701
  59. 15m_price: 104529
  60. btc_indicators
  61. 1H_ema100: 105789
  62. 1H_price_ema100_diff: -0.0119646
  63. 1H_price: 104524
  64. ¸

Short Trade on BNB

The 17 Jun 2025 at 20:21:02

With 9.877 BNB at 649.3$ per unit.

Position size of 6413 $

Take profit at 648.1 (0.18 %) and Stop Loss at 650.1 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 20:18:13 0.9589 30 1
BGB 2025-06-22 19:17:42 0.9495 -35 2
BGB 2025-06-13 04:31:26 0.9423 30 1
LISTA 2025-05-31 03:48:48 0.9444 30 2
TURBO 2025-06-06 00:36:19 0.9449 -100 1
DOG 2025-06-18 16:39:01 0.9424 -100 1
SAND 2025-06-06 00:29:40 0.942 -100 1
PENDLE 2025-06-13 05:57:44 0.9419 -100 1
SHIB 2025-06-17 20:21:42 0.9418 30 1
FIL 2025-05-03 22:06:52 0.9416 40 1
MOODENG 2025-06-02 14:25:52 0.9414 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:21:02
17 Jun 2025
20:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
649.3 650.1 648.1 1.5 662.9
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 649.3
  • Stop Loss: 650.1
  • Take Profit: 648.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.1 - 649.3 = 0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 649.3 - 648.1 = 1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1999999999999 / 0.80000000000007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6413 100 9.877 64.13
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 0.80000000000007

Taille de position = 8 / 0.80000000000007 = 10

Taille de position USD = 10 x 649.3 = 6493

Donc, tu peux acheter 10 avec un stoploss a 650.1

Avec un position size USD de 6493$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 6493
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 7.9 $
PNL PNL %
12 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 647.7
            [stop_loss] => 650.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 647.3
            [stop_loss] => 650.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 646.9
            [stop_loss] => 650.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 646.5
            [stop_loss] => 650.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 646.1
            [stop_loss] => 650.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 645.7
            [stop_loss] => 650.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 645.3
            [stop_loss] => 650.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 644.9
            [stop_loss] => 650.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 644.5
            [stop_loss] => 650.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 644.1
            [stop_loss] => 650.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 643.7
            [stop_loss] => 650.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)