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Trade

sell - BNB

Status
loss
2025-06-18 16:46:37
3 minutes
PNL
-0.22
Entry: 642.71
Last: 644.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3852
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.9128955623
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 641.677
  4. ema21 - 644.365
  5. ema50 - 647.476
  6. ema100 - 648.133
  7. price_ema9_diff - 0.00160979
  8. ema9_ema21_diff - -0.00417297
  9. ema21_ema50_diff - -0.00480414
  10. price_ema100_diff - -0.00836769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442523
  14. kc_percentage - 0.400769
  15. kc_width_percentage - 0.0230285
  16. volume_ema_diff - -0.0479713
    17. ¸
  17. 15m
  18. ema9 - 640.827
  19. ema21 - 640.824
  20. ema50 - 642.644
  21. ema100 - 644.799
  22. price_ema9_diff - 0.00293806
  23. ema9_ema21_diff - 4.08253E-6
  24. ema21_ema50_diff - -0.00283266
  25. price_ema100_diff - -0.00324002
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555178
  29. kc_percentage - 0.753545
  30. kc_width_percentage - 0.0118072
  31. volume_ema_diff - 0.0469347
    32. ¸
  32. 5m
  33. ema9 - 641.122
  34. ema21 - 640.473
  35. ema50 - 640.381
  36. ema100 - 640.789
  37. price_ema9_diff - 0.00247579
  38. ema9_ema21_diff - 0.00101418
  39. ema21_ema50_diff - 0.000143433
  40. price_ema100_diff - 0.00299763
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643034
  44. kc_percentage - 1.16454
  45. kc_width_percentage - 0.00518187
  46. volume_ema_diff - 1.84368
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104293
  50. 5m_price_ema100_diff: 0.00420422
  51. 5m_price: 104732
  52. 5m_correlation_with_coin: 0.766173
  53. btc_indicators
  54. 15m_ema100: 104530
  55. 15m_price_ema100_diff: 0.00192442
  56. 15m_price: 104732
  57. btc_indicators
  58. 1H_ema100: 105285
  59. 1H_price_ema100_diff: -0.00525283
  60. 1H_price: 104732
    61. ¸

Short Trade on BNB

The 18 Jun 2025 at 16:46:37

With 5.8422 BNB at 642.71$ per unit.

Position size of 3754.8508 $

Take profit at 640.656 (0.32 %) and Stop Loss at 644.0793 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-18 16:49:43 0.9805 -35 2
ADA 2025-06-18 16:45:58 0.9728 -100 1
HOME 2025-06-19 20:22:01 0.9676 -100 4
TRUMP 2025-06-18 16:45:55 0.9673 -100 2
RESOLV 2025-07-14 21:48:00 0.9684 -100 1
TROY 2025-04-08 12:56:32 0.9664 -15 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:46:37		 18 Jun 2025
16:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.71 644.0793 640.656 1.5 884.34
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 642.71
  • Stop Loss: 644.0793
  • Take Profit: 640.656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.0793 - 642.71 = 1.3693

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.71 - 640.656 = 2.0540000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0540000000001 / 1.3693 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3754.8508 100 5.8422 37.55
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 1.3693

Taille de position = 8 / 1.3693 = 5.84

Taille de position USD = 5.84 x 642.71 = 3753.43

Donc, tu peux acheter 5.84 avec un stoploss a 644.0793

Avec un position size USD de 3753.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.84 x 1.3693 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.84 x 2.0540000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.84
  • Taille de position USD 3753.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8.18 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.7
            [entry_price] => 642.7
            [stop_loss] => 644.24
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.7
            [entry_price] => 642.7
            [stop_loss] => 644.38
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.7
            [entry_price] => 642.7
            [stop_loss] => 644.52
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.7
            [entry_price] => 642.7
            [stop_loss] => 644.8
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 2.29
            [rr_ratio] => 0.2
            [high] => 645.00000000
            [low] => 642.25000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:46:37-04:00
            [end_at] => 2025-06-18T18:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6900000000001
            [max_drawdown] => 2.8299999999999
            [rr_ratio] => 0.6
            [high] => 645.54000000
            [low] => 641.02000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:46:37-04:00
            [end_at] => 2025-06-18T22:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 643.76000000
            [high_after] => 645.54000000
            [low_before] => 637.13000000
            [low_after] => 641.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)