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Trade

sell - BNB

Status
loss
2025-06-18 16:53:27
3 hours
PNL
-0.22
Entry: 643.85
Last: 645.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5217
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.9312627788
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 641.905
  4. ema21 - 644.469
  5. ema50 - 647.521
  6. ema100 - 648.155
  7. price_ema9_diff - 0.00302999
  8. ema9_ema21_diff - -0.00397933
  9. ema21_ema50_diff - -0.0047128
  10. price_ema100_diff - -0.00664339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467053
  14. kc_percentage - 0.471295
  15. kc_width_percentage - 0.0236587
  16. volume_ema_diff - 0.017076
    17. ¸
  17. 15m
  18. ema9 - 641.005
  19. ema21 - 640.905
  20. ema50 - 642.679
  21. ema100 - 644.816
  22. price_ema9_diff - 0.00443801
  23. ema9_ema21_diff - 0.000155572
  24. ema21_ema50_diff - -0.00276092
  25. price_ema100_diff - -0.00149932
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.579493
  29. kc_percentage - 0.873129
  30. kc_width_percentage - 0.0124014
  31. volume_ema_diff - 0.284926
    32. ¸
  32. 5m
  33. ema9 - 641.81
  34. ema21 - 640.853
  35. ema50 - 640.532
  36. ema100 - 640.731
  37. price_ema9_diff - 0.00317761
  38. ema9_ema21_diff - 0.00149323
  39. ema21_ema50_diff - 0.000501246
  40. price_ema100_diff - 0.00486676
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68477
  44. kc_percentage - 1.35622
  45. kc_width_percentage - 0.00536429
  46. volume_ema_diff - 1.61792
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104288
  50. 5m_price_ema100_diff: 0.00571545
  51. 5m_price: 104884
  52. 5m_correlation_with_coin: 0.766696
  53. btc_indicators
  54. 15m_ema100: 104532
  55. 15m_price_ema100_diff: 0.00271299
  56. 15m_price: 104816
  57. btc_indicators
  58. 1H_ema100: 105288
  59. 1H_price_ema100_diff: -0.00383295
  60. 1H_price: 104884
    61. ¸

Short Trade on BNB

The 18 Jun 2025 at 16:53:27

With 5.727 BNB at 643.85$ per unit.

Position size of 3687.323 $

Take profit at 641.7547 (0.33 %) and Stop Loss at 645.2469 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.26 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-18 16:54:10 0.9766 -13.33 3
TRUMP 2025-06-18 16:51:29 0.9745 -100 1
RESOLV 2025-07-14 21:48:00 0.9691 -100 1
HOME 2025-06-19 20:30:17 0.9666 -67.5 4
TROY 2025-04-08 13:01:34 0.9665 70 1
MKR 2025-08-23 08:18:29 0.9662 -90 1
XRP 2025-08-02 22:13:16 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:53:27		 18 Jun 2025
20:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.85 645.2469 641.7547 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 643.85
  • Stop Loss: 645.2469
  • Take Profit: 641.7547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.2469 - 643.85 = 1.3969

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.85 - 641.7547 = 2.0953000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0953000000001 / 1.3969 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3687.323 100 5.727 36.87
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 1.3969

Taille de position = 8 / 1.3969 = 5.73

Taille de position USD = 5.73 x 643.85 = 3689.26

Donc, tu peux acheter 5.73 avec un stoploss a 645.2469

Avec un position size USD de 3689.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.73 x 1.3969 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.73 x 2.0953000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.73
  • Taille de position USD 3689.26
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8.02 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2641 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.8
            [stop_loss] => 645.34
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.8
            [stop_loss] => 645.48
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.8
            [stop_loss] => 645.62
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.8
            [stop_loss] => 645.9
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 1.15
            [rr_ratio] => 1.39
            [high] => 645.00000000
            [low] => 642.25000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:53:27-04:00
            [end_at] => 2025-06-18T18:53:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 1.6899999999999
            [rr_ratio] => 1.67
            [high] => 645.54000000
            [low] => 641.02000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:53:27-04:00
            [end_at] => 2025-06-18T22:53:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 644.18000000
            [high_after] => 645.54000000
            [low_before] => 637.13000000
            [low_after] => 641.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)