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Trade

sell - BNB

Status
loss
2025-06-18 17:03:21
3 hours
PNL
-0.22
Entry: 643.94
Last: 645.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6182
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.8953247962
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 642.353
  4. ema21 - 644.442
  5. ema50 - 647.358
  6. ema100 - 647.839
  7. price_ema9_diff - 0.00246962
  8. ema9_ema21_diff - -0.00324184
  9. ema21_ema50_diff - -0.00450378
  10. price_ema100_diff - -0.00601899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469089
  14. kc_percentage - 0.476021
  15. kc_width_percentage - 0.021793
  16. volume_ema_diff - -0.271144
    17. ¸
  17. 15m
  18. ema9 - 641.673
  19. ema21 - 641.223
  20. ema50 - 642.755
  21. ema100 - 644.863
  22. price_ema9_diff - 0.00353175
  23. ema9_ema21_diff - 0.000702133
  24. ema21_ema50_diff - -0.00238395
  25. price_ema100_diff - -0.00143202
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58587
  29. kc_percentage - 0.862346
  30. kc_width_percentage - 0.0117131
  31. volume_ema_diff - -0.0106407
    32. ¸
  32. 5m
  33. ema9 - 642.64
  34. ema21 - 641.424
  35. ema50 - 640.809
  36. ema100 - 640.855
  37. price_ema9_diff - 0.00202258
  38. ema9_ema21_diff - 0.00189554
  39. ema21_ema50_diff - 0.000959442
  40. price_ema100_diff - 0.00481299
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678457
  44. kc_percentage - 1.24472
  45. kc_width_percentage - 0.00512549
  46. volume_ema_diff - 0.547411
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104301
  50. 5m_price_ema100_diff: 0.0038375
  51. 5m_price: 104701
  52. 5m_correlation_with_coin: 0.767664
  53. btc_indicators
  54. 15m_ema100: 104533
  55. 15m_price_ema100_diff: 0.00160679
  56. 15m_price: 104701
  57. btc_indicators
  58. 1H_ema100: 105312
  59. 1H_price_ema100_diff: -0.00580059
  60. 1H_price: 104701
    61. ¸

Short Trade on BNB

The 18 Jun 2025 at 17:03:21

With 5.9569 BNB at 643.94$ per unit.

Position size of 3835.8668 $

Take profit at 641.9255 (0.31 %) and Stop Loss at 645.283 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-18 16:58:06 0.9759 30 2
RESOLV 2025-07-14 21:48:00 0.9691 -100 1
HOME 2025-06-19 20:39:38 0.9677 -35 2
XRP 2025-08-02 22:13:16 0.9671 -100 1
ZRC 2025-08-02 22:16:27 0.9665 -100 1
MKR 2025-08-23 08:18:29 0.966 -90 1
TROY 2025-04-08 13:01:34 0.9635 70 1
APE 2025-06-18 17:03:56 0.9629 30 1
BID 2025-07-19 05:03:21 0.9625 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:03:21		 18 Jun 2025
20:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.94 645.283 641.9255 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 643.94
  • Stop Loss: 645.283
  • Take Profit: 641.9255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.283 - 643.94 = 1.343

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.94 - 641.9255 = 2.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0145 / 1.343 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3835.8668 100 5.9569 38.36
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 1.343

Taille de position = 8 / 1.343 = 5.96

Taille de position USD = 5.96 x 643.94 = 3837.88

Donc, tu peux acheter 5.96 avec un stoploss a 645.283

Avec un position size USD de 3837.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.96 x 1.343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.96 x 2.0145 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.96
  • Taille de position USD 3837.88
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8.34 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2485 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.9
            [entry_price] => 643.9
            [stop_loss] => 645.44
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.9
            [entry_price] => 643.9
            [stop_loss] => 645.58
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 641.9
            [entry_price] => 643.9
            [stop_loss] => 645.72
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 641.9
            [entry_price] => 643.9
            [stop_loss] => 646
            [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] => 1.6900000000001
            [max_drawdown] => 1.0599999999999
            [rr_ratio] => 1.59
            [high] => 645.00000000
            [low] => 642.25000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T17:03:21-04:00
            [end_at] => 2025-06-18T19:03:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9200000000001
            [max_drawdown] => 1.5999999999999
            [rr_ratio] => 1.83
            [high] => 645.54000000
            [low] => 641.02000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T17:03:21-04:00
            [end_at] => 2025-06-18T23:03:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 644.25000000
            [high_after] => 645.54000000
            [low_before] => 637.13000000
            [low_after] => 641.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)