Trade

sell - BNB

Status
loss
2025-06-18 17:03:21
3 hours
PNL
-0.22
Entry: 643.9
Last: 645.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6182
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.47
ML Trade Score: -70

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. ¸
  18. 15m
  19. ema9 - 641.673
  20. ema21 - 641.223
  21. ema50 - 642.755
  22. ema100 - 644.863
  23. price_ema9_diff - 0.00353175
  24. ema9_ema21_diff - 0.000702133
  25. ema21_ema50_diff - -0.00238395
  26. price_ema100_diff - -0.00143202
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.58587
  30. kc_percentage - 0.862346
  31. kc_width_percentage - 0.0117131
  32. volume_ema_diff - -0.0106407
  33. ¸
  34. 5m
  35. ema9 - 642.64
  36. ema21 - 641.424
  37. ema50 - 640.809
  38. ema100 - 640.855
  39. price_ema9_diff - 0.00202258
  40. ema9_ema21_diff - 0.00189554
  41. ema21_ema50_diff - 0.000959442
  42. price_ema100_diff - 0.00481299
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.678457
  46. kc_percentage - 1.24472
  47. kc_width_percentage - 0.00512549
  48. volume_ema_diff - 0.547411
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104301
  53. 5m_price_ema100_diff: 0.0038375
  54. 5m_price: 104701
  55. 5m_correlation_with_coin: 0.767664
  56. btc_indicators
  57. 15m_ema100: 104533
  58. 15m_price_ema100_diff: 0.00160679
  59. 15m_price: 104701
  60. btc_indicators
  61. 1H_ema100: 105312
  62. 1H_price_ema100_diff: -0.00580059
  63. 1H_price: 104701
  64. ¸

Short Trade on BNB

The 18 Jun 2025 at 17:03:21

With 5.957 BNB at 643.9$ per unit.

Position size of 3836 $

Take profit at 641.9 (0.31 %) and Stop Loss at 645.3 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-18 16:58:06 0.9761 30 2
HOME 2025-06-19 20:39:38 0.9679 -35 2
TROY 2025-04-08 13:01:34 0.964 70 1
APE 2025-06-18 17:03:56 0.9631 30 1
PYTH 2025-05-15 11:34:22 0.9624 -100 2
NXPC 2025-06-12 04:13:52 0.9621 -100 1
TRUMP 2025-06-18 16:51:29 0.962 -100 1
BID 2025-07-08 04:59:25 0.9618 -100 1
PAXG 2025-05-14 19:14:40 0.9615 -100 1

📌 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
643.9 645.3 641.9 1.4 670.9
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 643.9
  • Stop Loss: 645.3
  • Take Profit: 641.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.3 - 643.9 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.9 - 641.9 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3836 100 5.957 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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 643.9 = 3676.67

Donc, tu peux acheter 5.71 avec un stoploss a 645.3

Avec un position size USD de 3676.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 3676.67
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.22 % 8.3 $
PNL PNL %
-8.3 $ -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
        )

)