Trade

sell - BNB

Status
win
2025-06-18 17:31:32
3 hours
PNL
0.29
Entry: 644.3
Last: 642.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0611
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.8412723917
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 642.425
  4. ema21 - 644.475
  5. ema50 - 647.372
  6. ema100 - 647.846
  7. price_ema9_diff - 0.00291765
  8. ema9_ema21_diff - -0.00318074
  9. ema21_ema50_diff - -0.00447494
  10. price_ema100_diff - -0.00547424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476465
  14. kc_percentage - 0.499264
  15. kc_width_percentage - 0.0227741
  16. volume_ema_diff - -0.178193
  17. ¸
  18. 15m
  19. ema9 - 642.361
  20. ema21 - 641.61
  21. ema50 - 642.771
  22. ema100 - 644.556
  23. price_ema9_diff - 0.00301809
  24. ema9_ema21_diff - 0.00117058
  25. ema21_ema50_diff - -0.001806
  26. price_ema100_diff - -0.000398143
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.583753
  30. kc_percentage - 0.861714
  31. kc_width_percentage - 0.0115202
  32. volume_ema_diff - -0.346936
  33. ¸
  34. 5m
  35. ema9 - 643.304
  36. ema21 - 642.28
  37. ema50 - 641.275
  38. ema100 - 640.6
  39. price_ema9_diff - 0.00154687
  40. ema9_ema21_diff - 0.00159552
  41. ema21_ema50_diff - 0.00156718
  42. price_ema100_diff - 0.0057751
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.656185
  46. kc_percentage - 1.12447
  47. kc_width_percentage - 0.00485691
  48. volume_ema_diff - -0.586308
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104258
  53. 5m_price_ema100_diff: 0.00430297
  54. 5m_price: 104707
  55. 5m_correlation_with_coin: 0.778805
  56. btc_indicators
  57. 15m_ema100: 104504
  58. 15m_price_ema100_diff: 0.00194079
  59. 15m_price: 104707
  60. btc_indicators
  61. 1H_ema100: 105312
  62. 1H_price_ema100_diff: -0.00574939
  63. 1H_price: 104707
  64. ¸

Short Trade on BNB

The 18 Jun 2025 at 17:31:32

With 6.34 BNB at 644.3$ per unit.

Position size of 4085 $

Take profit at 642.4 (0.29 %) and Stop Loss at 645.6 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-18 17:58:40 0.9633 -100 3
FET 2025-06-17 06:59:13 0.9622 40 1
BID 2025-07-19 05:38:53 0.9587 -100 3
BMT 2025-06-13 08:06:18 0.9591 30 1
PAXG 2025-05-14 19:49:57 0.9583 50 2
PEPE 2025-05-25 15:58:07 0.9585 50 1
PYTH 2025-05-15 12:12:39 0.9585 -100 1
LTC 2025-04-05 20:01:49 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:31:32
18 Jun 2025
21:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.3 645.6 642.4 1.5 754.6
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 644.3
  • Stop Loss: 645.6
  • Take Profit: 642.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.6 - 644.3 = 1.3000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.3 - 642.4 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
4085 100 6.34 40.85
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 1.3000000000001

Taille de position = 8 / 1.3000000000001 = 6.15

Taille de position USD = 6.15 x 644.3 = 3962.45

Donc, tu peux acheter 6.15 avec un stoploss a 645.6

Avec un position size USD de 3962.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 6.15
  • Taille de position USD 3962.45
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8.2 $
PNL PNL %
12 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1925 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 641.7
            [stop_loss] => 645.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.05
            [stop_loss] => 645.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)