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Trade

sell - BNB

Status
loss
2025-06-18 17:49:16
2 hours
PNL
-0.19
Entry: 644.25
Last: 645.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.03
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.55
ML Trade Score: -70
ML Pullback Score: 3.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7766451997
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 642.415
  4. ema21 - 644.47
  5. ema50 - 647.37
  6. ema100 - 647.845
  7. price_ema9_diff - 0.00285543
  8. ema9_ema21_diff - -0.00318922
  9. ema21_ema50_diff - -0.00447894
  10. price_ema100_diff - -0.0055499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475394
  14. kc_percentage - 0.496195
  15. kc_width_percentage - 0.0228566
  16. volume_ema_diff - -0.173347
    17. ¸
  17. 15m
  18. ema9 - 642.74
  19. ema21 - 641.851
  20. ema50 - 642.827
  21. ema100 - 644.535
  22. price_ema9_diff - 0.00234833
  23. ema9_ema21_diff - 0.00138599
  24. ema21_ema50_diff - -0.00151893
  25. price_ema100_diff - -0.000443517
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581756
  29. kc_percentage - 0.845374
  30. kc_width_percentage - 0.0107098
  31. volume_ema_diff - -0.531726
    32. ¸
  32. 5m
  33. ema9 - 643.716
  34. ema21 - 642.739
  35. ema50 - 641.594
  36. ema100 - 640.787
  37. price_ema9_diff - 0.00082828
  38. ema9_ema21_diff - 0.00152044
  39. ema21_ema50_diff - 0.00178458
  40. price_ema100_diff - 0.00540337
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.640399
  44. kc_percentage - 1.00901
  45. kc_width_percentage - 0.00439668
  46. volume_ema_diff - -0.807185
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104286
  50. 5m_price_ema100_diff: 0.00420681
  51. 5m_price: 104724
  52. 5m_correlation_with_coin: 0.779149
  53. btc_indicators
  54. 15m_ema100: 104517
  55. 15m_price_ema100_diff: 0.001985
  56. 15m_price: 104724
  57. btc_indicators
  58. 1H_ema100: 105313
  59. 1H_price_ema100_diff: -0.00558649
  60. 1H_price: 104724
    61. ¸

Short Trade on BNB

The 18 Jun 2025 at 17:49:16

With 6.8671 BNB at 644.25$ per unit.

Position size of 4424.1566 $

Take profit at 642.5025 (0.27 %) and Stop Loss at 645.415 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-18 18:01:54 0.964 -100 4
FET 2025-06-17 06:59:13 0.9638 40 1
BMT 2025-06-13 08:06:18 0.9597 30 1
BID 2025-07-19 05:53:06 0.9573 -100 3
ZKJ 2025-07-04 21:25:08 0.9574 60 1
PYTH 2025-05-15 12:26:27 0.9567 -100 1
DOGE 2025-06-06 00:44:37 0.955 -100 1
KAIA 2025-06-30 14:54:15 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:49:16		 18 Jun 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.25 645.415 642.5025 1.5 763.61
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 644.25
  • Stop Loss: 645.415
  • Take Profit: 642.5025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.415 - 644.25 = 1.165

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.25 - 642.5025 = 1.7474999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7474999999999 / 1.165 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4424.1566 100 6.8671 44.24
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 1.165

Taille de position = 8 / 1.165 = 6.87

Taille de position USD = 6.87 x 644.25 = 4426

Donc, tu peux acheter 6.87 avec un stoploss a 645.415

Avec un position size USD de 4426$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.87 x 1.165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.87 x 1.7474999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.87
  • Taille de position USD 4426
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8.24 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 642.5
            [entry_price] => 644.2
            [stop_loss] => 645.52
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 642.5
            [entry_price] => 644.2
            [stop_loss] => 645.64
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 642.5
            [entry_price] => 644.2
            [stop_loss] => 645.76
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 642.5
            [entry_price] => 644.2
            [stop_loss] => 646
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.47
            [max_drawdown] => 0.75
            [rr_ratio] => 1.96
            [high] => 645.00000000
            [low] => 642.78000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T17:49:16-04:00
            [end_at] => 2025-06-18T19:49:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.23
            [max_drawdown] => 1.29
            [rr_ratio] => 2.5
            [high] => 645.54000000
            [low] => 641.02000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T17:49:16-04:00
            [end_at] => 2025-06-18T23:49:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 644.43000000
            [high_after] => 645.54000000
            [low_before] => 637.69000000
            [low_after] => 641.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)