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Trade

sell - BNB

Status
loss
2025-06-19 13:37:07
27 minutes
PNL
-0.14
Entry: 641.8
Last: 642.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.155
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.5969937894
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 641.263
  4. ema21 - 642.504
  5. ema50 - 644.834
  6. ema100 - 646.877
  7. price_ema9_diff - 0.000805434
  8. ema9_ema21_diff - -0.00193217
  9. ema21_ema50_diff - -0.00361312
  10. price_ema100_diff - -0.00787998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45963
  14. kc_percentage - 0.431515
  15. kc_width_percentage - 0.0144788
  16. volume_ema_diff - 0.141479
    17. ¸
  17. 15m
  18. ema9 - 640.064
  19. ema21 - 640.735
  20. ema50 - 641.889
  21. ema100 - 642.213
  22. price_ema9_diff - 0.00267951
  23. ema9_ema21_diff - -0.00104615
  24. ema21_ema50_diff - -0.00179846
  25. price_ema100_diff - -0.000675756
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486948
  29. kc_percentage - 0.786725
  30. kc_width_percentage - 0.00600921
  31. volume_ema_diff - 0.0390736
    32. ¸
  32. 5m
  33. ema9 - 640.159
  34. ema21 - 639.878
  35. ema50 - 640.365
  36. ema100 - 641.348
  37. price_ema9_diff - 0.00253188
  38. ema9_ema21_diff - 0.000438539
  39. ema21_ema50_diff - -0.000760546
  40. price_ema100_diff - 0.000672545
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.689408
  44. kc_percentage - 1.25228
  45. kc_width_percentage - 0.00394221
  46. volume_ema_diff - 0.263212
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104434
  50. 5m_price_ema100_diff: 0.00092144
  51. 5m_price: 104530
  52. 5m_correlation_with_coin: 0.664289
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105170
  59. 1H_price_ema100_diff: -0.00608567
  60. 1H_price: 104530
    61. ¸

Short Trade on BNB

The 19 Jun 2025 at 13:37:07

With 8.934 BNB at 641.8$ per unit.

Position size of 5733 $

Take profit at 640.4 (0.22 %) and Stop Loss at 642.7 (0.14 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 4.5 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-19 13:38:15 0.9322 30 1
EIGEN 2025-06-19 13:41:23 0.9292 -100 1
TAO 2025-03-26 16:15:06 0.923 50 2
PEPE 2025-06-20 16:30:30 0.914 -35 2
JUP 2025-06-20 16:38:32 0.9145 50 1
ENA 2025-06-20 16:40:03 0.9124 40 1
GOAT 2025-07-04 04:44:51 0.9122 -100 1
1000BONK 2025-06-20 16:37:36 0.9118 40 1
TRB 2025-06-20 16:35:18 0.9095 40 1
ETC 2025-06-20 16:45:23 0.9093 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:37:07		 19 Jun 2025
14:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
641.8 642.7 640.4 1.6 660.2
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 641.8
  • Stop Loss: 642.7
  • Take Profit: 640.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.7 - 641.8 = 0.90000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 641.8 - 640.4 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
5733 100 8.934 57.33
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 0.90000000000009

Taille de position = 8 / 0.90000000000009 = 8.89

Taille de position USD = 8.89 x 641.8 = 5705.6

Donc, tu peux acheter 8.89 avec un stoploss a 642.7

Avec un position size USD de 5705.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5705.6
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.22 % 13 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1465 % 104.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.4
            [entry_price] => 641.8
            [stop_loss] => 642.79
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.4
            [entry_price] => 641.8
            [stop_loss] => 642.88
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.4
            [entry_price] => 641.8
            [stop_loss] => 642.97
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.4
            [entry_price] => 641.8
            [stop_loss] => 643.15
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

)