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Trade

sell - BNB

Status
loss
2025-06-19 13:44:42
2 hours
PNL
-0.14
Entry: 642.05
Last: 642.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2056
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.5872082575
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 641.317
  4. ema21 - 642.529
  5. ema50 - 644.845
  6. ema100 - 646.882
  7. price_ema9_diff - 0.00114217
  8. ema9_ema21_diff - -0.00188625
  9. ema21_ema50_diff - -0.00359142
  10. price_ema100_diff - -0.00747079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468229
  14. kc_percentage - 0.457805
  15. kc_width_percentage - 0.0144727
  16. volume_ema_diff - 0.155546
    17. ¸
  17. 15m
  18. ema9 - 640.064
  19. ema21 - 640.735
  20. ema50 - 641.889
  21. ema100 - 642.213
  22. price_ema9_diff - 0.00310134
  23. ema9_ema21_diff - -0.00104615
  24. ema21_ema50_diff - -0.00179846
  25. price_ema100_diff - -0.000255335
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486948
  29. kc_percentage - 0.856735
  30. kc_width_percentage - 0.00600669
  31. volume_ema_diff - 0.0887847
    32. ¸
  32. 5m
  33. ema9 - 640.546
  34. ema21 - 640.08
  35. ema50 - 640.443
  36. ema100 - 641.432
  37. price_ema9_diff - 0.0023465
  38. ema9_ema21_diff - 0.000727995
  39. ema21_ema50_diff - -0.000565672
  40. price_ema100_diff - 0.000962325
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.705404
  44. kc_percentage - 1.29687
  45. kc_width_percentage - 0.00383308
  46. volume_ema_diff - 0.0332839
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104444
  50. 5m_price_ema100_diff: 0.00247842
  51. 5m_price: 104703
  52. 5m_correlation_with_coin: 0.67207
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105173
  59. 1H_price_ema100_diff: -0.00447129
  60. 1H_price: 104703
    61. ¸

Short Trade on BNB

The 19 Jun 2025 at 13:44:42

With 9.0825 BNB at 642.05$ per unit.

Position size of 5831.4348 $

Take profit at 640.7288 (0.21 %) and Stop Loss at 642.9308 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-19 13:53:22 0.926 -35 2
TAO 2025-03-26 16:15:06 0.927 50 2
GOAT 2025-07-04 04:44:51 0.9185 -100 1
PEPE 2025-06-20 16:36:44 0.918 30 1
LDO 2025-06-19 13:38:15 0.9174 30 1
JUP 2025-05-16 23:58:24 0.9156 -100 1
JUP 2025-06-20 16:38:32 0.915 50 1
ENA 2025-06-20 16:40:03 0.9127 40 1
NEAR 2025-05-07 17:31:03 0.9118 -100 1
REZ 2025-04-18 02:11:05 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:44:42		 19 Jun 2025
16:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.05 642.9308 640.7288 1.5 884.34
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 642.05
  • Stop Loss: 642.9308
  • Take Profit: 640.7288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.9308 - 642.05 = 0.88080000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.05 - 640.7288 = 1.3212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3212 / 0.88080000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5831.4348 100 9.0825 58.31
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 0.88080000000002

Taille de position = 8 / 0.88080000000002 = 9.08

Taille de position USD = 9.08 x 642.05 = 5829.81

Donc, tu peux acheter 9.08 avec un stoploss a 642.9308

Avec un position size USD de 5829.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.08 x 0.88080000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.08 x 1.3212 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.08
  • Taille de position USD 5829.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8.17 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1636 % 116.69 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.7
            [entry_price] => 642
            [stop_loss] => 642.99
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.7
            [entry_price] => 642
            [stop_loss] => 643.08
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.7
            [entry_price] => 642
            [stop_loss] => 643.17
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.7
            [entry_price] => 642
            [stop_loss] => 643.35
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.69000000000005
            [rr_ratio] => 0.74
            [high] => 642.74000000
            [low] => 641.54000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:44:42-04:00
            [end_at] => 2025-06-19T15:44:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 2.73
            [rr_ratio] => 0.19
            [high] => 644.78000000
            [low] => 641.54000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:44:42-04:00
            [end_at] => 2025-06-19T19:44:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 642.19000000
            [high_after] => 644.78000000
            [low_before] => 638.44000000
            [low_after] => 641.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)