Trade

sell - BNB

Status

loss

2025-06-19 13:44:42

2 hours

PNL

-0.14

Entry: 642

Last: 642.90000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2056

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.5872082575

Details

score: 1.3
1H
ema9 - 641.317
ema21 - 642.529
ema50 - 644.845
ema100 - 646.882
price_ema9_diff - 0.00114217
ema9_ema21_diff - -0.00188625
ema21_ema50_diff - -0.00359142
price_ema100_diff - -0.00747079
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468229
kc_percentage - 0.457805
kc_width_percentage - 0.0144727
volume_ema_diff - 0.155546
15m
ema9 - 640.064
ema21 - 640.735
ema50 - 641.889
ema100 - 642.213
price_ema9_diff - 0.00310134
ema9_ema21_diff - -0.00104615
ema21_ema50_diff - -0.00179846
price_ema100_diff - -0.000255335
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486948
kc_percentage - 0.856735
kc_width_percentage - 0.00600669
volume_ema_diff - 0.0887847
5m
ema9 - 640.546
ema21 - 640.08
ema50 - 640.443
ema100 - 641.432
price_ema9_diff - 0.0023465
ema9_ema21_diff - 0.000727995
ema21_ema50_diff - -0.000565672
price_ema100_diff - 0.000962325
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.705404
kc_percentage - 1.29687
kc_width_percentage - 0.00383308
volume_ema_diff - 0.0332839
btc_indicators
btc_indicators
5m_ema100: 104444
5m_price_ema100_diff: 0.00247842
5m_price: 104703
5m_correlation_with_coin: 0.67207
btc_indicators
15m_ema100: 104537
15m_price_ema100_diff: -0.00224327
15m_price: 104303
btc_indicators
1H_ema100: 105173
1H_price_ema100_diff: -0.00447129
1H_price: 104703

Short Trade on BNB

The 19 Jun 2025 at 13:44:42

With 9.083 BNB at 642$ per unit.

Position size of 5831 $

Take profit at 640.7 (0.2 %) and Stop Loss at 642.9 (0.14 %)

That's a 1.4 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	0.9259	-35	2
TAO	2025-03-26 16:15:06	0.927	50	2
GOAT	2025-07-04 04:44:51	0.9182	-100	1
LDO	2025-06-19 13:38:15	0.9173	30	1
PEPE	2025-06-20 16:36:44	0.9166	30	1
JUP	2025-05-16 23:58:24	0.9154	-100	1
JUP	2025-06-20 16:38:32	0.9145	50	1
ENA	2025-06-20 16:40:03	0.9127	40	1
REZ	2025-04-18 02:11:05	0.9117	-100	1
NEAR	2025-05-07 17:31:03	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	642.9	640.7	1.4	654.8

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
Stop Loss: 642.9
Take Profit: 640.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 642.9 - 642 = 0.89999999999998
Récompense (distance jusqu'au take profit):

E - TP = 642 - 640.7 = 1.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3 / 0.89999999999998 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
5831	100	9.083	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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 642 = 5707.38

Donc, tu peux acheter 8.89 avec un stoploss a 642.9

Avec un position size USD de 5707.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 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 1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8.89
Taille de position USD 5707.38
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.14 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)