Trade

sell - BNB

Status

loss

2025-06-19 13:54:53

3 hours

PNL

-0.12

Entry: 642.5

Last: 643.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2583

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.5683040788

Details

score: 1.34
1H
ema9 - 641.405
ema21 - 642.569
ema50 - 644.862
ema100 - 646.891
price_ema9_diff - 0.00169081
ema9_ema21_diff - -0.00181143
ema21_ema50_diff - -0.00355605
price_ema100_diff - -0.00680398
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48167
kc_percentage - 0.500638
kc_width_percentage - 0.0146558
volume_ema_diff - 0.164636
15m
ema9 - 640.728
ema21 - 640.987
ema50 - 641.93
ema100 - 642.055
price_ema9_diff - 0.00274945
ema9_ema21_diff - -0.000404395
ema21_ema50_diff - -0.00146907
price_ema100_diff - 0.000676018
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564727
kc_percentage - 0.874377
kc_width_percentage - 0.00642774
volume_ema_diff - -0.209858
5m
ema9 - 641.236
ema21 - 640.494
ema50 - 640.597
ema100 - 641.463
price_ema9_diff - 0.00195427
ema9_ema21_diff - 0.00115963
ema21_ema50_diff - -0.000160881
price_ema100_diff - 0.00159974
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.730459
kc_percentage - 1.34383
kc_width_percentage - 0.00363498
volume_ema_diff - -0.402615
btc_indicators
btc_indicators
5m_ema100: 104447
5m_price_ema100_diff: 0.00178328
5m_price: 104634
5m_correlation_with_coin: 0.668628
btc_indicators
15m_ema100: 104527
15m_price_ema100_diff: 0.00181463
15m_price: 104717
btc_indicators
1H_ema100: 105172
1H_price_ema100_diff: -0.00512094
1H_price: 104634

Short Trade on BNB

The 19 Jun 2025 at 13:54:53

With 9.385 BNB at 642.5$ per unit.

Position size of 6030 $

Take profit at 641.2 (0.2 %) and Stop Loss at 643.3 (0.12 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-03-26 16:15:06	0.9346	50	2
EIGEN	2025-06-19 13:53:22	0.923	-35	2
GOAT	2025-07-04 04:44:51	0.9242	-100	1
JUP	2025-05-17 00:00:51	0.921	-35	2
PEPE	2025-06-20 16:36:44	0.9184	30	1
LOKA	2025-07-17 01:47:24	0.9178	30	1
NEAR	2025-05-07 17:31:03	0.9174	-100	1
ENA	2025-06-20 16:40:03	0.9139	40	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 13:54:53	19 Jun 2025 17:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
642.5	643.3	641.2	1.6	750.2

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 642.5
Stop Loss: 643.3
Take Profit: 641.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 643.3 - 642.5 = 0.79999999999995
Récompense (distance jusqu'au take profit):

E - TP = 642.5 - 641.2 = 1.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3 / 0.79999999999995 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
6030	100	9.385	60.30

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 0.79999999999995

Taille de position = 8 / 0.79999999999995 = 10

Taille de position USD = 10 x 642.5 = 6425

Donc, tu peux acheter 10 avec un stoploss a 643.3

Avec un position size USD de 6425$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10
Taille de position USD 6425
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.12 %	7.5 $

PNL	PNL %
-7.5 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1292 %	103.78 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 642.5
            [stop_loss] => 643.38
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 642.5
            [stop_loss] => 643.46
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 642.5
            [stop_loss] => 643.54
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 642.5
            [stop_loss] => 643.7
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:05:00
            [result] => loss
        )

)