Trade

sell - BNB

Status
loss
2025-06-19 14:07:31
2 hours
PNL
-0.12
Entry: 642.1
Last: 642.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.06
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5430741325
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 641.472
  4. ema21 - 642.489
  5. ema50 - 644.721
  6. ema100 - 646.674
  7. price_ema9_diff - 0.000978368
  8. ema9_ema21_diff - -0.00158312
  9. ema21_ema50_diff - -0.00346261
  10. price_ema100_diff - -0.00707335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469952
  14. kc_percentage - 0.464587
  15. kc_width_percentage - 0.013572
  16. volume_ema_diff - -0.178497
  17. ¸
  18. 15m
  19. ema9 - 640.94
  20. ema21 - 641.056
  21. ema50 - 641.927
  22. ema100 - 642.083
  23. price_ema9_diff - 0.0018094
  24. ema9_ema21_diff - -0.000181262
  25. ema21_ema50_diff - -0.00135631
  26. price_ema100_diff - 2.63326E-5
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.549667
  30. kc_percentage - 0.771361
  31. kc_width_percentage - 0.0061959
  32. volume_ema_diff - -0.403223
  33. ¸
  34. 5m
  35. ema9 - 641.677
  36. ema21 - 640.903
  37. ema50 - 640.772
  38. ema100 - 641.511
  39. price_ema9_diff - 0.000658295
  40. ema9_ema21_diff - 0.00120856
  41. ema21_ema50_diff - 0.000203934
  42. price_ema100_diff - 0.00091757
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.655359
  46. kc_percentage - 1.03262
  47. kc_width_percentage - 0.00339406
  48. volume_ema_diff - -0.675886
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104458
  53. 5m_price_ema100_diff: 0.00156728
  54. 5m_price: 104622
  55. 5m_correlation_with_coin: 0.664987
  56. btc_indicators
  57. 15m_ema100: 104501
  58. 15m_price_ema100_diff: 0.00115781
  59. 15m_price: 104622
  60. btc_indicators
  61. 1H_ema100: 105145
  62. 1H_price_ema100_diff: -0.00497675
  63. 1H_price: 104622
  64. ¸

Short Trade on BNB

The 19 Jun 2025 at 14:07:31

With 9.821 BNB at 642.1$ per unit.

Position size of 6306 $

Take profit at 640.9 (0.19 %) and Stop Loss at 642.9 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-19 14:05:21 0.9387 30 1
RENDER 2025-03-29 09:29:58 0.9357 100 1
RENDER 2025-04-26 11:52:15 0.9186 -10 3
TAO 2025-03-26 16:24:51 0.9318 60 1
JUP 2025-05-17 00:18:12 0.9186 30 1
DOGE 2025-06-15 08:59:24 0.913 -100 2
DOT 2025-03-27 11:04:41 0.9122 60 1
POL 2025-04-27 14:32:27 0.9113 30 1
BNB 2025-05-01 20:30:31 0.9091 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
14:07:31
19 Jun 2025
16:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.1 642.9 640.9 1.5 653.5
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 642.1
  • Stop Loss: 642.9
  • Take Profit: 640.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.9 - 642.1 = 0.79999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.1 - 640.9 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.79999999999995 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6306 100 9.821 63.06
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 642.1 = 6421

Donc, tu peux acheter 10 avec un stoploss a 642.9

Avec un position size USD de 6421$

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 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 6421
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 7.9 $
PNL PNL %
-7.9 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.148 % 118.78 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.9
            [entry_price] => 642.1
            [stop_loss] => 642.98
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.9
            [entry_price] => 642.1
            [stop_loss] => 643.06
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.9
            [entry_price] => 642.1
            [stop_loss] => 643.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.9
            [entry_price] => 642.1
            [stop_loss] => 643.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

)