Short Trade on BNB

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Short Trade on BNB 19 Jun 2025 at 14:07:31

Take profit at 640.8781 (0.19 %) and Stop Loss at 642.9146 (0.13 %)

Short Trade on BNB

The 19 Jun 2025 at 14:07:31

With 9.8206 BNB at 642.1$ per unit.

Position size of 6305.8303 $

Take profit at 640.8781 (0.19 %) and Stop Loss at 642.9146 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: 0.06

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.664987

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.5430741325

Details

score: 1.03
1H
ema9 : 641.472
ema21 : 642.489
ema50 : 644.721
ema100 : 646.674
price_ema9_diff : 0.000978368
ema9_ema21_diff : -0.00158312
ema21_ema50_diff : -0.00346261
price_ema100_diff : -0.00707335
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469952
kc_percentage : 0.464587
kc_width_percentage : 0.013572
volume_ema_diff : -0.178497
15m
ema9 : 640.94
ema21 : 641.056
ema50 : 641.927
ema100 : 642.083
price_ema9_diff : 0.0018094
ema9_ema21_diff : -0.000181262
ema21_ema50_diff : -0.00135631
price_ema100_diff : 2.63326E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549667
kc_percentage : 0.771361
kc_width_percentage : 0.0061959
volume_ema_diff : -0.403223
5m
ema9 : 641.677
ema21 : 640.903
ema50 : 640.772
ema100 : 641.511
price_ema9_diff : 0.000658295
ema9_ema21_diff : 0.00120856
ema21_ema50_diff : 0.000203934
price_ema100_diff : 0.00091757
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655359
kc_percentage : 1.03262
kc_width_percentage : 0.00339406
volume_ema_diff : -0.675886
btc_indicators
btc_indicators
5m_ema100:
```
104458
```
5m_price_ema100_diff:
```
0.00156728
```
5m_price:
```
104622
```
5m_correlation_with_coin:
```
0.664987
```
btc_indicators
15m_ema100:
```
104501
```
15m_price_ema100_diff:
```
0.00115781
```
15m_price:
```
104622
```
btc_indicators
1H_ema100:
```
105145
```
1H_price_ema100_diff:
```
-0.00497675
```
1H_price:
```
104622
```

Market Structure

Market Structure Score: 0

📌 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	642.9146	640.8781	1.5	614.73

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: 642.9146
Take Profit: 640.8781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 642.9146 - 642.1 = 0.81459999999993
Récompense (distance jusqu'au take profit):

E - TP = 642.1 - 640.8781 = 1.2219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2219 / 0.81459999999993 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6305.8303	100	9.8206	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 0.81459999999993

Taille de position = 8 / 0.81459999999993 = 9.82

Taille de position USD = 9.82 x 642.1 = 6305.42

Donc, tu peux acheter 9.82 avec un stoploss a 642.9146

Avec un position size USD de 6305.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.82 x 0.81459999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.82 x 1.2219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9.82
Taille de position USD 6305.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-7.86 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56000000000006
            [max_drawdown] => 0.68999999999994
            [rr_ratio] => 0.81
            [high] => 642.79000000
            [low] => 641.54000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T14:07:31-04:00
            [end_at] => 2025-06-19T16:07:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56000000000006
            [max_drawdown] => 2.6799999999999
            [rr_ratio] => 0.21
            [high] => 644.78000000
            [low] => 641.54000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T14:07:31-04:00
            [end_at] => 2025-06-19T20:07:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 642.74000000
            [high_after] => 644.78000000
            [low_before] => 638.44000000
            [low_after] => 641.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)