Trade

sell - BNB

Status

loss

2025-06-19 14:16:06

3 hours

PNL

-0.12

Entry: 642.4

Last: 643.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2556

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.5268415537

Details

score: 1.07
1H
ema9 - 641.54
ema21 - 642.52
ema50 - 644.735
ema100 - 646.68
price_ema9_diff - 0.00140224
ema9_ema21_diff - -0.00152532
ema21_ema50_diff - -0.00343528
price_ema100_diff - -0.00655792
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481113
kc_percentage - 0.499888
kc_width_percentage - 0.0138139
volume_ema_diff - 0.282641
15m
ema9 - 641.299
ema21 - 641.212
ema50 - 641.984
ema100 - 642.269
price_ema9_diff - 0.00177854
ema9_ema21_diff - 0.000134899
ema21_ema50_diff - -0.00120175
price_ema100_diff - 0.000265923
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565771
kc_percentage - 0.835183
kc_width_percentage - 0.00581623
volume_ema_diff - 0.470491
5m
ema9 - 642.038
ema21 - 641.22
ema50 - 640.917
ema100 - 641.505
price_ema9_diff - 0.000624922
ema9_ema21_diff - 0.00127643
ema21_ema50_diff - 0.000472363
price_ema100_diff - 0.00145735
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666761
kc_percentage - 1.0655
kc_width_percentage - 0.0032371
volume_ema_diff - 1.66348
btc_indicators
btc_indicators
5m_ema100: 104470
5m_price_ema100_diff: 0.000974626
5m_price: 104572
5m_correlation_with_coin: 0.684957
btc_indicators
15m_ema100: 104515
15m_price_ema100_diff: 0.000547724
15m_price: 104572
btc_indicators
1H_ema100: 105144
1H_price_ema100_diff: -0.00544478
1H_price: 104572

Short Trade on BNB

The 19 Jun 2025 at 14:16:06

With 10.12 BNB at 642.4$ per unit.

Position size of 6504 $

Take profit at 641.3 (0.17 %) and Stop Loss at 643.2 (0.12 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-03-29 09:29:58	0.9348	100	1
RENDER	2025-04-26 11:52:15	0.9225	-10	3
BNB	2025-05-01 20:33:45	0.9166	-100	2
JUP	2025-05-17 00:18:12	0.9159	30	1
TAO	2025-03-26 16:24:51	0.9144	60	1
DOT	2025-03-27 11:09:38	0.9117	60	2
EIGEN	2025-06-19 14:05:21	0.9096	30	1
DOGE	2025-06-15 08:59:24	0.9084	-100	2

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 14:16:06	19 Jun 2025 17:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
642.4	643.2	641.3	1.4	799.8

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 642.4
Stop Loss: 643.2
Take Profit: 641.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 643.2 - 642.4 = 0.80000000000007
Récompense (distance jusqu'au take profit):

E - TP = 642.4 - 641.3 = 1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1 / 0.80000000000007 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
6504	100	10.12	65.04

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 0.80000000000007

Taille de position = 8 / 0.80000000000007 = 10

Taille de position USD = 10 x 642.4 = 6424

Donc, tu peux acheter 10 avec un stoploss a 643.2

Avec un position size USD de 6424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10
Taille de position USD 6424
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.17 %	11 $

SL % Target	SL $ Target
0.12 %	8.1 $

PNL	PNL %
-8.1 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1448 %	116.31 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.3
            [entry_price] => 642.4
            [stop_loss] => 643.28
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.3
            [entry_price] => 642.4
            [stop_loss] => 643.36
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.3
            [entry_price] => 642.4
            [stop_loss] => 643.44
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.3
            [entry_price] => 642.4
            [stop_loss] => 643.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

)