Short Trade on BNB

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Short Trade on BNB 19 Jun 2025 at 14:16:06

Take profit at 641.2546 (0.18 %) and Stop Loss at 643.2303 (0.12 %)

Short Trade on BNB

The 19 Jun 2025 at 14:16:06

With 10.1232 BNB at 642.44$ per unit.

Position size of 6503.5619 $

Take profit at 641.2546 (0.18 %) and Stop Loss at 643.2303 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.41

Prediction Score: 0.2556

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.684957

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
```

Market Structure

Market Structure Score: 0

📌 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
642.44	643.2303	641.2546	1.5	615.73

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 642.44
Stop Loss: 643.2303
Take Profit: 641.2546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 643.2303 - 642.44 = 0.7903
Récompense (distance jusqu'au take profit):

E - TP = 642.44 - 641.2546 = 1.1854000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1854000000001 / 0.7903 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
6503.5619	100	10.1232	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 0.7903

Taille de position = 8 / 0.7903 = 10.12

Taille de position USD = 10.12 x 642.44 = 6501.49

Donc, tu peux acheter 10.12 avec un stoploss a 643.2303

Avec un position size USD de 6501.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.12 x 0.7903 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.12 x 1.1854000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.12
Taille de position USD 6501.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90000000000009
            [max_drawdown] => 0.6099999999999
            [rr_ratio] => 1.48
            [high] => 643.05000000
            [low] => 641.54000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T14:16:06-04:00
            [end_at] => 2025-06-19T16:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90000000000009
            [max_drawdown] => 2.41
            [rr_ratio] => 0.37
            [high] => 644.85000000
            [low] => 641.54000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T14:16:06-04:00
            [end_at] => 2025-06-19T20:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 642.74000000
            [high_after] => 644.85000000
            [low_before] => 638.44000000
            [low_after] => 641.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)