Short Trade on BNB

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Short Trade on BNB 20 Jun 2025 at 16:22:06

Take profit at 642.4958 (0.26 %) and Stop Loss at 645.3195 (0.18 %)

Short Trade on BNB

The 20 Jun 2025 at 16:22:06

With 7.0831 BNB at 644.19$ per unit.

Position size of 4562.8426 $

Take profit at 642.4958 (0.26 %) and Stop Loss at 645.3195 (0.18 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.97

Prediction Score: -0.295

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.807917

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.7529692158

Details

score: 1.11
1H
ema9 : 643.839
ema21 : 644.252
ema50 : 644.705
ema100 : 646.683
price_ema9_diff : 0.000545123
ema9_ema21_diff : -0.000642087
ema21_ema50_diff : -0.000702753
price_ema100_diff : -0.00385561
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497495
kc_percentage : 0.495015
kc_width_percentage : 0.0181593
volume_ema_diff : -0.209004
volume_ema1 : 632509.64462684
volume_ema2 : 799637.16396499
15m
ema9 : 642.568
ema21 : 642.944
ema50 : 644.014
ema100 : 644.107
price_ema9_diff : 0.00252351
ema9_ema21_diff : -0.000585593
ema21_ema50_diff : -0.0016611
price_ema100_diff : 0.000127977
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539011
kc_percentage : 0.702104
kc_width_percentage : 0.0100064
volume_ema_diff : -0.172353
volume_ema1 : 167769.94310554
volume_ema2 : 202707.26672338
5m
ema9 : 643.326
ema21 : 642.455
ema50 : 642.607
ema100 : 643.666
price_ema9_diff : 0.00134262
ema9_ema21_diff : 0.00135505
ema21_ema50_diff : -0.000235658
price_ema100_diff : 0.000812848
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636958
kc_percentage : 1.1126
kc_width_percentage : 0.00431079
volume_ema_diff : 0.210436
volume_ema1 : 74678.665421065
volume_ema2 : 61695.645764063
btc_indicators
btc_indicators
5m_ema100:
```
104026
```
5m_price_ema100_diff:
```
-0.00525824
```
5m_price:
```
103480
```
5m_correlation_with_coin:
```
0.807917
```
btc_indicators
15m_ema100:
```
104447
```
15m_price_ema100_diff:
```
-0.00927201
```
15m_price:
```
103478
```
btc_indicators
1H_ema100:
```
105156
```
1H_price_ema100_diff:
```
-0.015942
```
1H_price:
```
103480
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:22:06	20 Jun 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
644.19	645.3195	642.4958	1.5	651.66

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 644.19
Stop Loss: 645.3195
Take Profit: 642.4958

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 645.3195 - 644.19 = 1.1294999999999
Récompense (distance jusqu'au take profit):

E - TP = 644.19 - 642.4958 = 1.6942
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6942 / 1.1294999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4562.8426	100	7.0831	45.63

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 1.1294999999999

Taille de position = 8 / 1.1294999999999 = 7.08

Taille de position USD = 7.08 x 644.19 = 4560.87

Donc, tu peux acheter 7.08 avec un stoploss a 645.3195

Avec un position size USD de 4560.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.08 x 1.1294999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.08 x 1.6942 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 7.08
Taille de position USD 4560.87
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
12.04 $	0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1335 %	78.16 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 642
            [stop_loss] => 645.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.45
            [stop_loss] => 645.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 640.9
            [stop_loss] => 645.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 640.35
            [stop_loss] => 645.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 639.8
            [stop_loss] => 645.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 19:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.22
            [max_drawdown] => 0.86999999999989
            [rr_ratio] => 3.7
            [high] => 645.06000000
            [low] => 640.97000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:22:06-04:00
            [end_at] => 2025-06-20T18:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4000000000001
            [max_drawdown] => 0.86999999999989
            [rr_ratio] => 5.06
            [high] => 645.06000000
            [low] => 639.79000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:22:06-04:00
            [end_at] => 2025-06-20T22:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 645.10000000
            [high_after] => 645.06000000
            [low_before] => 637.82000000
            [low_after] => 639.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)