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Trade

sell - BNB

Status
win
2025-06-20 16:22:06
1 hour
PNL
0.26
Entry: 644.19
Last: 642.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.295
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.7529692158
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 643.839
  4. ema21 - 644.252
  5. ema50 - 644.705
  6. ema100 - 646.683
  7. price_ema9_diff - 0.000545123
  8. ema9_ema21_diff - -0.000642087
  9. ema21_ema50_diff - -0.000702753
  10. price_ema100_diff - -0.00385561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.497495
  14. kc_percentage - 0.495015
  15. kc_width_percentage - 0.0181593
  16. volume_ema_diff - -0.209004
  17. volume_ema1 - 632509.64462684
  18. volume_ema2 - 799637.16396499
    19. ¸
  19. 15m
  20. ema9 - 642.568
  21. ema21 - 642.944
  22. ema50 - 644.014
  23. ema100 - 644.107
  24. price_ema9_diff - 0.00252351
  25. ema9_ema21_diff - -0.000585593
  26. ema21_ema50_diff - -0.0016611
  27. price_ema100_diff - 0.000127977
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539011
  31. kc_percentage - 0.702104
  32. kc_width_percentage - 0.0100064
  33. volume_ema_diff - -0.172353
  34. volume_ema1 - 167769.94310554
  35. volume_ema2 - 202707.26672338
    36. ¸
  36. 5m
  37. ema9 - 643.326
  38. ema21 - 642.455
  39. ema50 - 642.607
  40. ema100 - 643.666
  41. price_ema9_diff - 0.00134262
  42. ema9_ema21_diff - 0.00135505
  43. ema21_ema50_diff - -0.000235658
  44. price_ema100_diff - 0.000812848
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.636958
  48. kc_percentage - 1.1126
  49. kc_width_percentage - 0.00431079
  50. volume_ema_diff - 0.210436
  51. volume_ema1 - 74678.665421065
  52. volume_ema2 - 61695.645764063
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104026
  56. 5m_price_ema100_diff: -0.00525824
  57. 5m_price: 103480
  58. 5m_correlation_with_coin: 0.807917
  59. btc_indicators
  60. 15m_ema100: 104447
  61. 15m_price_ema100_diff: -0.00927201
  62. 15m_price: 103478
  63. btc_indicators
  64. 1H_ema100: 105156
  65. 1H_price_ema100_diff: -0.015942
  66. 1H_price: 103480
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -6.92 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-20 16:12:32 0.9431 -30 2
APT 2025-06-20 16:14:19 0.9218 40 1
ETC 2025-06-20 16:21:23 0.9199 60 1
APE 2025-06-20 16:14:05 0.916 30 1
SHIB 2025-06-20 16:34:16 0.909 30 1
TAIKO 2025-06-20 16:18:57 0.9086 40 1
MOCA 2025-06-20 16:19:41 0.9086 -100 1
GALA 2025-06-20 16:13:26 0.9075 -100 1
POL 2025-06-20 16:27:55 0.9065 -100 1
ENA 2025-06-20 16:17:32 0.9065 60 1
WIF 2025-03-27 10:44:59 0.9052 50 1
1MBABYDOGE 2025-06-20 16:28:09 0.901 30 1
HBAR 2025-03-27 10:44:59 0.9001 -100 1

📌 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 1.5 885.27
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] => 
        )

)