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Trade

sell - BNB

Status
loss
2025-06-21 07:37:37
27 minutes
PNL
-0.08
Entry: 641.88
Last: 642.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3480005659
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 641.726
  4. ema21 - 642.513
  5. ema50 - 643.534
  6. ema100 - 645.551
  7. price_ema9_diff - 0.00023869
  8. ema9_ema21_diff - -0.00122383
  9. ema21_ema50_diff - -0.00158777
  10. price_ema100_diff - -0.00568675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467976
  14. kc_percentage - 0.428868
  15. kc_width_percentage - 0.0128104
  16. volume_ema_diff - -0.523523
  17. volume_ema1 - 311814.40119885
  18. volume_ema2 - 654417.66542853
    19. ¸
  19. 15m
  20. ema9 - 641.195
  21. ema21 - 641.332
  22. ema50 - 641.998
  23. ema100 - 643.03
  24. price_ema9_diff - 0.00106727
  25. ema9_ema21_diff - -0.00021281
  26. ema21_ema50_diff - -0.00103812
  27. price_ema100_diff - -0.0017894
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527152
  31. kc_percentage - 0.679695
  32. kc_width_percentage - 0.00495231
  33. volume_ema_diff - -0.46449
  34. volume_ema1 - 51044.999623625
  35. volume_ema2 - 95320.518205195
    36. ¸
  36. 5m
  37. ema9 - 641.408
  38. ema21 - 641.114
  39. ema50 - 641.181
  40. ema100 - 641.775
  41. price_ema9_diff - 0.000734393
  42. ema9_ema21_diff - 0.000459758
  43. ema21_ema50_diff - -0.000104408
  44. price_ema100_diff - 0.000163454
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.624313
  48. kc_percentage - 1.07754
  49. kc_width_percentage - 0.00203111
  50. volume_ema_diff - -0.336121
  51. volume_ema1 - 18914.801496644
  52. volume_ema2 - 28491.349605069
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103626
  56. 5m_price_ema100_diff: 0.00193149
  57. 5m_price: 103827
  58. 5m_correlation_with_coin: 0.461413
  59. btc_indicators
  60. 15m_ema100: 103941
  61. 15m_price_ema100_diff: -0.00111455
  62. 15m_price: 103826
  63. btc_indicators
  64. 1H_ema100: 104576
  65. 1H_price_ema100_diff: -0.00716912
  66. 1H_price: 103827
    67. ¸

Short Trade on BNB

The 21 Jun 2025 at 07:37:37

With 15.3256 BNB at 641.88$ per unit.

Position size of 9837.2254 $

Take profit at 641.097 (0.12 %) and Stop Loss at 642.402 (0.081 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

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WCT 2025-04-25 18:23:26 0.7579 -100 1
CHILLGUY 2025-05-07 04:53:22 0.7415 -100 5
UNI 2025-06-02 03:10:21 0.7506 -100 2
GRASS 2025-04-09 12:25:03 0.7463 -100 1
BCH 2025-07-24 05:47:09 0.7374 -100 1
TSTBSC 2025-04-19 22:12:26 0.7373 60 1
TRB 2025-06-28 03:48:31 0.7323 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
07:37:37		 21 Jun 2025
08:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
641.88 642.402 641.097 1.5 780.96
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 641.88
  • Stop Loss: 642.402
  • Take Profit: 641.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.402 - 641.88 = 0.52200000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 641.88 - 641.097 = 0.78300000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.78300000000002 / 0.52200000000005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9837.2254 100 15.3256 98.37
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 0.52200000000005

Taille de position = 8 / 0.52200000000005 = 15.33

Taille de position USD = 15.33 x 641.88 = 9840.02

Donc, tu peux acheter 15.33 avec un stoploss a 642.402

Avec un position size USD de 9840.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.33 x 0.52200000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.33 x 0.78300000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.33
  • Taille de position USD 9840.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.081 % 8 $
PNL PNL %
-7.66 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0966 % 124.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.1
            [entry_price] => 641.9
            [stop_loss] => 642.45
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.1
            [entry_price] => 641.9
            [stop_loss] => 642.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.1
            [entry_price] => 641.9
            [stop_loss] => 642.55
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 641.1
            [entry_price] => 641.9
            [stop_loss] => 642.65
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6899999999999
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 7.33
            [high] => 642.52000000
            [low] => 637.19000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T07:37:37-04:00
            [end_at] => 2025-06-21T09:37:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.78
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 15.28
            [high] => 642.52000000
            [low] => 632.10000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T07:37:37-04:00
            [end_at] => 2025-06-21T13:37:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 641.98000000
            [high_after] => 642.52000000
            [low_before] => 639.17000000
            [low_after] => 632.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)