Trade

sell - BNB

Status

loss

2025-06-21 20:32:54

17 minutes

PNL

-0.30

Entry: 630.5

Last: 632.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1636

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.51

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.231979697

Details

score: 1.01
1H
ema9 - 630.675
ema21 - 634.408
ema50 - 638.641
ema100 - 641.486
price_ema9_diff - -0.00026177
ema9_ema21_diff - -0.00588472
ema21_ema50_diff - -0.0066287
price_ema100_diff - -0.0171114
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.388531
kc_percentage - 0.262365
kc_width_percentage - 0.0243617
volume_ema_diff - -0.0288773
volume_ema1 - 740925.24447225
volume_ema2 - 762957.40714685
15m
ema9 - 628.475
ema21 - 629.138
ema50 - 632.137
ema100 - 635.348
price_ema9_diff - 0.00323759
ema9_ema21_diff - -0.0010541
ema21_ema50_diff - -0.00474458
price_ema100_diff - -0.00761517
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523296
kc_percentage - 0.660153
kc_width_percentage - 0.014558
volume_ema_diff - -0.420353
volume_ema1 - 129687.67634404
volume_ema2 - 223735.90602392
5m
ema9 - 628.826
ema21 - 627.987
ema50 - 628.427
ema100 - 630.098
price_ema9_diff - 0.0026774
ema9_ema21_diff - 0.00133658
ema21_ema50_diff - -0.000700241
price_ema100_diff - 0.000653577
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637069
kc_percentage - 1.01445
kc_width_percentage - 0.00769779
volume_ema_diff - -0.189739
volume_ema1 - 55564.441633646
volume_ema2 - 68576.044623796
btc_indicators
btc_indicators
5m_ema100: 102343
5m_price_ema100_diff: 0.00317149
5m_price: 102667
5m_correlation_with_coin: 0.800727
btc_indicators
15m_ema100: 102920
15m_price_ema100_diff: -0.00245479
15m_price: 102667
btc_indicators
1H_ema100: 103933
1H_price_ema100_diff: -0.0121796
1H_price: 102667

Short Trade on BNB

The 21 Jun 2025 at 20:32:54

With 4.329 BNB at 630.5$ per unit.

Position size of 2730 $

Take profit at 627.7 (0.44 %) and Stop Loss at 632.4 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-21 20:33:39	0.991	40	1
SAND	2025-06-21 20:34:08	0.9876	30	1
GALA	2025-06-21 20:33:53	0.9872	30	1
NEAR	2025-06-21 20:34:23	0.9815	30	1
ATOM	2025-06-21 20:29:32	0.9782	-30	2
ROSE	2025-06-21 20:34:43	0.98	30	1
ORDI	2025-06-21 20:38:10	0.9792	30	1
FLOKI	2025-06-21 20:26:58	0.9788	30	1
TON	2025-06-21 20:37:56	0.9782	30	1
TIA	2025-06-21 20:38:57	0.978	40	1
VET	2025-06-21 20:36:39	0.977	30	1
1000BONK	2025-06-21 20:38:24	0.9768	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:32:54	21 Jun 2025 20:50:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
630.5	632.4	627.7	1.5	654.7

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 630.5
Stop Loss: 632.4
Take Profit: 627.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 632.4 - 630.5 = 1.9
Récompense (distance jusqu'au take profit):

E - TP = 630.5 - 627.7 = 2.8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8 / 1.9 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
2730	100	4.329	27.30

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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 630.5 = 2654.41

Donc, tu peux acheter 4.21 avec un stoploss a 632.4

Avec un position size USD de 2654.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.8 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4.21
Taille de position USD 2654.41
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.3 %	8.2 $

PNL	PNL %
-8.2 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4124 %	136.87 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 627.7
            [entry_price] => 630.5
            [stop_loss] => 632.59
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 627.7
            [entry_price] => 630.5
            [stop_loss] => 632.78
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 627.7
            [entry_price] => 630.5
            [stop_loss] => 632.97
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 627.7
            [entry_price] => 630.5
            [stop_loss] => 633.35
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

)