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Trade

sell - BNB

Status
win
2025-06-21 20:43:21
1 hour
PNL
0.43
Entry: 631.45
Last: 628.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2909
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.224131032
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 630.863
  4. ema21 - 634.493
  5. ema50 - 638.678
  6. ema100 - 641.505
  7. price_ema9_diff - 0.000930325
  8. ema9_ema21_diff - -0.00572231
  9. ema21_ema50_diff - -0.00655223
  10. price_ema100_diff - -0.0156746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410664
  14. kc_percentage - 0.323122
  15. kc_width_percentage - 0.0250666
  16. volume_ema_diff - -0.00223042
  17. volume_ema1 - 763959.56446001
  18. volume_ema2 - 765667.32714541
    19. ¸
  19. 15m
  20. ema9 - 628.663
  21. ema21 - 629.223
  22. ema50 - 632.174
  23. ema100 - 635.366
  24. price_ema9_diff - 0.00443281
  25. ema9_ema21_diff - -0.000890993
  26. ema21_ema50_diff - -0.00466744
  27. price_ema100_diff - -0.00616478
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.548249
  31. kc_percentage - 0.74286
  32. kc_width_percentage - 0.0151318
  33. volume_ema_diff - -0.396987
  34. volume_ema1 - 135314.76581095
  35. volume_ema2 - 224397.91654944
    36. ¸
  36. 5m
  37. ema9 - 629.788
  38. ema21 - 628.605
  39. ema50 - 628.651
  40. ema100 - 630.022
  41. price_ema9_diff - 0.0026377
  42. ema9_ema21_diff - 0.0018821
  43. ema21_ema50_diff - -7.31433E-5
  44. price_ema100_diff - 0.00226542
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.6508
  48. kc_percentage - 1.08126
  49. kc_width_percentage - 0.00761593
  50. volume_ema_diff - -0.39425
  51. volume_ema1 - 39625.608116819
  52. volume_ema2 - 65415.847259411
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102376
  56. 5m_price_ema100_diff: 0.005135
  57. 5m_price: 102902
  58. 5m_correlation_with_coin: 0.80783
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103938
  65. 1H_price_ema100_diff: -0.00996861
  66. 1H_price: 102902
    67. ¸

Short Trade on BNB

The 21 Jun 2025 at 20:43:21

With 4.3568 BNB at 631.45$ per unit.

Position size of 2751.1216 $

Take profit at 628.6957 (0.44 %) and Stop Loss at 633.2862 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.73 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-21 20:38:51 0.985 40 2
SAND 2025-06-21 20:44:33 0.9873 30 1
GALA 2025-06-21 20:44:18 0.987 30 1
RAY 2025-06-21 20:40:26 0.9865 30 1
NEAR 2025-06-21 20:44:49 0.9812 30 1
1000BONK 2025-06-21 20:38:24 0.9811 40 1
SUI 2025-06-21 20:37:26 0.9806 30 1
ATOM 2025-06-21 20:43:48 0.9801 30 1
ORDI 2025-06-21 20:38:10 0.98 30 1
VET 2025-06-21 20:36:39 0.9788 30 1
FLOKI 2025-06-21 20:37:12 0.9788 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:43:21		 21 Jun 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
631.45 633.2862 628.6957 1.5 880.83
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 631.45
  • Stop Loss: 633.2862
  • Take Profit: 628.6957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 633.2862 - 631.45 = 1.8362

  • Récompense (distance jusqu'au take profit):

    E - TP = 631.45 - 628.6957 = 2.7543000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7543000000001 / 1.8362 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2751.1216 100 4.3568 27.51
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 1.8362

Taille de position = 8 / 1.8362 = 4.36

Taille de position USD = 4.36 x 631.45 = 2753.12

Donc, tu peux acheter 4.36 avec un stoploss a 633.2862

Avec un position size USD de 2753.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.36 x 1.8362 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.36 x 2.7543000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.36
  • Taille de position USD 2753.12
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
11.76 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2692 % 89.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 627.6
            [stop_loss] => 633.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 626.65
            [stop_loss] => 633.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 625.7
            [stop_loss] => 633.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 624.75
            [stop_loss] => 633.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 623.8
            [stop_loss] => 633.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 622.85
            [stop_loss] => 633.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 621.9
            [stop_loss] => 633.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 620.95
            [stop_loss] => 633.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 620
            [stop_loss] => 633.3
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 619.05
            [stop_loss] => 633.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 618.1
            [stop_loss] => 633.3
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.71
            [max_drawdown] => 1.65
            [rr_ratio] => 2.85
            [high] => 633.10000000
            [low] => 626.74000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:43:21-04:00
            [end_at] => 2025-06-21T22:43:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.71
            [max_drawdown] => 3.7099999999999
            [rr_ratio] => 1.27
            [high] => 635.16000000
            [low] => 626.74000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:43:21-04:00
            [end_at] => 2025-06-22T02:43:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 632.82000000
            [high_after] => 635.16000000
            [low_before] => 621.01000000
            [low_after] => 626.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)