Trade

sell - BNB

Status
win
2025-06-21 20:43:21
1 hour
PNL
0.43
Entry: 631.4
Last: 628.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2909
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 628.663
  22. ema21 - 629.223
  23. ema50 - 632.174
  24. ema100 - 635.366
  25. price_ema9_diff - 0.00443281
  26. ema9_ema21_diff - -0.000890993
  27. ema21_ema50_diff - -0.00466744
  28. price_ema100_diff - -0.00616478
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548249
  32. kc_percentage - 0.74286
  33. kc_width_percentage - 0.0151318
  34. volume_ema_diff - -0.396987
  35. volume_ema1 - 135314.76581095
  36. volume_ema2 - 224397.91654944
  37. ¸
  38. 5m
  39. ema9 - 629.788
  40. ema21 - 628.605
  41. ema50 - 628.651
  42. ema100 - 630.022
  43. price_ema9_diff - 0.0026377
  44. ema9_ema21_diff - 0.0018821
  45. ema21_ema50_diff - -7.31433E-5
  46. price_ema100_diff - 0.00226542
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.6508
  50. kc_percentage - 1.08126
  51. kc_width_percentage - 0.00761593
  52. volume_ema_diff - -0.39425
  53. volume_ema1 - 39625.608116819
  54. volume_ema2 - 65415.847259411
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102376
  59. 5m_price_ema100_diff: 0.005135
  60. 5m_price: 102902
  61. 5m_correlation_with_coin: 0.80783
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103938
  68. 1H_price_ema100_diff: -0.00996861
  69. 1H_price: 102902
  70. ¸

Short Trade on BNB

The 21 Jun 2025 at 20:43:21

With 4.357 BNB at 631.4$ per unit.

Position size of 2751 $

Take profit at 628.7 (0.43 %) and Stop Loss at 633.3 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 31.82 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-21 20:38:51 0.9849 40 2
SAND 2025-06-21 20:44:33 0.9873 30 1
GALA 2025-06-21 20:44:18 0.9864 30 1
RAY 2025-06-21 20:40:26 0.9863 30 1
1000BONK 2025-06-21 20:38:24 0.981 40 1
NEAR 2025-06-21 20:44:49 0.9806 30 1
SUI 2025-06-21 20:37:26 0.9806 30 1
ATOM 2025-06-21 20:43:48 0.98 30 1
ORDI 2025-06-21 20:38:10 0.9796 30 1
TON 2025-06-21 20:47:24 0.979 30 1
VET 2025-06-21 20:36:39 0.9787 30 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
631.4 633.3 628.7 1.4 654.8
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 631.4
  • Stop Loss: 633.3
  • Take Profit: 628.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 633.3 - 631.4 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 631.4 - 628.7 = 2.6999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6999999999999 / 1.9 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
2751 100 4.357 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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 631.4 = 2658.19

Donc, tu peux acheter 4.21 avec un stoploss a 633.3

Avec un position size USD de 2658.19$

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 2.6999999999999 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4.21
  • Taille de position USD 2658.19
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.3 % 8.3 $
PNL PNL %
12 $ 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
(
)