Trade

sell - BNB

Status
win
2025-06-21 20:53:34
36 minutes
PNL
0.44
Entry: 632.7
Last: 629.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4056
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.250024692
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 631.123
  4. ema21 - 634.612
  5. ema50 - 638.729
  6. ema100 - 641.531
  7. price_ema9_diff - 0.00257779
  8. ema9_ema21_diff - -0.00549777
  9. ema21_ema50_diff - -0.0064465
  10. price_ema100_diff - -0.0136877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438759
  14. kc_percentage - 0.400984
  15. kc_width_percentage - 0.0259128
  16. volume_ema_diff - 0.0634245
  17. volume_ema1 - 821417.9901724
  18. volume_ema2 - 772427.1419351
  19. ¸
  20. 15m
  21. ema9 - 629.129
  22. ema21 - 629.379
  23. ema50 - 632.119
  24. ema100 - 635.241
  25. price_ema9_diff - 0.00575493
  26. ema9_ema21_diff - -0.00039679
  27. ema21_ema50_diff - -0.00433551
  28. price_ema100_diff - -0.0039225
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549355
  32. kc_percentage - 0.879878
  33. kc_width_percentage - 0.0143473
  34. volume_ema_diff - -0.503937
  35. volume_ema1 - 108567.15743894
  36. volume_ema2 - 218857.66054481
  37. ¸
  38. 5m
  39. ema9 - 630.573
  40. ema21 - 629.174
  41. ema50 - 628.881
  42. ema100 - 629.976
  43. price_ema9_diff - 0.00345102
  44. ema9_ema21_diff - 0.00222392
  45. ema21_ema50_diff - 0.000465766
  46. price_ema100_diff - 0.004403
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694723
  50. kc_percentage - 1.20563
  51. kc_width_percentage - 0.00785887
  52. volume_ema_diff - 0.0851726
  53. volume_ema1 - 72604.967715311
  54. volume_ema2 - 66906.37359822
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102383
  59. 5m_price_ema100_diff: 0.00548833
  60. 5m_price: 102945
  61. 5m_correlation_with_coin: 0.80557
  62. btc_indicators
  63. 15m_ema100: 102901
  64. 15m_price_ema100_diff: -0.00103994
  65. 15m_price: 102794
  66. btc_indicators
  67. 1H_ema100: 103939
  68. 1H_price_ema100_diff: -0.00956396
  69. 1H_price: 102945
  70. ¸

Short Trade on BNB

The 21 Jun 2025 at 20:53:34

With 4.267 BNB at 632.7$ per unit.

Position size of 2700 $

Take profit at 629.9 (0.44 %) and Stop Loss at 634.6 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.83 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-21 20:47:05 0.9805 30 1
ATOM 2025-06-21 20:48:54 0.9753 30 2
SHIB 2025-06-21 20:44:04 0.9793 40 1
FLOKI 2025-06-21 20:46:50 0.9789 40 1
DOGE 2025-06-21 20:53:17 0.9784 40 1
SAND 2025-06-21 20:44:33 0.9766 30 1
GALA 2025-06-21 20:44:18 0.9754 30 1
TON 2025-06-21 20:47:24 0.9748 30 1
RAY 2025-06-21 20:40:26 0.9746 30 1
INJ 2025-06-21 20:46:02 0.9736 40 1
BB 2025-06-21 20:48:27 0.9726 50 1
1000BONK 2025-06-21 20:38:24 0.9698 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:53:34
21 Jun 2025
21:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
632.7 634.6 629.9 1.5 654.4
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 632.7
  • Stop Loss: 634.6
  • Take Profit: 629.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 634.6 - 632.7 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 632.7 - 629.9 = 2.8000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8000000000001 / 1.9 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2700 100 4.267 27.00
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 632.7 = 2663.67

Donc, tu peux acheter 4.21 avec un stoploss a 634.6

Avec un position size USD de 2663.67$

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 2.8000000000001 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4.21
  • Taille de position USD 2663.67
  • 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 % 8.1 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0063 % 2.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 628.9
            [stop_loss] => 634.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 627.95
            [stop_loss] => 634.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 627
            [stop_loss] => 634.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 626.05
            [stop_loss] => 634.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 625.1
            [stop_loss] => 634.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 624.15
            [stop_loss] => 634.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 623.2
            [stop_loss] => 634.6
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 622.25
            [stop_loss] => 634.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 621.3
            [stop_loss] => 634.6
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 620.35
            [stop_loss] => 634.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 619.4
            [stop_loss] => 634.6
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)