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Trade

sell - BNB

Status
win
2025-06-22 17:03:17
21 minutes
PNL
0.51
Entry: 609.83
Last: 606.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8833
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.405533295
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 611.872
  4. ema21 - 618.856
  5. ema50 - 627.564
  6. ema100 - 633.121
  7. price_ema9_diff - -0.00333759
  8. ema9_ema21_diff - -0.0112863
  9. ema21_ema50_diff - -0.0138748
  10. price_ema100_diff - -0.036788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.325217
  14. kc_percentage - 0.0451256
  15. kc_width_percentage - 0.0308466
  16. volume_ema_diff - 0.21923
  17. volume_ema1 - 1441940.2798961
  18. volume_ema2 - 1182664.3678931
    19. ¸
  19. 15m
  20. ema9 - 606.915
  21. ema21 - 608.339
  22. ema50 - 614.206
  23. ema100 - 620.114
  24. price_ema9_diff - 0.00480148
  25. ema9_ema21_diff - -0.00234067
  26. ema21_ema50_diff - -0.00955119
  27. price_ema100_diff - -0.0165844
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.505658
  31. kc_percentage - 0.663258
  32. kc_width_percentage - 0.0169139
  33. volume_ema_diff - 0.0569261
  34. volume_ema1 - 481424.39105247
  35. volume_ema2 - 455494.8149182
    36. ¸
  36. 5m
  37. ema9 - 607.097
  38. ema21 - 606.178
  39. ema50 - 607.316
  40. ema100 - 610.751
  41. price_ema9_diff - 0.00450082
  42. ema9_ema21_diff - 0.00151585
  43. ema21_ema50_diff - -0.00187392
  44. price_ema100_diff - -0.00150949
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.686986
  48. kc_percentage - 1.13258
  49. kc_width_percentage - 0.00944777
  50. volume_ema_diff - 0.633246
  51. volume_ema1 - 273758.16479477
  52. volume_ema2 - 167615.98537797
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99801.2
  56. 5m_price_ema100_diff: -0.0024517
  57. 5m_price: 99556.6
  58. 5m_correlation_with_coin: 0.829353
  59. btc_indicators
  60. 15m_ema100: 100973
  61. 15m_price_ema100_diff: -0.0140276
  62. 15m_price: 99556.6
  63. btc_indicators
  64. 1H_ema100: 102817
  65. 1H_price_ema100_diff: -0.0317138
  66. 1H_price: 99556.6
    67. ¸

Short Trade on BNB

The 22 Jun 2025 at 17:03:17

With 3.7945 BNB at 609.83$ per unit.

Position size of 2314.0161 $

Take profit at 606.6676 (0.52 %) and Stop Loss at 611.9383 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-06 21:24:54 0.9832 100 4
ETC 2025-04-06 21:25:06 0.9832 100 4
BANANAS31 2025-06-26 22:15:52 0.9813 -100 3
MOCA 2025-06-22 17:08:03 0.9819 -100 1
HAEDAL 2025-07-19 18:47:13 0.9804 30 1
LAYER 2025-05-06 10:07:58 0.9797 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:03:17		 22 Jun 2025
17:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
609.83 611.9383 606.6676 1.5 882.56
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 609.83
  • Stop Loss: 611.9383
  • Take Profit: 606.6676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 611.9383 - 609.83 = 2.1083

  • Récompense (distance jusqu'au take profit):

    E - TP = 609.83 - 606.6676 = 3.1624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1624 / 2.1083 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2314.0161 100 3.7945 23.14
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 2.1083

Taille de position = 8 / 2.1083 = 3.79

Taille de position USD = 3.79 x 609.83 = 2311.26

Donc, tu peux acheter 3.79 avec un stoploss a 611.9383

Avec un position size USD de 2311.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.79 x 2.1083 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.79 x 3.1624 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.79
  • Taille de position USD 2311.26
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.76 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 605.6
            [stop_loss] => 611.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 604.55
            [stop_loss] => 611.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 603.5
            [stop_loss] => 611.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 602.45
            [stop_loss] => 611.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 601.4
            [stop_loss] => 611.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 600.35
            [stop_loss] => 611.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 599.3
            [stop_loss] => 611.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 598.25
            [stop_loss] => 611.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 597.2
            [stop_loss] => 611.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 596.15
            [stop_loss] => 611.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 595.1
            [stop_loss] => 611.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7
            [max_drawdown] => 6.29
            [rr_ratio] => 0.59
            [high] => 616.12000000
            [low] => 606.13000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:03:17-04:00
            [end_at] => 2025-06-22T19:03:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7
            [max_drawdown] => 10.9
            [rr_ratio] => 0.34
            [high] => 620.73000000
            [low] => 606.13000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:03:17-04:00
            [end_at] => 2025-06-22T23:03:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 612.26000000
            [high_after] => 620.73000000
            [low_before] => 601.00000000
            [low_after] => 606.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)