Trade

sell - BNB

Status
win
2025-06-22 17:03:17
21 minutes
PNL
0.51
Entry: 609.8
Last: 606.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8833
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 606.915
  22. ema21 - 608.339
  23. ema50 - 614.206
  24. ema100 - 620.114
  25. price_ema9_diff - 0.00480148
  26. ema9_ema21_diff - -0.00234067
  27. ema21_ema50_diff - -0.00955119
  28. price_ema100_diff - -0.0165844
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505658
  32. kc_percentage - 0.663258
  33. kc_width_percentage - 0.0169139
  34. volume_ema_diff - 0.0569261
  35. volume_ema1 - 481424.39105247
  36. volume_ema2 - 455494.8149182
  37. ¸
  38. 5m
  39. ema9 - 607.097
  40. ema21 - 606.178
  41. ema50 - 607.316
  42. ema100 - 610.751
  43. price_ema9_diff - 0.00450082
  44. ema9_ema21_diff - 0.00151585
  45. ema21_ema50_diff - -0.00187392
  46. price_ema100_diff - -0.00150949
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.686986
  50. kc_percentage - 1.13258
  51. kc_width_percentage - 0.00944777
  52. volume_ema_diff - 0.633246
  53. volume_ema1 - 273758.16479477
  54. volume_ema2 - 167615.98537797
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99801.2
  59. 5m_price_ema100_diff: -0.0024517
  60. 5m_price: 99556.6
  61. 5m_correlation_with_coin: 0.829353
  62. btc_indicators
  63. 15m_ema100: 100973
  64. 15m_price_ema100_diff: -0.0140276
  65. 15m_price: 99556.6
  66. btc_indicators
  67. 1H_ema100: 102817
  68. 1H_price_ema100_diff: -0.0317138
  69. 1H_price: 99556.6
  70. ¸

Short Trade on BNB

The 22 Jun 2025 at 17:03:17

With 3.795 BNB at 609.8$ per unit.

Position size of 2314 $

Take profit at 606.7 (0.51 %) and Stop Loss at 611.9 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-06 21:24:54 0.9833 100 4
ETC 2025-04-06 21:25:06 0.9831 100 4
MOCA 2025-06-22 17:08:03 0.9821 -100 1
BANANAS31 2025-06-26 22:15:52 0.9815 -100 3
LAYER 2025-05-06 10:07:58 0.9796 30 1
ADA 2025-04-06 21:25:22 0.9794 100 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
609.8 611.9 606.7 1.5 654.5
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 609.8
  • Stop Loss: 611.9
  • Take Profit: 606.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 611.9 - 609.8 = 2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 609.8 - 606.7 = 3.0999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0999999999999 / 2.1 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2314 100 3.795 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 2.1

Taille de position = 8 / 2.1 = 3.81

Taille de position USD = 3.81 x 609.8 = 2323.34

Donc, tu peux acheter 3.81 avec un stoploss a 611.9

Avec un position size USD de 2323.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.81 x 2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.81 x 3.0999999999999 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3.81
  • Taille de position USD 2323.34
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 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
(
)