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Trade

sell - BNB

Status
loss
2025-06-22 18:14:34
20 minutes
PNL
-0.31
Entry: 611.51
Last: 613.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6125
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.237932525
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 611.242
  4. ema21 - 617.901
  5. ema50 - 626.813
  6. ema100 - 632.698
  7. price_ema9_diff - 0.000436904
  8. ema9_ema21_diff - -0.0107758
  9. ema21_ema50_diff - -0.0142179
  10. price_ema100_diff - -0.0334896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381215
  14. kc_percentage - 0.208456
  15. kc_width_percentage - 0.0332169
  16. volume_ema_diff - 0.0349671
  17. volume_ema1 - 1206747.2686023
  18. volume_ema2 - 1165976.3968509
    19. ¸
  19. 15m
  20. ema9 - 607.683
  21. ema21 - 608.196
  22. ema50 - 613.166
  23. ema100 - 618.541
  24. price_ema9_diff - 0.00629639
  25. ema9_ema21_diff - -0.000842705
  26. ema21_ema50_diff - -0.00810596
  27. price_ema100_diff - -0.0113684
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.551266
  31. kc_percentage - 0.807086
  32. kc_width_percentage - 0.0183457
  33. volume_ema_diff - -0.38771
  34. volume_ema1 - 263715.57608711
  35. volume_ema2 - 430704.16515528
    36. ¸
  36. 5m
  37. ema9 - 608.821
  38. ema21 - 607.739
  39. ema50 - 607.485
  40. ema100 - 608.787
  41. price_ema9_diff - 0.00441594
  42. ema9_ema21_diff - 0.00178072
  43. ema21_ema50_diff - 0.000417253
  44. price_ema100_diff - 0.00447242
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.68986
  48. kc_percentage - 1.24672
  49. kc_width_percentage - 0.0081396
  50. volume_ema_diff - -0.157546
  51. volume_ema1 - 103076.23169616
  52. volume_ema2 - 122352.42829669
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99496.5
  56. 5m_price_ema100_diff: 0.00746234
  57. 5m_price: 100239
  58. 5m_correlation_with_coin: 0.806355
  59. btc_indicators
  60. 15m_ema100: 100768
  61. 15m_price_ema100_diff: -0.00525105
  62. 15m_price: 100239
  63. btc_indicators
  64. 1H_ema100: 102785
  65. 1H_price_ema100_diff: -0.0247759
  66. 1H_price: 100239
    67. ¸

Short Trade on BNB

The 22 Jun 2025 at 18:14:34

With 4.3083 BNB at 611.51$ per unit.

Position size of 2634.5432 $

Take profit at 608.7247 (0.46 %) and Stop Loss at 613.3669 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-22 18:13:11 0.9876 -100 1
BIGTIME 2025-06-22 18:17:36 0.983 -100 1
DOT 2025-03-28 09:30:07 0.9826 60 2
BANANAS31 2025-06-26 23:18:51 0.9814 35 2
SOL 2025-08-15 18:47:55 0.98 -100 1
BNB 2025-04-06 21:28:03 0.9788 100 2
ARB 2025-04-06 22:01:00 0.9784 100 1
1000SATS 2025-03-27 16:04:41 0.9778 50 1
PUMP 2025-04-08 19:02:52 0.9778 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:14:34		 22 Jun 2025
18:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
611.51 613.3669 608.7247 1.5 883.47
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 611.51
  • Stop Loss: 613.3669
  • Take Profit: 608.7247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 613.3669 - 611.51 = 1.8569

  • Récompense (distance jusqu'au take profit):

    E - TP = 611.51 - 608.7247 = 2.7853

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7853 / 1.8569 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2634.5432 100 4.3083 26.35
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 1.8569

Taille de position = 8 / 1.8569 = 4.31

Taille de position USD = 4.31 x 611.51 = 2635.61

Donc, tu peux acheter 4.31 avec un stoploss a 613.3669

Avec un position size USD de 2635.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.31 x 1.8569 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.31 x 2.7853 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.31
  • Taille de position USD 2635.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8.19 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4595 % 147.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 608.7
            [entry_price] => 611.5
            [stop_loss] => 613.59
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 608.7
            [entry_price] => 611.5
            [stop_loss] => 613.78
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 608.7
            [entry_price] => 611.5
            [stop_loss] => 613.97
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 608.7
            [entry_price] => 611.5
            [stop_loss] => 614.35
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34000000000003
            [max_drawdown] => 5.15
            [rr_ratio] => 0.07
            [high] => 616.66000000
            [low] => 611.17000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:14:34-04:00
            [end_at] => 2025-06-22T20:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34000000000003
            [max_drawdown] => 9.49
            [rr_ratio] => 0.04
            [high] => 621.00000000
            [low] => 611.17000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:14:34-04:00
            [end_at] => 2025-06-23T00:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 611.98000000
            [high_after] => 621.00000000
            [low_before] => 601.00000000
            [low_after] => 611.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)