Trade

sell - BNB

Status

loss

2025-06-22 18:23:22

6 minutes

PNL

-0.29

Entry: 611.5

Last: 613.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.475

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 1.186189403

Details

score: 1.15
1H
ema9 - 611.238
ema21 - 617.899
ema50 - 626.812
ema100 - 632.698
price_ema9_diff - 0.000410731
ema9_ema21_diff - -0.0107793
ema21_ema50_diff - -0.0142196
price_ema100_diff - -0.0335206
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.380908
kc_percentage - 0.21002
kc_width_percentage - 0.0334992
volume_ema_diff - 0.0556022
volume_ema1 - 1234218.9199825
volume_ema2 - 1169208.3558368
15m
ema9 - 608.383
ema21 - 608.465
ema50 - 613.045
ema100 - 618.085
price_ema9_diff - 0.00510627
ema9_ema21_diff - -0.000135685
ema21_ema50_diff - -0.00747068
price_ema100_diff - -0.0106711
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547439
kc_percentage - 0.795479
kc_width_percentage - 0.0173227
volume_ema_diff - -0.552405
volume_ema1 - 186558.9194764
volume_ema2 - 416803.28634405
5m
ema9 - 609.732
ema21 - 608.363
ema50 - 607.803
ema100 - 609.056
price_ema9_diff - 0.00288181
ema9_ema21_diff - 0.00225106
ema21_ema50_diff - 0.000920908
price_ema100_diff - 0.00399525
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68856
kc_percentage - 1.15228
kc_width_percentage - 0.00765699
volume_ema_diff - -0.404519
volume_ema1 - 69392.60984948
volume_ema2 - 116532.14514997
btc_indicators
btc_indicators
5m_ema100: 99536.4
5m_price_ema100_diff: 0.00570185
5m_price: 100104
5m_correlation_with_coin: 0.800278
btc_indicators
15m_ema100: 100759
15m_price_ema100_diff: -0.00441748
15m_price: 100314
btc_indicators
1H_ema100: 102782
1H_price_ema100_diff: -0.026064
1H_price: 100104

Short Trade on BNB

The 22 Jun 2025 at 18:23:22

With 4.496 BNB at 611.5$ per unit.

Position size of 2749 $

Take profit at 608.8 (0.44 %) and Stop Loss at 613.3 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-03-28 09:30:07	0.981	60	2
BIGTIME	2025-06-22 18:17:36	0.9818	-100	1
BTC	2025-06-22 18:23:26	0.9794	-100	2
BANANAS31	2025-06-26 23:18:51	0.9772	35	2
CATI	2025-04-03 08:51:56	0.9781	-100	1
BNB	2025-04-06 21:30:30	0.9767	100	1
ARB	2025-04-06 22:01:00	0.9766	100	1
APT	2025-04-06 21:30:52	0.9759	100	1
XLM	2025-06-22 18:35:37	0.9757	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:23:22	22 Jun 2025 18:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
611.5	613.3	608.8	1.5	652.4

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 611.5
Stop Loss: 613.3
Take Profit: 608.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 613.3 - 611.5 = 1.8
Récompense (distance jusqu'au take profit):

E - TP = 611.5 - 608.8 = 2.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.7 / 1.8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2749	100	4.496	27.49

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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 611.5 = 2715.06

Donc, tu peux acheter 4.44 avec un stoploss a 613.3

Avec un position size USD de 2715.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.7 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.44
Taille de position USD 2715.06
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8.1 $

PNL	PNL %
-8.1 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2993 %	101.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 608.8
            [entry_price] => 611.5
            [stop_loss] => 613.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 608.8
            [entry_price] => 611.5
            [stop_loss] => 613.66
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 608.8
            [entry_price] => 611.5
            [stop_loss] => 613.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 608.8
            [entry_price] => 611.5
            [stop_loss] => 614.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

)