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Trade

sell - BNB

Status
loss
2025-06-22 18:34:46
5 minutes
PNL
-0.29
Entry: 613.29
Last: 615.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5556
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 1.182322737
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 611.598
  4. ema21 - 618.063
  5. ema50 - 626.883
  6. ema100 - 632.734
  7. price_ema9_diff - 0.00276497
  8. ema9_ema21_diff - -0.0104588
  9. ema21_ema50_diff - -0.0140696
  10. price_ema100_diff - -0.0307303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407332
  14. kc_percentage - 0.293158
  15. kc_width_percentage - 0.0339879
  16. volume_ema_diff - 0.0729857
  17. volume_ema1 - 1257480.2225536
  18. volume_ema2 - 1171944.9796687
    19. ¸
  19. 15m
  20. ema9 - 609.531
  21. ema21 - 608.99
  22. ema50 - 613.086
  23. ema100 - 617.949
  24. price_ema9_diff - 0.0061668
  25. ema9_ema21_diff - 0.000887846
  26. ema21_ema50_diff - -0.00668083
  27. price_ema100_diff - -0.00754105
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.584837
  31. kc_percentage - 0.933642
  32. kc_width_percentage - 0.0164347
  33. volume_ema_diff - -0.618559
  34. volume_ema1 - 151196.8954006
  35. volume_ema2 - 396384.17388162
    36. ¸
  36. 5m
  37. ema9 - 610.863
  38. ema21 - 609.14
  39. ema50 - 608.118
  40. ema100 - 608.666
  41. price_ema9_diff - 0.00397301
  42. ema9_ema21_diff - 0.00282786
  43. ema21_ema50_diff - 0.00168096
  44. price_ema100_diff - 0.0075956
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.741583
  48. kc_percentage - 1.36828
  49. kc_width_percentage - 0.00761434
  50. volume_ema_diff - -0.60654
  51. volume_ema1 - 43878.902024581
  52. volume_ema2 - 111520.88528401
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99484.8
  56. 5m_price_ema100_diff: 0.00996504
  57. 5m_price: 100476
  58. 5m_correlation_with_coin: 0.793108
  59. btc_indicators
  60. 15m_ema100: 100700
  61. 15m_price_ema100_diff: -0.00223043
  62. 15m_price: 100476
  63. btc_indicators
  64. 1H_ema100: 102790
  65. 1H_price_ema100_diff: -0.0225129
  66. 1H_price: 100476
    67. ¸

Short Trade on BNB

The 22 Jun 2025 at 18:34:46

With 4.5109 BNB at 613.29$ per unit.

Position size of 2766.4866 $

Take profit at 610.6298 (0.43 %) and Stop Loss at 615.0635 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-22 18:38:45 0.9836 -100 2
XLM 2025-06-22 18:35:37 0.9862 -100 1
SOL 2025-08-15 18:53:02 0.9828 -5 2
SUI 2025-06-22 18:40:03 0.9799 -100 1
DOT 2025-03-28 09:35:06 0.9793 60 1
CATI 2025-04-03 08:51:56 0.9792 -100 1
CAKE 2025-07-29 19:24:24 0.9784 40 1
VET 2025-06-22 18:39:14 0.9783 -100 1
BIGTIME 2025-06-22 18:42:16 0.978 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:34:46		 22 Jun 2025
18:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
613.29 615.0635 610.6298 1.5 879.19
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 613.29
  • Stop Loss: 615.0635
  • Take Profit: 610.6298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 615.0635 - 613.29 = 1.7735

  • Récompense (distance jusqu'au take profit):

    E - TP = 613.29 - 610.6298 = 2.6601999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6601999999999 / 1.7735 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2766.4866 100 4.5109 27.66
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 1.7735

Taille de position = 8 / 1.7735 = 4.51

Taille de position USD = 4.51 x 613.29 = 2765.94

Donc, tu peux acheter 4.51 avec un stoploss a 615.0635

Avec un position size USD de 2765.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.51 x 1.7735 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.51 x 2.6601999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.51
  • Taille de position USD 2765.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8.12 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.331 % 112.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 610.6
            [entry_price] => 613.3
            [stop_loss] => 615.28
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 610.6
            [entry_price] => 613.3
            [stop_loss] => 615.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 610.6
            [entry_price] => 613.3
            [stop_loss] => 615.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 610.6
            [entry_price] => 613.3
            [stop_loss] => 616
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.040000000000077
            [max_drawdown] => 3.4400000000001
            [rr_ratio] => -0.01
            [high] => 616.73000000
            [low] => 613.33000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.56
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:34:46-04:00
            [end_at] => 2025-06-22T20:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.040000000000077
            [max_drawdown] => 8.3100000000001
            [rr_ratio] => 0
            [high] => 621.60000000
            [low] => 613.33000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:34:46-04:00
            [end_at] => 2025-06-23T00:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 613.33000000
            [high_after] => 621.60000000
            [low_before] => 601.00000000
            [low_after] => 613.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)