Trade

sell - BNB

Status

loss

2025-06-22 18:34:46

5 minutes

PNL

-0.29

Entry: 613.3

Last: 615.10000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5556

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 1.182322737

Details

score: 1.37
1H
ema9 - 611.598
ema21 - 618.063
ema50 - 626.883
ema100 - 632.734
price_ema9_diff - 0.00276497
ema9_ema21_diff - -0.0104588
ema21_ema50_diff - -0.0140696
price_ema100_diff - -0.0307303
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407332
kc_percentage - 0.293158
kc_width_percentage - 0.0339879
volume_ema_diff - 0.0729857
volume_ema1 - 1257480.2225536
volume_ema2 - 1171944.9796687
15m
ema9 - 609.531
ema21 - 608.99
ema50 - 613.086
ema100 - 617.949
price_ema9_diff - 0.0061668
ema9_ema21_diff - 0.000887846
ema21_ema50_diff - -0.00668083
price_ema100_diff - -0.00754105
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584837
kc_percentage - 0.933642
kc_width_percentage - 0.0164347
volume_ema_diff - -0.618559
volume_ema1 - 151196.8954006
volume_ema2 - 396384.17388162
5m
ema9 - 610.863
ema21 - 609.14
ema50 - 608.118
ema100 - 608.666
price_ema9_diff - 0.00397301
ema9_ema21_diff - 0.00282786
ema21_ema50_diff - 0.00168096
price_ema100_diff - 0.0075956
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.741583
kc_percentage - 1.36828
kc_width_percentage - 0.00761434
volume_ema_diff - -0.60654
volume_ema1 - 43878.902024581
volume_ema2 - 111520.88528401
btc_indicators
btc_indicators
5m_ema100: 99484.8
5m_price_ema100_diff: 0.00996504
5m_price: 100476
5m_correlation_with_coin: 0.793108
btc_indicators
15m_ema100: 100700
15m_price_ema100_diff: -0.00223043
15m_price: 100476
btc_indicators
1H_ema100: 102790
1H_price_ema100_diff: -0.0225129
1H_price: 100476

Short Trade on BNB

The 22 Jun 2025 at 18:34:46

With 4.511 BNB at 613.3$ per unit.

Position size of 2766 $

Take profit at 610.6 (0.44 %) and Stop Loss at 615.1 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-06-22 18:38:45	0.9837	-100	2
XLM	2025-06-22 18:35:37	0.9866	-100	1
SUI	2025-06-22 18:40:03	0.9801	-100	1
DOT	2025-03-28 09:35:06	0.9796	60	1
CATI	2025-04-03 08:57:11	0.9785	-100	2
VET	2025-06-22 18:39:14	0.9788	-100	1
BIGTIME	2025-06-22 18:42:16	0.9779	-100	1
HYPE	2025-07-01 23:30:19	0.9773	30	1
PENDLE	2025-06-22 18:41:54	0.9762	-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
613.3	615.1	610.6	1.5	654.7

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 613.3
Stop Loss: 615.1
Take Profit: 610.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 615.1 - 613.3 = 1.8000000000001
Récompense (distance jusqu'au take profit):

E - TP = 613.3 - 610.6 = 2.6999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.6999999999999 / 1.8000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2766	100	4.511	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 1.8000000000001

Taille de position = 8 / 1.8000000000001 = 4.44

Taille de position USD = 4.44 x 613.3 = 2723.05

Donc, tu peux acheter 4.44 avec un stoploss a 615.1

Avec un position size USD de 2723.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8000000000001 = 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 2.6999999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.44
Taille de position USD 2723.05
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
-0.331 %	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
        )

)