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Trade

sell - BNB

Status
loss
2025-06-22 18:46:15
13 minutes
PNL
-0.28
Entry: 614.44
Last: 616.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0313
Prediction 1 Probability
Weak Trade
0.66
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: 0.36
  4. atr: 1.134073186
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 611.828
  4. ema21 - 618.167
  5. ema50 - 626.928
  6. ema100 - 632.756
  7. price_ema9_diff - 0.00426762
  8. ema9_ema21_diff - -0.0102541
  9. ema21_ema50_diff - -0.0139737
  10. price_ema100_diff - -0.0289477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423064
  14. kc_percentage - 0.34893
  15. kc_width_percentage - 0.0352393
  16. volume_ema_diff - 0.224166
  17. volume_ema1 - 1464466.4125088
  18. volume_ema2 - 1196296.296134
    19. ¸
  19. 15m
  20. ema9 - 610.812
  21. ema21 - 609.64
  22. ema50 - 613.268
  23. ema100 - 618.348
  24. price_ema9_diff - 0.00593944
  25. ema9_ema21_diff - 0.00192157
  26. ema21_ema50_diff - -0.00591531
  27. price_ema100_diff - -0.00632083
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.597315
  31. kc_percentage - 0.977332
  32. kc_width_percentage - 0.0164809
  33. volume_ema_diff - -0.410117
  34. volume_ema1 - 239711.45671818
  35. volume_ema2 - 406371.63225287
    36. ¸
  36. 5m
  37. ema9 - 612.711
  38. ema21 - 610.51
  39. ema50 - 608.83
  40. ema100 - 608.801
  41. price_ema9_diff - 0.00282147
  42. ema9_ema21_diff - 0.00360431
  43. ema21_ema50_diff - 0.00275952
  44. price_ema100_diff - 0.00926082
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.73194
  48. kc_percentage - 1.3592
  49. kc_width_percentage - 0.00719808
  50. volume_ema_diff - -0.279072
  51. volume_ema1 - 116876.67812397
  52. volume_ema2 - 162119.94621483
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99500
  56. 5m_price_ema100_diff: 0.0120789
  57. 5m_price: 100701
  58. 5m_correlation_with_coin: 0.764443
  59. btc_indicators
  60. 15m_ema100: 100766
  61. 15m_price_ema100_diff: -0.000644772
  62. 15m_price: 100701
  63. btc_indicators
  64. 1H_ema100: 102794
  65. 1H_price_ema100_diff: -0.0203598
  66. 1H_price: 100701
    67. ¸

Short Trade on BNB

The 22 Jun 2025 at 18:46:15

With 4.7028 BNB at 614.44$ per unit.

Position size of 2889.596 $

Take profit at 611.8883 (0.42 %) and Stop Loss at 616.1411 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.86 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-22 18:46:27 0.984 -100 3
SUI 2025-06-22 18:40:03 0.9864 -100 1
PENDLE 2025-06-22 18:41:54 0.9845 -100 1
VET 2025-06-22 18:49:26 0.984 -100 1
BTC 2025-06-22 18:48:55 0.9829 -100 2
BIGTIME 2025-06-22 18:46:43 0.9817 -100 2
SOL 2025-08-15 18:58:09 0.9813 90 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:46:15		 22 Jun 2025
19:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
614.44 616.1411 611.8883 1.5 884.34
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 614.44
  • Stop Loss: 616.1411
  • Take Profit: 611.8883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 616.1411 - 614.44 = 1.7011

  • Récompense (distance jusqu'au take profit):

    E - TP = 614.44 - 611.8883 = 2.5517000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5517000000001 / 1.7011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2889.596 100 4.7028 28.90
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 1.7011

Taille de position = 8 / 1.7011 = 4.7

Taille de position USD = 4.7 x 614.44 = 2887.87

Donc, tu peux acheter 4.7 avec un stoploss a 616.1411

Avec un position size USD de 2887.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.7 x 1.7011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.7 x 2.5517000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.7
  • Taille de position USD 2887.87
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2799 % 101.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 611.9
            [entry_price] => 614.4
            [stop_loss] => 616.27
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 611.9
            [entry_price] => 614.4
            [stop_loss] => 616.44
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 611.9
            [entry_price] => 614.4
            [stop_loss] => 616.61
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 611.9
            [entry_price] => 614.4
            [stop_loss] => 616.95
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000059
            [max_drawdown] => 4.6799999999999
            [rr_ratio] => 0.01
            [high] => 619.12000000
            [low] => 614.38000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:46:15-04:00
            [end_at] => 2025-06-22T20:46:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.060000000000059
            [max_drawdown] => 7.16
            [rr_ratio] => 0.01
            [high] => 621.60000000
            [low] => 614.38000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:46:15-04:00
            [end_at] => 2025-06-23T00:46:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 615.33000000
            [high_after] => 621.60000000
            [low_before] => 601.00000000
            [low_after] => 614.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)