Trade

sell - BNB

Status

loss

2025-06-22 18:46:15

13 minutes

PNL

-0.28

Entry: 614.4

Last: 616.10000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0313

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 1.134073186

Details

score: 1.36
1H
ema9 - 611.828
ema21 - 618.167
ema50 - 626.928
ema100 - 632.756
price_ema9_diff - 0.00426762
ema9_ema21_diff - -0.0102541
ema21_ema50_diff - -0.0139737
price_ema100_diff - -0.0289477
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423064
kc_percentage - 0.34893
kc_width_percentage - 0.0352393
volume_ema_diff - 0.224166
volume_ema1 - 1464466.4125088
volume_ema2 - 1196296.296134
15m
ema9 - 610.812
ema21 - 609.64
ema50 - 613.268
ema100 - 618.348
price_ema9_diff - 0.00593944
ema9_ema21_diff - 0.00192157
ema21_ema50_diff - -0.00591531
price_ema100_diff - -0.00632083
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597315
kc_percentage - 0.977332
kc_width_percentage - 0.0164809
volume_ema_diff - -0.410117
volume_ema1 - 239711.45671818
volume_ema2 - 406371.63225287
5m
ema9 - 612.711
ema21 - 610.51
ema50 - 608.83
ema100 - 608.801
price_ema9_diff - 0.00282147
ema9_ema21_diff - 0.00360431
ema21_ema50_diff - 0.00275952
price_ema100_diff - 0.00926082
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.73194
kc_percentage - 1.3592
kc_width_percentage - 0.00719808
volume_ema_diff - -0.279072
volume_ema1 - 116876.67812397
volume_ema2 - 162119.94621483
btc_indicators
btc_indicators
5m_ema100: 99500
5m_price_ema100_diff: 0.0120789
5m_price: 100701
5m_correlation_with_coin: 0.764443
btc_indicators
15m_ema100: 100766
15m_price_ema100_diff: -0.000644772
15m_price: 100701
btc_indicators
1H_ema100: 102794
1H_price_ema100_diff: -0.0203598
1H_price: 100701

Short Trade on BNB

The 22 Jun 2025 at 18:46:15

With 4.703 BNB at 614.4$ per unit.

Position size of 2890 $

Take profit at 611.9 (0.41 %) and Stop Loss at 616.1 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

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	0.9862	-100	1
PENDLE	2025-06-22 18:41:54	0.9844	-100	1
VET	2025-06-22 18:49:26	0.9839	-100	1
BTC	2025-06-22 18:48:55	0.9826	-100	2
BIGTIME	2025-06-22 18:46:43	0.9817	-100	2
CATI	2025-04-03 09:02:26	0.9776	-100	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
614.4	616.1	611.9	1.5	654.5

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 614.4
Stop Loss: 616.1
Take Profit: 611.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 616.1 - 614.4 = 1.7
Récompense (distance jusqu'au take profit):

E - TP = 614.4 - 611.9 = 2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2890	100	4.703	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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 614.4 = 2893.82

Donc, tu peux acheter 4.71 avec un stoploss a 616.1

Avec un position size USD de 2893.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position 4.71
Taille de position USD 2893.82
Perte potentielle 8.01
Gain potentiel 11.78
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.41 %	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
        )

)