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Trade

sell - BNB

Status
loss
2025-06-22 18:56:00
1 hour
PNL
-0.26
Entry: 615.17
Last: 616.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 1.064388937
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 611.974
  4. ema21 - 618.234
  5. ema50 - 626.956
  6. ema100 - 632.771
  7. price_ema9_diff - 0.00522089
  8. ema9_ema21_diff - -0.0101241
  9. ema21_ema50_diff - -0.0139129
  10. price_ema100_diff - -0.0278162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432625
  14. kc_percentage - 0.379567
  15. kc_width_percentage - 0.0352365
  16. volume_ema_diff - 0.262854
  17. volume_ema1 - 1518824.046644
  18. volume_ema2 - 1202691.3119146
    19. ¸
  19. 15m
  20. ema9 - 610.844
  21. ema21 - 609.655
  22. ema50 - 613.274
  23. ema100 - 618.351
  24. price_ema9_diff - 0.00708181
  25. ema9_ema21_diff - 0.00195016
  26. ema21_ema50_diff - -0.00590177
  27. price_ema100_diff - -0.00514536
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.60133
  31. kc_percentage - 1.04554
  32. kc_width_percentage - 0.0165329
  33. volume_ema_diff - -0.342161
  34. volume_ema1 - 269643.61853657
  35. volume_ema2 - 409893.06305503
    36. ¸
  36. 5m
  37. ema9 - 613.645
  38. ema21 - 611.346
  39. ema50 - 609.285
  40. ema100 - 608.725
  41. price_ema9_diff - 0.00248404
  42. ema9_ema21_diff - 0.00376146
  43. ema21_ema50_diff - 0.00338147
  44. price_ema100_diff - 0.0105862
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.747865
  48. kc_percentage - 1.40791
  49. kc_width_percentage - 0.00658955
  50. volume_ema_diff - -0.37699
  51. volume_ema1 - 81536.154025987
  52. volume_ema2 - 130874.72566979
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99450.4
  56. 5m_price_ema100_diff: 0.0134159
  57. 5m_price: 100784
  58. 5m_correlation_with_coin: 0.763755
  59. btc_indicators
  60. 15m_ema100: 100764
  61. 15m_price_ema100_diff: -0.00202806
  62. 15m_price: 100559
  63. btc_indicators
  64. 1H_ema100: 102796
  65. 1H_price_ema100_diff: -0.0195699
  66. 1H_price: 100784
    67. ¸

Short Trade on BNB

The 22 Jun 2025 at 18:56:00

With 5.0107 BNB at 615.17$ per unit.

Position size of 3082.4321 $

Take profit at 612.7751 (0.39 %) and Stop Loss at 616.7666 (0.26 %)

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 18:56:31 0.984 -100 3
SUI 2025-06-22 19:04:32 0.9824 -100 2
VET 2025-06-22 18:59:37 0.9837 -100 1
PENDLE 2025-06-22 19:02:09 0.9833 -100 1
BIGTIME 2025-06-22 18:56:51 0.9815 -100 2
BTC 2025-06-22 18:54:02 0.9821 -100 1
SOL 2025-08-15 18:58:09 0.9779 90 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:56:00		 22 Jun 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
615.17 616.7666 612.7751 1.5 877.38
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 615.17
  • Stop Loss: 616.7666
  • Take Profit: 612.7751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 616.7666 - 615.17 = 1.5966000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 615.17 - 612.7751 = 2.3949

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3949 / 1.5966000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3082.4321 100 5.0107 30.82
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 1.5966000000001

Taille de position = 8 / 1.5966000000001 = 5.01

Taille de position USD = 5.01 x 615.17 = 3082

Donc, tu peux acheter 5.01 avec un stoploss a 616.7666

Avec un position size USD de 3082$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.01 x 1.5966000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.01 x 2.3949 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.01
  • Taille de position USD 3082
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.02 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2926 % 112.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 612.8
            [entry_price] => 615.2
            [stop_loss] => 616.96
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 612.8
            [entry_price] => 615.2
            [stop_loss] => 617.12
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 612.8
            [entry_price] => 615.2
            [stop_loss] => 617.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 612.8
            [entry_price] => 615.2
            [stop_loss] => 617.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32999999999993
            [max_drawdown] => 3.95
            [rr_ratio] => 0.08
            [high] => 619.12000000
            [low] => 614.84000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:56:00-04:00
            [end_at] => 2025-06-22T20:56:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32999999999993
            [max_drawdown] => 6.4300000000001
            [rr_ratio] => 0.05
            [high] => 621.60000000
            [low] => 614.84000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:56:00-04:00
            [end_at] => 2025-06-23T00:56:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 615.81000000
            [high_after] => 621.60000000
            [low_before] => 601.00000000
            [low_after] => 614.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)