Trade

sell - BNB

Status

loss

2025-06-22 18:56:00

1 hour

PNL

-0.26

Entry: 615.2

Last: 616.80000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.28

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.41
atr: 1.064388937

Details

score: 1.41
1H
ema9 - 611.974
ema21 - 618.234
ema50 - 626.956
ema100 - 632.771
price_ema9_diff - 0.00522089
ema9_ema21_diff - -0.0101241
ema21_ema50_diff - -0.0139129
price_ema100_diff - -0.0278162
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432625
kc_percentage - 0.379567
kc_width_percentage - 0.0352365
volume_ema_diff - 0.262854
volume_ema1 - 1518824.046644
volume_ema2 - 1202691.3119146
15m
ema9 - 610.844
ema21 - 609.655
ema50 - 613.274
ema100 - 618.351
price_ema9_diff - 0.00708181
ema9_ema21_diff - 0.00195016
ema21_ema50_diff - -0.00590177
price_ema100_diff - -0.00514536
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60133
kc_percentage - 1.04554
kc_width_percentage - 0.0165329
volume_ema_diff - -0.342161
volume_ema1 - 269643.61853657
volume_ema2 - 409893.06305503
5m
ema9 - 613.645
ema21 - 611.346
ema50 - 609.285
ema100 - 608.725
price_ema9_diff - 0.00248404
ema9_ema21_diff - 0.00376146
ema21_ema50_diff - 0.00338147
price_ema100_diff - 0.0105862
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.747865
kc_percentage - 1.40791
kc_width_percentage - 0.00658955
volume_ema_diff - -0.37699
volume_ema1 - 81536.154025987
volume_ema2 - 130874.72566979
btc_indicators
btc_indicators
5m_ema100: 99450.4
5m_price_ema100_diff: 0.0134159
5m_price: 100784
5m_correlation_with_coin: 0.763755
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102796
1H_price_ema100_diff: -0.0195699
1H_price: 100784

Short Trade on BNB

The 22 Jun 2025 at 18:56:00

With 5.011 BNB at 615.2$ per unit.

Position size of 3082 $

Take profit at 612.8 (0.39 %) and Stop Loss at 616.8 (0.26 %)

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 18:56:31	0.9844	-100	3
SUI	2025-06-22 19:04:32	0.9828	-100	2
VET	2025-06-22 18:59:37	0.9841	-100	1
PENDLE	2025-06-22 19:02:09	0.9835	-100	1
BIGTIME	2025-06-22 18:56:51	0.982	-100	2
BTC	2025-06-22 18:54:02	0.9822	-100	1
STX	2025-06-22 18:59:16	0.9766	-100	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
615.2	616.8	612.8	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 615.2
Stop Loss: 616.8
Take Profit: 612.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 616.8 - 615.2 = 1.5999999999999
Récompense (distance jusqu'au take profit):

E - TP = 615.2 - 612.8 = 2.4000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4000000000001 / 1.5999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3082	100	5.011	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 1.5999999999999

Taille de position = 8 / 1.5999999999999 = 5

Taille de position USD = 5 x 615.2 = 3076

Donc, tu peux acheter 5 avec un stoploss a 616.8

Avec un position size USD de 3076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.5999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.4000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5
Taille de position USD 3076
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 $	-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
        )

)