Trade

sell - BNB

Status

loss

2025-06-22 19:05:24

1 hour

PNL

-0.24

Entry: 615.7

Last: 617.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3667

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.41
atr: 0.9992264649

Details

score: 1.41
1H
ema9 - 612.822
ema21 - 618.056
ema50 - 626.633
ema100 - 633.141
price_ema9_diff - 0.00469572
ema9_ema21_diff - -0.00846945
ema21_ema50_diff - -0.0136869
price_ema100_diff - -0.0275472
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439539
kc_percentage - 0.402585
kc_width_percentage - 0.0323079
volume_ema_diff - -0.080841
volume_ema1 - 1082186.6206665
volume_ema2 - 1177366.1457321
15m
ema9 - 612.008
ema21 - 610.304
ema50 - 613.438
ema100 - 618.494
price_ema9_diff - 0.00603113
ema9_ema21_diff - 0.00279218
ema21_ema50_diff - -0.00510847
price_ema100_diff - -0.0045182
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623169
kc_percentage - 1.06297
kc_width_percentage - 0.0155651
volume_ema_diff - -0.343081
volume_ema1 - 265683.31680612
volume_ema2 - 404438.7909252
5m
ema9 - 614.473
ema21 - 612.153
ema50 - 609.895
ema100 - 609.698
price_ema9_diff - 0.00199592
ema9_ema21_diff - 0.00379
ema21_ema50_diff - 0.00370245
price_ema100_diff - 0.00984283
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.76332
kc_percentage - 1.41162
kc_width_percentage - 0.00604519
volume_ema_diff - -0.294687
volume_ema1 - 82676.403345751
volume_ema2 - 117219.53510516
btc_indicators
btc_indicators
5m_ema100: 99554
5m_price_ema100_diff: 0.0121351
5m_price: 100762
5m_correlation_with_coin: 0.781042
btc_indicators
15m_ema100: 100774
15m_price_ema100_diff: -0.000118779
15m_price: 100762
btc_indicators
1H_ema100: 102891
1H_price_ema100_diff: -0.0206952
1H_price: 100762

Short Trade on BNB

The 22 Jun 2025 at 19:05:24

With 5.337 BNB at 615.7$ per unit.

Position size of 3286 $

Take profit at 613.5 (0.36 %) and Stop Loss at 617.2 (0.24 %)

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 19:06:10	0.9839	-100	3
SUI	2025-06-22 19:04:32	0.9879	-100	2
PENDLE	2025-06-22 19:02:09	0.9849	-100	1
VET	2025-06-22 19:08:11	0.983	-100	1
SHIB	2025-06-22 19:06:24	0.9829	-100	1
BIGTIME	2025-06-22 19:06:17	0.9812	-100	2

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:05:24	22 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
615.7	617.2	613.5	1.5	653.5

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 615.7
Stop Loss: 617.2
Take Profit: 613.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 617.2 - 615.7 = 1.5
Récompense (distance jusqu'au take profit):

E - TP = 615.7 - 613.5 = 2.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.2 / 1.5 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
3286	100	5.337	32.86

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 1.5

Taille de position = 8 / 1.5 = 5.33

Taille de position USD = 5.33 x 615.7 = 3281.68

Donc, tu peux acheter 5.33 avec un stoploss a 617.2

Avec un position size USD de 3281.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.33 x 1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.33 x 2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5.33
Taille de position USD 3281.68
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3622 %	148.69 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 613.5
            [entry_price] => 615.7
            [stop_loss] => 617.35
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 613.5
            [entry_price] => 615.7
            [stop_loss] => 617.5
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 613.5
            [entry_price] => 615.7
            [stop_loss] => 617.65
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 613.5
            [entry_price] => 615.7
            [stop_loss] => 617.95
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)