Trade

sell - BNB

Status

loss

2025-06-22 19:15:27

1 hour

PNL

-0.24

Entry: 615.2

Last: 616.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4417

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.966635949

Details

score: 1.19
1H
ema9 - 612.73
ema21 - 618.015
ema50 - 626.615
ema100 - 633.132
price_ema9_diff - 0.00409583
ema9_ema21_diff - -0.00855122
ema21_ema50_diff - -0.0137252
price_ema100_diff - -0.0282598
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434733
kc_percentage - 0.383305
kc_width_percentage - 0.0327872
volume_ema_diff - -0.0624514
volume_ema1 - 1106522.1174006
volume_ema2 - 1180229.1453478
15m
ema9 - 612.53
ema21 - 610.688
ema50 - 613.44
ema100 - 618.121
price_ema9_diff - 0.00442376
ema9_ema21_diff - 0.0030154
ema21_ema50_diff - -0.00448493
price_ema100_diff - -0.00466129
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607997
kc_percentage - 1.00333
kc_width_percentage - 0.0146367
volume_ema_diff - -0.516827
volume_ema1 - 193483.83957205
volume_ema2 - 400444.88105232
5m
ema9 - 614.62
ema21 - 612.616
ema50 - 610.248
ema100 - 609.724
price_ema9_diff - 0.00100843
ema9_ema21_diff - 0.00327022
ema21_ema50_diff - 0.00388015
price_ema100_diff - 0.00904617
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711697
kc_percentage - 1.19155
kc_width_percentage - 0.00581982
volume_ema_diff - -0.653923
volume_ema1 - 51518.996045592
volume_ema2 - 148866.04945339
btc_indicators
btc_indicators
5m_ema100: 99609.4
5m_price_ema100_diff: 0.0107478
5m_price: 100680
5m_correlation_with_coin: 0.789687
btc_indicators
15m_ema100: 100741
15m_price_ema100_diff: -0.000610418
15m_price: 100680
btc_indicators
1H_ema100: 102889
1H_price_ema100_diff: -0.0214786
1H_price: 100680

Short Trade on BNB

The 22 Jun 2025 at 19:15:27

With 5.517 BNB at 615.2$ per unit.

Position size of 3395 $

Take profit at 613.1 (0.34 %) and Stop Loss at 616.7 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-22 19:15:47	0.9832	-100	3
SUI	2025-06-22 19:18:45	0.9826	-100	3
VET	2025-06-22 19:19:08	0.9824	-100	1
SHIB	2025-06-22 19:16:39	0.982	-100	1
BIGTIME	2025-06-22 19:15:35	0.9804	-100	2
MEW	2025-06-22 19:23:00	0.9776	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:15:27	22 Jun 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
615.2	616.7	613.1	1.4	654.4

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: 616.7
Take Profit: 613.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 616.7 - 615.2 = 1.5
Récompense (distance jusqu'au take profit):

E - TP = 615.2 - 613.1 = 2.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1 / 1.5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
3395	100	5.517	33.95

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 615.2 = 3279.02

Donc, tu peux acheter 5.33 avec un stoploss a 616.7

Avec un position size USD de 3279.02$

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 2.1 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

Taille de position 5.33
Taille de position USD 3279.02
Perte potentielle 8
Gain potentiel 11.19
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.24 %	8.3 $

PNL	PNL %
-8.3 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2487 %	102.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 613.1
            [entry_price] => 615.2
            [stop_loss] => 616.85
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 613.1
            [entry_price] => 615.2
            [stop_loss] => 617
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 613.1
            [entry_price] => 615.2
            [stop_loss] => 617.15
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 613.1
            [entry_price] => 615.2
            [stop_loss] => 617.45
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)