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Trade

sell - BNB

Status
win
2025-07-04 18:22:31
1 hour
PNL
0.11
Entry: 653.34
Last: 652.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.3247498314
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 653.155
  4. ema21 - 655.236
  5. ema50 - 657.01
  6. ema100 - 657.299
  7. price_ema9_diff - 0.000283108
  8. ema9_ema21_diff - -0.00317693
  9. ema21_ema50_diff - -0.00269907
  10. price_ema100_diff - -0.00602363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417322
  14. kc_percentage - 0.292275
  15. kc_width_percentage - 0.0129475
  16. volume_ema_diff - -0.614832
  17. volume_ema1 - 335648.4604356
  18. volume_ema2 - 871434.68265304
    19. ¸
  19. 15m
  20. ema9 - 652.41
  21. ema21 - 652.342
  22. ema50 - 653.854
  23. ema100 - 656.156
  24. price_ema9_diff - 0.00142505
  25. ema9_ema21_diff - 0.000103995
  26. ema21_ema50_diff - -0.00231252
  27. price_ema100_diff - -0.00429216
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544873
  31. kc_percentage - 0.832952
  32. kc_width_percentage - 0.00471499
  33. volume_ema_diff - -0.732066
  34. volume_ema1 - 43928.258213523
  35. volume_ema2 - 163952.15559079
    36. ¸
  36. 5m
  37. ema9 - 652.812
  38. ema21 - 652.397
  39. ema50 - 652.08
  40. ema100 - 652.28
  41. price_ema9_diff - 0.000807925
  42. ema9_ema21_diff - 0.000635827
  43. ema21_ema50_diff - 0.000486516
  44. price_ema100_diff - 0.00162469
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.728181
  48. kc_percentage - 1.23211
  49. kc_width_percentage - 0.00191669
  50. volume_ema_diff - 0.194948
  51. volume_ema1 - 35019.645102318
  52. volume_ema2 - 29306.405884691
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107696
  56. 5m_price_ema100_diff: 0.00316145
  57. 5m_price: 108037
  58. 5m_correlation_with_coin: 0.742775
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00202274
  66. 1H_price: 108037
    67. ¸

Short Trade on BNB

The 04 Jul 2025 at 18:22:31

With 16.4229 BNB at 653.34$ per unit.

Position size of 10729.7361 $

Take profit at 652.6093 (0.11 %) and Stop Loss at 653.8271 (0.075 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.07 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-04 18:24:52 0.9642 -62.5 4
ETC 2025-07-04 18:25:57 0.9603 -100 2
HYPER 2025-07-27 18:41:27 0.9606 -85 2
ENS 2025-07-04 18:20:44 0.9596 -35 2
ATOM 2025-07-04 18:23:55 0.9585 -100 1
GRIFFAIN 2025-05-31 03:39:20 0.9557 30 1
UNI 2025-05-31 03:34:58 0.9547 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:22:31		 04 Jul 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.34 653.8271 652.6093 1.5 888.94
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 653.34
  • Stop Loss: 653.8271
  • Take Profit: 652.6093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.8271 - 653.34 = 0.48709999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.34 - 652.6093 = 0.73070000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.73070000000007 / 0.48709999999994 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
10729.7361 100 16.4229 107.30
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 0.48709999999994

Taille de position = 8 / 0.48709999999994 = 16.42

Taille de position USD = 16.42 x 653.34 = 10727.84

Donc, tu peux acheter 16.42 avec un stoploss a 653.8271

Avec un position size USD de 10727.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.42 x 0.48709999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.42 x 0.73070000000007 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16.42
  • Taille de position USD 10727.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
11.5 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052 % 67.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 652.3
            [stop_loss] => 653.8
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 652.05
            [stop_loss] => 653.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 651.8
            [stop_loss] => 653.8
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 651.55
            [stop_loss] => 653.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 651.3
            [stop_loss] => 653.8
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 651.05
            [stop_loss] => 653.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 650.8
            [stop_loss] => 653.8
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 650.55
            [stop_loss] => 653.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 650.3
            [stop_loss] => 653.8
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 650.05
            [stop_loss] => 653.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 649.8
            [stop_loss] => 653.8
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81000000000006
            [max_drawdown] => 1.0699999999999
            [rr_ratio] => 0.76
            [high] => 654.41000000
            [low] => 652.53000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:22:31-04:00
            [end_at] => 2025-07-04T20:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 2.26
            [rr_ratio] => 0.48
            [high] => 655.60000000
            [low] => 652.26000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:22:31-04:00
            [end_at] => 2025-07-05T00:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 653.34000000
            [high_after] => 655.60000000
            [low_before] => 650.28000000
            [low_after] => 652.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)