Trade

sell - BNB

Status
win
2025-07-04 18:43:25
56 minutes
PNL
0.11
Entry: 653.5
Last: 652.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3009
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3074867706
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 653.181
  4. ema21 - 655.248
  5. ema50 - 657.015
  6. ema100 - 657.301
  7. price_ema9_diff - 0.000442317
  8. ema9_ema21_diff - -0.00315523
  9. ema21_ema50_diff - -0.00268882
  10. price_ema100_diff - -0.00582975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42179
  14. kc_percentage - 0.308623
  15. kc_width_percentage - 0.0131102
  16. volume_ema_diff - -0.584238
  17. volume_ema1 - 363679.81122874
  18. volume_ema2 - 874732.48862871
  19. ¸
  20. 15m
  21. ema9 - 652.603
  22. ema21 - 652.436
  23. ema50 - 653.838
  24. ema100 - 656.122
  25. price_ema9_diff - 0.00132726
  26. ema9_ema21_diff - 0.000256926
  27. ema21_ema50_diff - -0.0021447
  28. price_ema100_diff - -0.00404318
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563913
  32. kc_percentage - 0.85247
  33. kc_width_percentage - 0.00457931
  34. volume_ema_diff - -0.688535
  35. volume_ema1 - 49985.332981262
  36. volume_ema2 - 160485.05124535
  37. ¸
  38. 5m
  39. ema9 - 653.154
  40. ema21 - 652.702
  41. ema50 - 652.282
  42. ema100 - 652.477
  43. price_ema9_diff - 0.000482866
  44. ema9_ema21_diff - 0.000693262
  45. ema21_ema50_diff - 0.000642751
  46. price_ema100_diff - 0.00152133
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705902
  50. kc_percentage - 1.12653
  51. kc_width_percentage - 0.00180253
  52. volume_ema_diff - -0.126957
  53. volume_ema1 - 22964.414027754
  54. volume_ema2 - 26303.902864879
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107770
  59. 5m_price_ema100_diff: 0.00394934
  60. 5m_price: 108195
  61. 5m_correlation_with_coin: 0.680782
  62. btc_indicators
  63. 15m_ema100: 108436
  64. 15m_price_ema100_diff: -0.00232729
  65. 15m_price: 108183
  66. btc_indicators
  67. 1H_ema100: 108259
  68. 1H_price_ema100_diff: -0.000585791
  69. 1H_price: 108195
  70. ¸

Short Trade on BNB

The 04 Jul 2025 at 18:43:25

With 17.34 BNB at 653.5$ per unit.

Position size of 11330 $

Take profit at 652.8 (0.11 %) and Stop Loss at 653.9 (0.061 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 14.76 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-04 18:52:32 0.9661 -56.67 3
ETH 2025-07-04 18:39:54 0.9643 0 3
ENS 2025-07-04 18:47:05 0.9624 30 1
UNI 2025-05-31 03:34:58 0.9591 30 1
UNI 2025-07-04 18:43:45 0.9535 30 1
ATOM 2025-07-04 18:49:53 0.9553 30 2
GRIFFAIN 2025-05-31 03:55:43 0.9543 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:43:25
04 Jul 2025
19:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.5 653.9 652.8 1.8 655.2
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 653.5
  • Stop Loss: 653.9
  • Take Profit: 652.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.9 - 653.5 = 0.39999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.5 - 652.8 = 0.70000000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70000000000005 / 0.39999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
11330 100 17.34 113.34
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 0.39999999999998

Taille de position = 8 / 0.39999999999998 = 20

Taille de position USD = 20 x 653.5 = 13070

Donc, tu peux acheter 20 avec un stoploss a 653.9

Avec un position size USD de 13070$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.39999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.70000000000005 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20
  • Taille de position USD 13070
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.061 % 6.9 $
PNL PNL %
12 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0214 % 34.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 652.7
            [stop_loss] => 653.9
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 652.5
            [stop_loss] => 653.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 652.3
            [stop_loss] => 653.9
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 652.1
            [stop_loss] => 653.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 651.9
            [stop_loss] => 653.9
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 651.7
            [stop_loss] => 653.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 651.5
            [stop_loss] => 653.9
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 651.3
            [stop_loss] => 653.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 651.1
            [stop_loss] => 653.9
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 650.9
            [stop_loss] => 653.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 650.7
            [stop_loss] => 653.9
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)