Trade

sell - BNB

Status
win
2025-07-04 18:53:09
46 minutes
PNL
0.11
Entry: 653.5
Last: 652.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0938
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.286257522
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 653.183
  4. ema21 - 655.249
  5. ema50 - 657.015
  6. ema100 - 657.302
  7. price_ema9_diff - 0.000454564
  8. ema9_ema21_diff - -0.00315356
  9. ema21_ema50_diff - -0.00268803
  10. price_ema100_diff - -0.00581483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42213
  14. kc_percentage - 0.309679
  15. kc_width_percentage - 0.01311
  16. volume_ema_diff - -0.579148
  17. volume_ema1 - 368364.60473402
  18. volume_ema2 - 875283.6408058
  19. ¸
  20. 15m
  21. ema9 - 652.789
  22. ema21 - 652.535
  23. ema50 - 653.847
  24. ema100 - 656.225
  25. price_ema9_diff - 0.00105721
  26. ema9_ema21_diff - 0.000389217
  27. ema21_ema50_diff - -0.00200567
  28. price_ema100_diff - -0.00418417
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573816
  32. kc_percentage - 0.837731
  33. kc_width_percentage - 0.0043423
  34. volume_ema_diff - -0.679809
  35. volume_ema1 - 49383.316757046
  36. volume_ema2 - 154230.89063258
  37. ¸
  38. 5m
  39. ema9 - 653.272
  40. ema21 - 652.836
  41. ema50 - 652.374
  42. ema100 - 652.512
  43. price_ema9_diff - 0.000317305
  44. ema9_ema21_diff - 0.000667568
  45. ema21_ema50_diff - 0.000709026
  46. price_ema100_diff - 0.00148245
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682946
  50. kc_percentage - 1.07217
  51. kc_width_percentage - 0.00163813
  52. volume_ema_diff - -0.463645
  53. volume_ema1 - 13012.056563969
  54. volume_ema2 - 24260.177251485
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107771
  59. 5m_price_ema100_diff: 0.00335976
  60. 5m_price: 108133
  61. 5m_correlation_with_coin: 0.666221
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00261754
  65. 15m_price: 108133
  66. btc_indicators
  67. 1H_ema100: 108257
  68. 1H_price_ema100_diff: -0.00114806
  69. 1H_price: 108133
  70. ¸

Short Trade on BNB

The 04 Jul 2025 at 18:53:09

With 18.63 BNB at 653.5$ per unit.

Position size of 12180 $

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: -3.52 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-04 18:52:32 0.9666 -56.67 3
ETH 2025-07-04 18:44:55 0.9614 50 2
ENS 2025-07-04 18:52:09 0.9603 45 2
ATOM 2025-07-04 18:54:44 0.9594 30 1
UNI 2025-05-31 03:34:58 0.9554 30 1
UNI 2025-07-04 18:53:28 0.9535 30 1
GRIFFAIN 2025-05-31 03:55:43 0.9524 40 1
WLD 2025-05-31 03:36:23 0.9516 -100 1
ICP 2025-07-04 18:53:46 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:53:09
04 Jul 2025
19:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.5 653.9 652.8 1.8 655.4
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 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
12180 100 18.63 121.75
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 % 13 $
SL % Target SL $ Target
0.061 % 7.5 $
PNL PNL %
13 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0214 % 34.97 % 2

📌 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
(
)