Trade

sell - BNB

Status
loss
2025-07-04 20:14:51
5 minutes
PNL
-0.06
Entry: 653.8
Last: 654.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2917378806
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 653.297
  4. ema21 - 654.943
  5. ema50 - 656.701
  6. ema100 - 656.834
  7. price_ema9_diff - 0.000723383
  8. ema9_ema21_diff - -0.00251349
  9. ema21_ema50_diff - -0.00267636
  10. price_ema100_diff - -0.00466577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43843
  14. kc_percentage - 0.363547
  15. kc_width_percentage - 0.0117273
  16. volume_ema_diff - -0.750269
  17. volume_ema1 - 204789.44164419
  18. volume_ema2 - 820041.38642524
  19. ¸
  20. 15m
  21. ema9 - 653.112
  22. ema21 - 652.804
  23. ema50 - 653.714
  24. ema100 - 655.777
  25. price_ema9_diff - 0.00100703
  26. ema9_ema21_diff - 0.000472103
  27. ema21_ema50_diff - -0.00139269
  28. price_ema100_diff - -0.00306088
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581597
  32. kc_percentage - 0.864982
  33. kc_width_percentage - 0.00403919
  34. volume_ema_diff - -0.761081
  35. volume_ema1 - 31446.357466207
  36. volume_ema2 - 131619.85780676
  37. ¸
  38. 5m
  39. ema9 - 653.237
  40. ema21 - 653.116
  41. ema50 - 652.727
  42. ema100 - 652.405
  43. price_ema9_diff - 0.000814725
  44. ema9_ema21_diff - 0.000185488
  45. ema21_ema50_diff - 0.000596356
  46. price_ema100_diff - 0.00209195
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634567
  50. kc_percentage - 1.0509
  51. kc_width_percentage - 0.00177921
  52. volume_ema_diff - -0.541842
  53. volume_ema1 - 7881.3442178325
  54. volume_ema2 - 17202.265639614
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107793
  59. 5m_price_ema100_diff: 0.00136653
  60. 5m_price: 107941
  61. 5m_correlation_with_coin: 0.696966
  62. btc_indicators
  63. 15m_ema100: 108364
  64. 15m_price_ema100_diff: -0.00390649
  65. 15m_price: 107941
  66. btc_indicators
  67. 1H_ema100: 108163
  68. 1H_price_ema100_diff: -0.00205868
  69. 1H_price: 107941
  70. ¸

Short Trade on BNB

The 04 Jul 2025 at 20:14:51

With 18.28 BNB at 653.8$ per unit.

Position size of 11950 $

Take profit at 653.1 (0.11 %) and Stop Loss at 654.2 (0.061 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-04 20:14:22 0.976 -100 1
ATOM 2025-07-04 20:30:17 0.9488 50 2
KAS 2025-05-31 04:56:33 0.9488 -30 2
PNUT 2025-07-04 20:23:45 0.9494 -100 1
LISTA 2025-07-04 20:39:53 0.9437 -100 3
HIPPO 2025-06-19 18:39:25 0.9422 30 2
SHIB 2025-07-04 20:15:24 0.9415 -100 1
VOXEL 2025-04-03 13:12:20 0.9412 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:14:51
04 Jul 2025
20:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.8 654.2 653.1 1.7 655.3
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 653.8
  • Stop Loss: 654.2
  • Take Profit: 653.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.2 - 653.8 = 0.40000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.8 - 653.1 = 0.69999999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69999999999993 / 0.40000000000009 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
11950 100 18.28 119.52
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 0.40000000000009

Taille de position = 8 / 0.40000000000009 = 20

Taille de position USD = 20 x 653.8 = 13076

Donc, tu peux acheter 20 avec un stoploss a 654.2

Avec un position size USD de 13076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.40000000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.69999999999993 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20
  • Taille de position USD 13076
  • 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 % 7.3 $
PNL PNL %
-7.3 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0933 % 152.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653.1
            [entry_price] => 653.8
            [stop_loss] => 654.24
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653.1
            [entry_price] => 653.8
            [stop_loss] => 654.28
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653.1
            [entry_price] => 653.8
            [stop_loss] => 654.32
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653.1
            [entry_price] => 653.8
            [stop_loss] => 654.4
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)