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Trade

sell - BNB

Status
loss
2025-07-04 20:14:51
5 minutes
PNL
-0.06
Entry: 653.77
Last: 654.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

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. ¸
  19. 15m
  20. ema9 - 653.112
  21. ema21 - 652.804
  22. ema50 - 653.714
  23. ema100 - 655.777
  24. price_ema9_diff - 0.00100703
  25. ema9_ema21_diff - 0.000472103
  26. ema21_ema50_diff - -0.00139269
  27. price_ema100_diff - -0.00306088
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581597
  31. kc_percentage - 0.864982
  32. kc_width_percentage - 0.00403919
  33. volume_ema_diff - -0.761081
  34. volume_ema1 - 31446.357466207
  35. volume_ema2 - 131619.85780676
    36. ¸
  36. 5m
  37. ema9 - 653.237
  38. ema21 - 653.116
  39. ema50 - 652.727
  40. ema100 - 652.405
  41. price_ema9_diff - 0.000814725
  42. ema9_ema21_diff - 0.000185488
  43. ema21_ema50_diff - 0.000596356
  44. price_ema100_diff - 0.00209195
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.634567
  48. kc_percentage - 1.0509
  49. kc_width_percentage - 0.00177921
  50. volume_ema_diff - -0.541842
  51. volume_ema1 - 7881.3442178325
  52. volume_ema2 - 17202.265639614
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107793
  56. 5m_price_ema100_diff: 0.00136653
  57. 5m_price: 107941
  58. 5m_correlation_with_coin: 0.696966
  59. btc_indicators
  60. 15m_ema100: 108364
  61. 15m_price_ema100_diff: -0.00390649
  62. 15m_price: 107941
  63. btc_indicators
  64. 1H_ema100: 108163
  65. 1H_price_ema100_diff: -0.00205868
  66. 1H_price: 107941
    67. ¸

Short Trade on BNB

The 04 Jul 2025 at 20:14:51

With 18.2813 BNB at 653.77$ per unit.

Position size of 11951.7333 $

Take profit at 653.1136 (0.1 %) and Stop Loss at 654.2076 (0.067 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-04 20:14:22 0.9761 -100 1
ATOM 2025-07-04 20:30:17 0.9488 50 2
KAS 2025-05-31 04:56:33 0.9489 -30 2
PNUT 2025-07-04 20:23:45 0.9493 -100 1
LISTA 2025-07-04 20:39:53 0.9437 -100 3
GMX 2025-07-09 19:50:00 0.9451 -90 1
HIPPO 2025-06-19 18:39:25 0.9419 30 2
SHIB 2025-07-04 20:15:24 0.9414 -100 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
653.77 654.2076 653.1136 1.5 878.49
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 653.77
  • Stop Loss: 654.2076
  • Take Profit: 653.1136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.2076 - 653.77 = 0.43759999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.77 - 653.1136 = 0.65639999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.65639999999996 / 0.43759999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11951.7333 100 18.2813 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 0.43759999999997

Taille de position = 8 / 0.43759999999997 = 18.28

Taille de position USD = 18.28 x 653.77 = 11950.92

Donc, tu peux acheter 18.28 avec un stoploss a 654.2076

Avec un position size USD de 11950.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.28 x 0.43759999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.28 x 0.65639999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.28
  • Taille de position USD 11950.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-7.31 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 0.38
            [high] => 654.41000000
            [low] => 653.53000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:14:51-04:00
            [end_at] => 2025-07-04T22:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 2.51
            [rr_ratio] => 0.6
            [high] => 656.28000000
            [low] => 652.26000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:14:51-04:00
            [end_at] => 2025-07-05T02:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 653.77000000
            [high_after] => 656.28000000
            [low_before] => 651.15000000
            [low_after] => 652.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)