Trade

sell - BNB

Status
win
2025-07-04 20:43:49
1 hour
PNL
0.09
Entry: 654.1
Last: 653.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1867
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.7
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2754337077
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 653.369
  4. ema21 - 654.976
  5. ema50 - 656.715
  6. ema100 - 656.841
  7. price_ema9_diff - 0.00116409
  8. ema9_ema21_diff - -0.00245341
  9. ema21_ema50_diff - -0.00264797
  10. price_ema100_diff - -0.0041285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450818
  14. kc_percentage - 0.409066
  15. kc_width_percentage - 0.0121123
  16. volume_ema_diff - -0.537136
  17. volume_ema1 - 389632.66428758
  18. volume_ema2 - 841787.6479127
  19. ¸
  20. 15m
  21. ema9 - 653.409
  22. ema21 - 653.002
  23. ema50 - 653.748
  24. ema100 - 655.823
  25. price_ema9_diff - 0.00110211
  26. ema9_ema21_diff - 0.000624275
  27. ema21_ema50_diff - -0.00114151
  28. price_ema100_diff - -0.00258235
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58021
  32. kc_percentage - 0.947342
  33. kc_width_percentage - 0.00381786
  34. volume_ema_diff - -0.058868
  35. volume_ema1 - 133624.53779628
  36. volume_ema2 - 141982.78318075
  37. ¸
  38. 5m
  39. ema9 - 653.813
  40. ema21 - 653.506
  41. ema50 - 652.98
  42. ema100 - 652.409
  43. price_ema9_diff - 0.000484836
  44. ema9_ema21_diff - 0.00046867
  45. ema21_ema50_diff - 0.000806337
  46. price_ema100_diff - 0.00263701
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658979
  50. kc_percentage - 1.05822
  51. kc_width_percentage - 0.00164868
  52. volume_ema_diff - 0.739606
  53. volume_ema1 - 54921.863530973
  54. volume_ema2 - 31571.422742477
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107818
  59. 5m_price_ema100_diff: 0.0030919
  60. 5m_price: 108152
  61. 5m_correlation_with_coin: 0.753862
  62. btc_indicators
  63. 15m_ema100: 108349
  64. 15m_price_ema100_diff: -0.00318443
  65. 15m_price: 108004
  66. btc_indicators
  67. 1H_ema100: 108168
  68. 1H_price_ema100_diff: -0.000147474
  69. 1H_price: 108152
  70. ¸

Short Trade on BNB

The 04 Jul 2025 at 20:43:49

With 19.36 BNB at 654.1$ per unit.

Position size of 12670 $

Take profit at 653.5 (0.092 %) and Stop Loss at 654.5 (0.061 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.92 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-04 20:39:33 0.9565 50 2
GALA 2025-05-13 07:39:57 0.9502 45 2
TRUMP 2025-07-04 20:45:12 0.9486 45 2
LISTA 2025-07-04 20:57:26 0.9472 3.33 3
NEAR 2025-07-04 20:35:17 0.9439 -60 1
BTC 2025-07-04 20:42:48 0.9406 30 1
DOT 2025-07-04 20:43:26 0.9403 30 1
HBAR 2025-06-20 21:45:14 0.9402 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:43:49
04 Jul 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.1 654.5 653.5 1.5 654.3
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 654.1
  • Stop Loss: 654.5
  • Take Profit: 653.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.5 - 654.1 = 0.39999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.1 - 653.5 = 0.60000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.60000000000002 / 0.39999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12670 100 19.36 126.66
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 654.1 = 13082

Donc, tu peux acheter 20 avec un stoploss a 654.5

Avec un position size USD de 13082$

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 0.60000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20
  • Taille de position USD 13082
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.092 % 12 $
SL % Target SL $ Target
0.061 % 7.7 $
PNL PNL %
12 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0443 % 72.39 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 653.3
            [stop_loss] => 654.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 653.1
            [stop_loss] => 654.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 652.9
            [stop_loss] => 654.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 652.7
            [stop_loss] => 654.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 652.5
            [stop_loss] => 654.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 652.3
            [stop_loss] => 654.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 652.1
            [stop_loss] => 654.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 651.9
            [stop_loss] => 654.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 651.7
            [stop_loss] => 654.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 651.5
            [stop_loss] => 654.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 651.3
            [stop_loss] => 654.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)