Trade

sell - BNB

Status
loss
2025-07-05 15:50:38
54 minutes
PNL
-0.08
Entry: 653.71
Last: 654.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1182
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.3372964202
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 653.699
  4. ema21 - 654.207
  5. ema50 - 655.229
  6. ema100 - 654.701
  7. price_ema9_diff - 1.53751E-5
  8. ema9_ema21_diff - -0.000775187
  9. ema21_ema50_diff - -0.00155972
  10. price_ema100_diff - -0.00151471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460599
  14. kc_percentage - 0.427777
  15. kc_width_percentage - 0.00959271
  16. volume_ema_diff - -0.536338
  17. volume_ema1 - 259764.49433053
  18. volume_ema2 - 560245.73306241
  19. ¸
  20. 15m
  21. ema9 - 652.984
  22. ema21 - 653.233
  23. ema50 - 653.707
  24. ema100 - 653.659
  25. price_ema9_diff - 0.00111114
  26. ema9_ema21_diff - -0.000381568
  27. ema21_ema50_diff - -0.000725408
  28. price_ema100_diff - 7.68212E-5
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52634
  32. kc_percentage - 0.672963
  33. kc_width_percentage - 0.00445691
  34. volume_ema_diff - -0.552256
  35. volume_ema1 - 34740.756233184
  36. volume_ema2 - 77590.830321488
  37. ¸
  38. 5m
  39. ema9 - 653.147
  40. ema21 - 652.833
  41. ema50 - 653.025
  42. ema100 - 653.588
  43. price_ema9_diff - 0.000860941
  44. ema9_ema21_diff - 0.000480556
  45. ema21_ema50_diff - -0.000292939
  46. price_ema100_diff - 0.000186524
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646825
  50. kc_percentage - 1.17987
  51. kc_width_percentage - 0.00195294
  52. volume_ema_diff - -0.58541
  53. volume_ema1 - 8294.7741446624
  54. volume_ema2 - 20007.206270739
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108017
  59. 5m_price_ema100_diff: 0.000722817
  60. 5m_price: 108095
  61. 5m_correlation_with_coin: 0.627228
  62. btc_indicators
  63. 15m_ema100: 107945
  64. 15m_price_ema100_diff: 0.00139256
  65. 15m_price: 108095
  66. btc_indicators
  67. 1H_ema100: 108003
  68. 1H_price_ema100_diff: 0.000848018
  69. 1H_price: 108095
  70. ¸

Short Trade on BNB

The 05 Jul 2025 at 15:50:38

With 15.812 BNB at 653.71$ per unit.

Position size of 10336.467 $

Take profit at 652.9511 (0.12 %) and Stop Loss at 654.2159 (0.077 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

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LINK 2025-07-05 15:54:22 0.8721 -100 2
SUI 2025-06-14 15:36:40 0.8755 30 2
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DOGE 2025-04-29 20:36:45 0.8679 40 1
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CVX 2025-07-31 12:42:41 0.8658 30 1
AIOT 2025-06-01 01:02:15 0.8645 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:50:38
05 Jul 2025
16:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.71 654.2159 652.9511 1.5 882.24
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 653.71
  • Stop Loss: 654.2159
  • Take Profit: 652.9511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.2159 - 653.71 = 0.5059

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.71 - 652.9511 = 0.75890000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.75890000000004 / 0.5059 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
10336.467 100 15.812 103.36
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 0.5059

Taille de position = 8 / 0.5059 = 15.81

Taille de position USD = 15.81 x 653.71 = 10335.16

Donc, tu peux acheter 15.81 avec un stoploss a 654.2159

Avec un position size USD de 10335.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.81 x 0.5059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.81 x 0.75890000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.81
  • Taille de position USD 10335.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.077 % 8 $
PNL PNL %
-7.91 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0795 % 103.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653
            [entry_price] => 653.7
            [stop_loss] => 654.25
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653
            [entry_price] => 653.7
            [stop_loss] => 654.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653
            [entry_price] => 653.7
            [stop_loss] => 654.35
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653
            [entry_price] => 653.7
            [stop_loss] => 654.45
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000008
            [max_drawdown] => 1.64
            [rr_ratio] => 0.18
            [high] => 655.35000000
            [low] => 653.42000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:50:38-04:00
            [end_at] => 2025-07-05T17:50:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000008
            [max_drawdown] => 2.62
            [rr_ratio] => 0.11
            [high] => 656.33000000
            [low] => 653.42000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:50:38-04:00
            [end_at] => 2025-07-05T21:50:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 654.42000000
            [high_after] => 656.33000000
            [low_before] => 651.56000000
            [low_after] => 653.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)