Trade

sell - BNB

Status

loss

2025-07-05 15:50:38

54 minutes

PNL

-0.08

Entry: 653.7

Last: 654.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1182

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.3372964202

Details

score: 1.18
1H
ema9 - 653.699
ema21 - 654.207
ema50 - 655.229
ema100 - 654.701
price_ema9_diff - 1.53751E-5
ema9_ema21_diff - -0.000775187
ema21_ema50_diff - -0.00155972
price_ema100_diff - -0.00151471
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460599
kc_percentage - 0.427777
kc_width_percentage - 0.00959271
volume_ema_diff - -0.536338
volume_ema1 - 259764.49433053
volume_ema2 - 560245.73306241
15m
ema9 - 652.984
ema21 - 653.233
ema50 - 653.707
ema100 - 653.659
price_ema9_diff - 0.00111114
ema9_ema21_diff - -0.000381568
ema21_ema50_diff - -0.000725408
price_ema100_diff - 7.68212E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52634
kc_percentage - 0.672963
kc_width_percentage - 0.00445691
volume_ema_diff - -0.552256
volume_ema1 - 34740.756233184
volume_ema2 - 77590.830321488
5m
ema9 - 653.147
ema21 - 652.833
ema50 - 653.025
ema100 - 653.588
price_ema9_diff - 0.000860941
ema9_ema21_diff - 0.000480556
ema21_ema50_diff - -0.000292939
price_ema100_diff - 0.000186524
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646825
kc_percentage - 1.17987
kc_width_percentage - 0.00195294
volume_ema_diff - -0.58541
volume_ema1 - 8294.7741446624
volume_ema2 - 20007.206270739
btc_indicators
btc_indicators
5m_ema100: 108017
5m_price_ema100_diff: 0.000722817
5m_price: 108095
5m_correlation_with_coin: 0.627228
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139256
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.000848018
1H_price: 108095

Short Trade on BNB

The 05 Jul 2025 at 15:50:38

With 15.81 BNB at 653.7$ per unit.

Position size of 10340 $

Take profit at 653 (0.11 %) and Stop Loss at 654.2 (0.076 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-05 15:48:51	0.881	30	1
LINK	2025-07-05 15:54:22	0.8721	-100	2
SUI	2025-06-14 15:36:40	0.8754	30	2
ATH	2025-06-12 23:57:15	0.8719	60	1
DOGE	2025-04-29 20:36:45	0.8682	40	1
DOGE	2025-04-27 23:44:11	0.863	-100	1
AIOT	2025-06-01 00:59:21	0.8632	30	2
FLM	2025-06-11 08:31:50	0.8599	40	1
UNI	2025-06-12 23:32:29	0.857	-100	1
SWARMS	2025-07-05 12:17:39	0.8568	-100	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
653.7	654.2	653	1.4	657.6

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 653.7
Stop Loss: 654.2
Take Profit: 653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 654.2 - 653.7 = 0.5
Récompense (distance jusqu'au take profit):

E - TP = 653.7 - 653 = 0.70000000000005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.70000000000005 / 0.5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
10340	100	15.81	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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 653.7 = 10459.2

Donc, tu peux acheter 16 avec un stoploss a 654.2

Avec un position size USD de 10459.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.70000000000005 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16
Taille de position USD 10459.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.11 %	11 $

SL % Target	SL $ Target
0.076 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)