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Trade

sell - BNB

Status
loss
2025-07-05 16:00:13
34 minutes
PNL
-0.08
Entry: 653.62
Last: 654.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2545
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3000993374
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 653.671
  4. ema21 - 654.147
  5. ema50 - 655.17
  6. ema100 - 654.732
  7. price_ema9_diff - -7.82647E-5
  8. ema9_ema21_diff - -0.000727618
  9. ema21_ema50_diff - -0.00156163
  10. price_ema100_diff - -0.00169968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.456011
  14. kc_percentage - 0.414355
  15. kc_width_percentage - 0.0086518
  16. volume_ema_diff - -0.670788
  17. volume_ema1 - 175994.49424975
  18. volume_ema2 - 534593.70199565
    19. ¸
  19. 15m
  20. ema9 - 653.098
  21. ema21 - 653.262
  22. ema50 - 653.672
  23. ema100 - 653.44
  24. price_ema9_diff - 0.000798112
  25. ema9_ema21_diff - -0.000250026
  26. ema21_ema50_diff - -0.000627323
  27. price_ema100_diff - 0.000274053
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519754
  31. kc_percentage - 0.644863
  32. kc_width_percentage - 0.00402888
  33. volume_ema_diff - -0.640882
  34. volume_ema1 - 25978.668851514
  35. volume_ema2 - 72340.286111937
    36. ¸
  36. 5m
  37. ema9 - 653.321
  38. ema21 - 652.972
  39. ema50 - 653.072
  40. ema100 - 653.593
  41. price_ema9_diff - 0.000456323
  42. ema9_ema21_diff - 0.000534735
  43. ema21_ema50_diff - -0.000152999
  44. price_ema100_diff - 3.98584E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.626193
  48. kc_percentage - 1.08515
  49. kc_width_percentage - 0.00165872
  50. volume_ema_diff - -0.64706
  51. volume_ema1 - 6493.5230964833
  52. volume_ema2 - 18398.40730309
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108020
  56. 5m_price_ema100_diff: 0.000589971
  57. 5m_price: 108084
  58. 5m_correlation_with_coin: 0.625818
  59. btc_indicators
  60. 15m_ema100: 107910
  61. 15m_price_ema100_diff: 0.00161331
  62. 15m_price: 108084
  63. btc_indicators
  64. 1H_ema100: 108026
  65. 1H_price_ema100_diff: 0.000531993
  66. 1H_price: 108084
    67. ¸

Short Trade on BNB

The 05 Jul 2025 at 16:00:13

With 17.7719 BNB at 653.62$ per unit.

Position size of 11616.0647 $

Take profit at 652.9448 (0.1 %) and Stop Loss at 654.0701 (0.069 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-14 15:36:40 0.8849 30 2
ATH 2025-06-12 23:57:15 0.8831 60 1
TANSSI 2025-07-21 15:55:47 0.881 -100 1
AVAX 2025-04-29 20:37:36 0.8725 30 1
DOGE 2025-04-29 20:36:45 0.8696 40 1
DOGE 2025-04-28 00:03:38 0.8589 -100 1
LINK 2025-07-05 15:59:23 0.8694 -100 1
NEIROETH 2025-05-15 08:28:28 0.8614 -100 2
UNI 2025-06-12 23:36:22 0.8595 -100 2
SWARMS 2025-07-05 12:17:39 0.8581 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:00:13		 05 Jul 2025
16:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.62 654.0701 652.9448 1.5 780.83
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 653.62
  • Stop Loss: 654.0701
  • Take Profit: 652.9448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.0701 - 653.62 = 0.45010000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.62 - 652.9448 = 0.67520000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.67520000000002 / 0.45010000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
11616.0647 100 17.7719 116.16
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 0.45010000000002

Taille de position = 8 / 0.45010000000002 = 17.77

Taille de position USD = 17.77 x 653.62 = 11614.83

Donc, tu peux acheter 17.77 avec un stoploss a 654.0701

Avec un position size USD de 11614.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.77 x 0.45010000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.77 x 0.67520000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17.77
  • Taille de position USD 11614.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
-8.89 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.078 % 101.96 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 652.9
            [entry_price] => 653.6
            [stop_loss] => 654.15
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 652.9
            [entry_price] => 653.6
            [stop_loss] => 654.2
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 652.9
            [entry_price] => 653.6
            [stop_loss] => 654.25
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 652.9
            [entry_price] => 653.6
            [stop_loss] => 654.35
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20000000000005
            [max_drawdown] => 1.79
            [rr_ratio] => 0.11
            [high] => 655.41000000
            [low] => 653.42000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:00:13-04:00
            [end_at] => 2025-07-05T18:00:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20000000000005
            [max_drawdown] => 2.71
            [rr_ratio] => 0.07
            [high] => 656.33000000
            [low] => 653.42000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:00:13-04:00
            [end_at] => 2025-07-05T22:00:13-04:00
        )

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

)