Short Trade on BNB

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Short Trade on BNB 05 Jul 2025 at 16:35:34

Take profit at 653.4316 (0.087 %) and Stop Loss at 654.3789 (0.058 %)

Short Trade on BNB

The 05 Jul 2025 at 16:35:34

With 21.1128 BNB at 654$ per unit.

Position size of 13807.7977 $

Take profit at 653.4316 (0.087 %) and Stop Loss at 654.3789 (0.058 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.6313

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.75

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.617444

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.2526108844

Details

score: 1.21
1H
ema9 : 653.747
ema21 : 654.181
ema50 : 655.185
ema100 : 654.74
price_ema9_diff : 0.000386755
ema9_ema21_diff : -0.000664211
ema21_ema50_diff : -0.00153161
price_ema100_diff : -0.00113077
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476332
kc_percentage : 0.476132
kc_width_percentage : 0.00900151
volume_ema_diff : -0.642892
volume_ema1 : 191561.17133388
volume_ema2 : 536425.07577026
15m
ema9 : 653.358
ema21 : 653.356
ema50 : 653.695
ema100 : 653.555
price_ema9_diff : 0.000981632
ema9_ema21_diff : 3.20134E-6
ema21_ema50_diff : -0.00051805
price_ema100_diff : 0.000679496
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.552979
kc_percentage : 0.766888
kc_width_percentage : 0.003772
volume_ema_diff : -0.726009
volume_ema1 : 18712.098100537
volume_ema2 : 68294.672042163
5m
ema9 : 653.684
ema21 : 653.345
ema50 : 653.211
ema100 : 653.456
price_ema9_diff : 0.000482156
ema9_ema21_diff : 0.000518995
ema21_ema50_diff : 0.000206242
price_ema100_diff : 0.000832201
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669632
kc_percentage : 1.21109
kc_width_percentage : 0.00136355
volume_ema_diff : -0.751924
volume_ema1 : 3775.161119143
volume_ema2 : 15217.786645237
btc_indicators
btc_indicators
5m_ema100:
```
107987
```
5m_price_ema100_diff:
```
-0.000163966
```
5m_price:
```
107969
```
5m_correlation_with_coin:
```
0.617444
```
btc_indicators
15m_ema100:
```
107934
```
15m_price_ema100_diff:
```
0.000328172
```
15m_price:
```
107969
```
btc_indicators
1H_ema100:
```
108024
```
1H_price_ema100_diff:
```
-0.000506044
```
1H_price:
```
107969
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:35:34	05 Jul 2025 17:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
654	654.3789	653.4316	1.5	631.97

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
Stop Loss: 654.3789
Take Profit: 653.4316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 654.3789 - 654 = 0.37890000000004
Récompense (distance jusqu'au take profit):

E - TP = 654 - 653.4316 = 0.5684
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5684 / 0.37890000000004 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
13807.7977	100	21.1128	138.08

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 0.37890000000004

Taille de position = 8 / 0.37890000000004 = 21.11

Taille de position USD = 21.11 x 654 = 13805.94

Donc, tu peux acheter 21.11 avec un stoploss a 654.3789

Avec un position size USD de 13805.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.11 x 0.37890000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.11 x 0.5684 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 21.11
Taille de position USD 13805.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.087 %	12 $

SL % Target	SL $ Target
0.058 %	8 $

PNL	PNL %
-8.45 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0917 %	149.84 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 654
            [stop_loss] => 654.44
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 654
            [stop_loss] => 654.48
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 654
            [stop_loss] => 654.52
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 654
            [stop_loss] => 654.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.019999999999982
            [max_drawdown] => 1.51
            [rr_ratio] => -0.01
            [high] => 655.51000000
            [low] => 654.02000000
            [mfe_pct] => 0
            [mae_pct] => 0.23
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:35:34-04:00
            [end_at] => 2025-07-05T18:35:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.019999999999982
            [max_drawdown] => 2.33
            [rr_ratio] => -0.01
            [high] => 656.33000000
            [low] => 654.02000000
            [mfe_pct] => 0
            [mae_pct] => 0.36
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:35:34-04:00
            [end_at] => 2025-07-05T22:35:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 654.11000000
            [high_after] => 656.33000000
            [low_before] => 651.56000000
            [low_after] => 654.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)