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Trade

sell - BNB

Status
loss
2025-07-05 16:35:34
24 minutes
PNL
-0.06
Entry: 654
Last: 654.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6313
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.2526108844
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 653.747
  4. ema21 - 654.181
  5. ema50 - 655.185
  6. ema100 - 654.74
  7. price_ema9_diff - 0.000386755
  8. ema9_ema21_diff - -0.000664211
  9. ema21_ema50_diff - -0.00153161
  10. price_ema100_diff - -0.00113077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476332
  14. kc_percentage - 0.476132
  15. kc_width_percentage - 0.00900151
  16. volume_ema_diff - -0.642892
  17. volume_ema1 - 191561.17133388
  18. volume_ema2 - 536425.07577026
    19. ¸
  19. 15m
  20. ema9 - 653.358
  21. ema21 - 653.356
  22. ema50 - 653.695
  23. ema100 - 653.555
  24. price_ema9_diff - 0.000981632
  25. ema9_ema21_diff - 3.20134E-6
  26. ema21_ema50_diff - -0.00051805
  27. price_ema100_diff - 0.000679496
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.552979
  31. kc_percentage - 0.766888
  32. kc_width_percentage - 0.003772
  33. volume_ema_diff - -0.726009
  34. volume_ema1 - 18712.098100537
  35. volume_ema2 - 68294.672042163
    36. ¸
  36. 5m
  37. ema9 - 653.684
  38. ema21 - 653.345
  39. ema50 - 653.211
  40. ema100 - 653.456
  41. price_ema9_diff - 0.000482156
  42. ema9_ema21_diff - 0.000518995
  43. ema21_ema50_diff - 0.000206242
  44. price_ema100_diff - 0.000832201
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669632
  48. kc_percentage - 1.21109
  49. kc_width_percentage - 0.00136355
  50. volume_ema_diff - -0.751924
  51. volume_ema1 - 3775.161119143
  52. volume_ema2 - 15217.786645237
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107987
  56. 5m_price_ema100_diff: -0.000163966
  57. 5m_price: 107969
  58. 5m_correlation_with_coin: 0.617444
  59. btc_indicators
  60. 15m_ema100: 107934
  61. 15m_price_ema100_diff: 0.000328172
  62. 15m_price: 107969
  63. btc_indicators
  64. 1H_ema100: 108024
  65. 1H_price_ema100_diff: -0.000506044
  66. 1H_price: 107969
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-05 16:38:24 0.8946 -100 2
BIGTIME 2025-07-24 05:12:11 0.8952 30 1
PENDLE 2025-07-12 13:23:52 0.8818 -100 2
GAS 2025-07-24 05:14:26 0.8843 -80 1
GRASS 2025-07-24 05:20:44 0.8812 50 1
GRIFFAIN 2025-06-04 20:36:12 0.8778 -35 2
DARK 2025-05-03 10:08:12 0.8798 40 1
OM 2025-04-14 16:16:20 0.8772 -30 2
TANSSI 2025-07-21 16:52:21 0.8782 -100 1

📌 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 1.5 877.68
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] => 
        )

)