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	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.75

ML Trade Score: -100

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

Short Trade on BNB

The 05 Jul 2025 at 16:35:34

With 21.11 BNB at 654$ per unit.

Position size of 13810 $

Take profit at 653.4 (0.092 %) and Stop Loss at 654.4 (0.061 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-07-05 16:38:24	0.8946	-100	2
GRIFFAIN	2025-06-04 20:36:12	0.8775	-35	2
DARK	2025-05-03 10:08:12	0.8799	40	1
OM	2025-04-14 16:16:20	0.8769	-30	2
SOLV	2025-05-30 22:47:46	0.873	-100	2
LAYER	2025-05-28 17:44:25	0.8722	-100	2
RENDER	2025-04-28 00:14:10	0.8719	-100	1
AVAX	2025-04-28 00:12:14	0.8707	-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	654.4	653.4	1.5	657.5

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: 654.4
Take Profit: 653.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 654.4 - 654 = 0.39999999999998
Récompense (distance jusqu'au take profit):

E - TP = 654 - 653.4 = 0.60000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.60000000000002 / 0.39999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
13810	100	21.11	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 0.39999999999998

Taille de position = 8 / 0.39999999999998 = 20

Taille de position USD = 20 x 654 = 13080

Donc, tu peux acheter 20 avec un stoploss a 654.4

Avec un position size USD de 13080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.39999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.60000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20
Taille de position USD 13080
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.092 %	13 $

SL % Target	SL $ Target
0.061 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)