Trade

sell - BNB

Status

loss

2025-07-05 16:42:36

17 minutes

PNL

-0.06

Entry: 654

Last: 654.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4354

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.75

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.2475801512

Details

score: 1.17
1H
ema9 - 653.751
ema21 - 654.183
ema50 - 655.185
ema100 - 654.74
price_ema9_diff - 0.000411227
ema9_ema21_diff - -0.000660874
ema21_ema50_diff - -0.00153003
price_ema100_diff - -0.00110083
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477364
kc_percentage - 0.479346
kc_width_percentage - 0.00906239
volume_ema_diff - -0.638976
volume_ema1 - 193755.24471753
volume_ema2 - 536683.20205068
15m
ema9 - 653.358
ema21 - 653.356
ema50 - 653.695
ema100 - 653.555
price_ema9_diff - 0.00101224
ema9_ema21_diff - 3.20134E-6
ema21_ema50_diff - -0.00051805
price_ema100_diff - 0.000710098
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552979
kc_percentage - 0.774996
kc_width_percentage - 0.00377189
volume_ema_diff - -0.726009
volume_ema1 - 18712.098100537
volume_ema2 - 68294.672042163
5m
ema9 - 653.769
ema21 - 653.416
ema50 - 653.246
ema100 - 653.466
price_ema9_diff - 0.000383227
ema9_ema21_diff - 0.000540747
ema21_ema50_diff - 0.00025963
price_ema100_diff - 0.000846583
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659759
kc_percentage - 1.16586
kc_width_percentage - 0.00133723
volume_ema_diff - -0.715715
volume_ema1 - 4062.946980662
volume_ema2 - 14291.83604059
btc_indicators
btc_indicators
5m_ema100: 107991
5m_price_ema100_diff: 0.000313234
5m_price: 108025
5m_correlation_with_coin: 0.615879
btc_indicators
15m_ema100: 107934
15m_price_ema100_diff: 0.000328172
15m_price: 107969
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: -4.26028E-6
1H_price: 108025

Short Trade on BNB

The 05 Jul 2025 at 16:42:36

With 21.54 BNB at 654$ per unit.

Position size of 14090 $

Take profit at 653.5 (0.076 %) and Stop Loss at 654.4 (0.061 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -49.72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-07-05 16:38:24	0.8882	-100	2
OM	2025-04-14 16:21:20	0.8767	-3.33	3
GRIFFAIN	2025-06-04 20:36:12	0.8798	-35	2
DARK	2025-05-03 10:08:12	0.8768	40	1
LAYER	2025-05-28 17:53:26	0.8716	-100	3
SOLV	2025-05-30 22:58:34	0.8703	-100	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:42:36	05 Jul 2025 17:00:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
654	654.4	653.5	1.3	656.7

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: 653.5

Calcul:

Risque (distance jusqu'au stop loss) :

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

E - TP = 654 - 653.5 = 0.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5 / 0.39999999999998 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
14090	100	21.54	140.89

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 0.5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 20
Taille de position USD 13080
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.076 %	11 $

SL % Target	SL $ Target
0.061 %	8.6 $

PNL	PNL %
-8.6 $	-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] => 653.5
            [entry_price] => 654
            [stop_loss] => 654.44
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653.5
            [entry_price] => 654
            [stop_loss] => 654.48
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653.5
            [entry_price] => 654
            [stop_loss] => 654.52
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653.5
            [entry_price] => 654
            [stop_loss] => 654.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

)