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Short Trade on BNB

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Short Trade on BNB 05 Jul 2025 at 16:42:36

Take profit at 653.4629 (0.085 %) and Stop Loss at 654.3914 (0.057 %)

Short Trade on BNB

The 05 Jul 2025 at 16:42:36

With 21.5418 BNB at 654.02$ per unit.

Position size of 14088.7977 $

Take profit at 653.4629 (0.085 %) and Stop Loss at 654.3914 (0.057 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: -0.4354
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.615879

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2475801512
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 653.751
  4. ema21 : 654.183
  5. ema50 : 655.185
  6. ema100 : 654.74
  7. price_ema9_diff : 0.000411227
  8. ema9_ema21_diff : -0.000660874
  9. ema21_ema50_diff : -0.00153003
  10. price_ema100_diff : -0.00110083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477364
  14. kc_percentage : 0.479346
  15. kc_width_percentage : 0.00906239
  16. volume_ema_diff : -0.638976
  17. volume_ema1 : 193755.24471753
  18. volume_ema2 : 536683.20205068
    19. ¸
  19. 15m
  20. ema9 : 653.358
  21. ema21 : 653.356
  22. ema50 : 653.695
  23. ema100 : 653.555
  24. price_ema9_diff : 0.00101224
  25. ema9_ema21_diff : 3.20134E-6
  26. ema21_ema50_diff : -0.00051805
  27. price_ema100_diff : 0.000710098
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.552979
  31. kc_percentage : 0.774996
  32. kc_width_percentage : 0.00377189
  33. volume_ema_diff : -0.726009
  34. volume_ema1 : 18712.098100537
  35. volume_ema2 : 68294.672042163
    36. ¸
  36. 5m
  37. ema9 : 653.769
  38. ema21 : 653.416
  39. ema50 : 653.246
  40. ema100 : 653.466
  41. price_ema9_diff : 0.000383227
  42. ema9_ema21_diff : 0.000540747
  43. ema21_ema50_diff : 0.00025963
  44. price_ema100_diff : 0.000846583
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.659759
  48. kc_percentage : 1.16586
  49. kc_width_percentage : 0.00133723
  50. volume_ema_diff : -0.715715
  51. volume_ema1 : 4062.946980662
  52. volume_ema2 : 14291.83604059
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107991
  56. 5m_price_ema100_diff: 
    0.000313234
  57. 5m_price: 
    108025
  58. 5m_correlation_with_coin: 
    0.615879
  59. btc_indicators
  60. 15m_ema100: 
    107934
  61. 15m_price_ema100_diff: 
    0.000328172
  62. 15m_price: 
    107969
  63. btc_indicators
  64. 1H_ema100: 
    108025
  65. 1H_price_ema100_diff: 
    -4.26028E-6
  66. 1H_price: 
    108025
    67. ¸

Market Structure

Market Structure Score: 0

📌 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
654.02 654.3914 653.4629 1.5 624.87
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 654.02
  • Stop Loss: 654.3914
  • Take Profit: 653.4629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.3914 - 654.02 = 0.37139999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.02 - 653.4629 = 0.55709999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55709999999999 / 0.37139999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14088.7977 100 21.5418 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 0.37139999999999

Taille de position = 8 / 0.37139999999999 = 21.54

Taille de position USD = 21.54 x 654.02 = 14087.59

Donc, tu peux acheter 21.54 avec un stoploss a 654.3914

Avec un position size USD de 14087.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.54 x 0.37139999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.54 x 0.55709999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.54
  • Taille de position USD 14087.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.085 % 12 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
-8.62 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.49
            [rr_ratio] => 0
            [high] => 655.51000000
            [low] => 654.02000000
            [mfe_pct] => 0
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:42:36-04:00
            [end_at] => 2025-07-05T18:42:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.3100000000001
            [rr_ratio] => 0
            [high] => 656.33000000
            [low] => 654.02000000
            [mfe_pct] => 0
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:42:36-04:00
            [end_at] => 2025-07-05T22:42:36-04:00
        )

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

)