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Trade

sell - BNB

Status
loss
2025-07-15 08:08:48
21 minutes
PNL
-0.18
Entry: 681
Last: 682.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8818
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.39
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.7410573322
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 680.697
  4. ema21 - 684.39
  5. ema50 - 688.219
  6. ema100 - 689.381
  7. price_ema9_diff - 0.000517236
  8. ema9_ema21_diff - -0.00539509
  9. ema21_ema50_diff - -0.00556458
  10. price_ema100_diff - -0.0120849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396134
  14. kc_percentage - 0.292542
  15. kc_width_percentage - 0.0217638
  16. volume_ema_diff - -0.574547
  17. volume_ema1 - 685681.75660641
  18. volume_ema2 - 1611652.5630694
    19. ¸
  19. 15m
  20. ema9 - 679.159
  21. ema21 - 679.392
  22. ema50 - 681.959
  23. ema100 - 686.682
  24. price_ema9_diff - 0.00278285
  25. ema9_ema21_diff - -0.000342329
  26. ema21_ema50_diff - -0.0037644
  27. price_ema100_diff - -0.00820267
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.549044
  31. kc_percentage - 0.786393
  32. kc_width_percentage - 0.00878213
  33. volume_ema_diff - -0.383782
  34. volume_ema1 - 217735.77488639
  35. volume_ema2 - 353342.59094664
    36. ¸
  36. 5m
  37. ema9 - 679.505
  38. ema21 - 678.914
  39. ema50 - 678.926
  40. ema100 - 679.153
  41. price_ema9_diff - 0.00227308
  42. ema9_ema21_diff - 0.000870215
  43. ema21_ema50_diff - -1.82012E-5
  44. price_ema100_diff - 0.00279316
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.68058
  48. kc_percentage - 1.20224
  49. kc_width_percentage - 0.00442137
  50. volume_ema_diff - 1.35099
  51. volume_ema1 - 158989.26705436
  52. volume_ema2 - 67626.448787466
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116979
  56. 5m_price_ema100_diff: 0.000342991
  57. 5m_price: 117020
  58. 5m_correlation_with_coin: 0.730979
  59. btc_indicators
  60. 15m_ema100: 118609
  61. 15m_price_ema100_diff: -0.0134007
  62. 15m_price: 117020
  63. btc_indicators
  64. 1H_ema100: 118720
  65. 1H_price_ema100_diff: -0.0143231
  66. 1H_price: 117020
    67. ¸

Short Trade on BNB

The 15 Jul 2025 at 08:08:48

With 7.197 BNB at 681$ per unit.

Position size of 4901 $

Take profit at 679.4 (0.23 %) and Stop Loss at 682.2 (0.18 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 09:36:16 0.9654 -100 1
HYPE 2025-06-20 21:56:49 0.9558 -100 1
ARB 2025-06-20 21:53:34 0.9505 30 3
OM 2025-06-20 22:14:09 0.9509 -100 1
PAXG 2025-04-28 07:08:21 0.9503 -100 1
BB 2025-06-20 22:04:16 0.9498 -100 1
LPT 2025-06-20 22:03:40 0.949 -100 2
GALA 2025-06-20 21:55:21 0.9479 -100 2
JUP 2025-06-20 21:54:20 0.9473 -100 1
ZK 2025-06-20 22:04:39 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:08:48		 15 Jul 2025
08:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
681 682.2 679.4 1.3 760.2
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 681
  • Stop Loss: 682.2
  • Take Profit: 679.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 682.2 - 681 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 681 - 679.4 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.2 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4901 100 7.197 49.01
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 681 = 4542.27

Donc, tu peux acheter 6.67 avec un stoploss a 682.2

Avec un position size USD de 4542.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.6 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4542.27
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.18 % 8.6 $
PNL PNL %
-8.6 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2599 % 147.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 679.4
            [entry_price] => 681
            [stop_loss] => 682.32
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 679.4
            [entry_price] => 681
            [stop_loss] => 682.44
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 679.4
            [entry_price] => 681
            [stop_loss] => 682.56
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 679.4
            [entry_price] => 681
            [stop_loss] => 682.8
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

)