Short Trade on BNB

The 15 Jul 2025 at 08:08:48

With 7.1969 BNB at 681.05$ per unit.

Position size of 4901.4651 $

Take profit at 679.3826 (0.24 %) and Stop Loss at 682.1616 (0.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 0.85

Prediction Score: -0.8818

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.730979

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.7410573322

Details

score: 1.2
1H
ema9 - 680.697
ema21 - 684.39
ema50 - 688.219
ema100 - 689.381
price_ema9_diff - 0.000517236
ema9_ema21_diff - -0.00539509
ema21_ema50_diff - -0.00556458
price_ema100_diff - -0.0120849
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396134
kc_percentage - 0.292542
kc_width_percentage - 0.0217638
volume_ema_diff - -0.574547
volume_ema1 - 685681.75660641
volume_ema2 - 1611652.5630694
15m
ema9 - 679.159
ema21 - 679.392
ema50 - 681.959
ema100 - 686.682
price_ema9_diff - 0.00278285
ema9_ema21_diff - -0.000342329
ema21_ema50_diff - -0.0037644
price_ema100_diff - -0.00820267
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549044
kc_percentage - 0.786393
kc_width_percentage - 0.00878213
volume_ema_diff - -0.383782
volume_ema1 - 217735.77488639
volume_ema2 - 353342.59094664
5m
ema9 - 679.505
ema21 - 678.914
ema50 - 678.926
ema100 - 679.153
price_ema9_diff - 0.00227308
ema9_ema21_diff - 0.000870215
ema21_ema50_diff - -1.82012E-5
price_ema100_diff - 0.00279316
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.68058
kc_percentage - 1.20224
kc_width_percentage - 0.00442137
volume_ema_diff - 1.35099
volume_ema1 - 158989.26705436
volume_ema2 - 67626.448787466
btc_indicators
btc_indicators
5m_ema100: 116979
5m_price_ema100_diff: 0.000342991
5m_price: 117020
5m_correlation_with_coin: 0.730979
btc_indicators
15m_ema100: 118609
15m_price_ema100_diff: -0.0134007
15m_price: 117020
btc_indicators
1H_ema100: 118720
1H_price_ema100_diff: -0.0143231
1H_price: 117020

📌 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
681.05	682.1616	679.3826	1.5	853.6

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 681.05
Stop Loss: 682.1616
Take Profit: 679.3826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 682.1616 - 681.05 = 1.1116000000001
Récompense (distance jusqu'au take profit):

E - TP = 681.05 - 679.3826 = 1.6673999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6673999999999 / 1.1116000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4901.4651	100	7.1969	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 1.1116000000001

Taille de position = 8 / 1.1116000000001 = 7.2

Taille de position USD = 7.2 x 681.05 = 4903.56

Donc, tu peux acheter 7.2 avec un stoploss a 682.1616

Avec un position size USD de 4903.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.2 x 1.1116000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.2 x 1.6673999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 7.2
Taille de position USD 4903.56
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.24 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8.64 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.74
            [max_drawdown] => 6.5
            [rr_ratio] => 0.58
            [high] => 687.55000000
            [low] => 677.31000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T08:08:48-04:00
            [end_at] => 2025-07-15T10:08:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5799999999999
            [max_drawdown] => 7.0500000000001
            [rr_ratio] => 0.65
            [high] => 688.10000000
            [low] => 676.47000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T08:08:48-04:00
            [end_at] => 2025-07-15T14:08:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 681.15000000
            [high_after] => 688.10000000
            [low_before] => 676.15000000
            [low_after] => 676.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)