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Short Trade on BNB

Short Trade on BNB

The 15 Jul 2025 at 08:35:32

With 6.6194 BNB at 682.46$ per unit.

Position size of 4517.5096 $

Take profit at 680.6472 (0.27 %) and Stop Loss at 683.6686 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 1.4
Prediction Score: 1.5636
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.731335

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.8057064607
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 680.979
  4. ema21 - 684.518
  5. ema50 - 688.275
  6. ema100 - 689.409
  7. price_ema9_diff - 0.00217345
  8. ema9_ema21_diff - -0.00516937
  9. ema21_ema50_diff - -0.00545823
  10. price_ema100_diff - -0.0100797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429317
  14. kc_percentage - 0.384885
  15. kc_width_percentage - 0.0229027
  16. volume_ema_diff - -0.249779
  17. volume_ema1 - 1259763.2186227
  18. volume_ema2 - 1679191.5586007
    19. ¸
  19. 15m
  20. ema9 - 679.841
  21. ema21 - 679.652
  22. ema50 - 681.884
  23. ema100 - 686.55
  24. price_ema9_diff - 0.00385231
  25. ema9_ema21_diff - 0.000277179
  26. ema21_ema50_diff - -0.00327328
  27. price_ema100_diff - -0.00595788
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.596486
  31. kc_percentage - 0.954821
  32. kc_width_percentage - 0.00914923
  33. volume_ema_diff - 0.580784
  34. volume_ema1 - 616386.59038471
  35. volume_ema2 - 389924.54483315
    36. ¸
  36. 5m
  37. ema9 - 680.754
  38. ema21 - 679.805
  39. ema50 - 679.387
  40. ema100 - 679.709
  41. price_ema9_diff - 0.00250593
  42. ema9_ema21_diff - 0.001396
  43. ema21_ema50_diff - 0.000614255
  44. price_ema100_diff - 0.00404601
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.704969
  48. kc_percentage - 1.28176
  49. kc_width_percentage - 0.00488627
  50. volume_ema_diff - 1.99839
  51. volume_ema1 - 351899.09318171
  52. volume_ema2 - 117362.63980065
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117016
  56. 5m_price_ema100_diff: 0.0030751
  57. 5m_price: 117376
  58. 5m_correlation_with_coin: 0.731335
  59. btc_indicators
  60. 15m_ema100: 118546
  61. 15m_price_ema100_diff: -0.0097042
  62. 15m_price: 117396
  63. btc_indicators
  64. 1H_ema100: 118727
  65. 1H_price_ema100_diff: -0.0113823
  66. 1H_price: 117376
    67. ¸

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:35:32		 15 Jul 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
682.46 683.6686 680.6472 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 682.46
  • Stop Loss: 683.6686
  • Take Profit: 680.6472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 683.6686 - 682.46 = 1.2085999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 682.46 - 680.6472 = 1.8128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8128 / 1.2085999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
4517.5096 100 6.6194 45.18
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 1.2085999999999

Taille de position = 8 / 1.2085999999999 = 6.62

Taille de position USD = 6.62 x 682.46 = 4517.89

Donc, tu peux acheter 6.62 avec un stoploss a 683.6686

Avec un position size USD de 4517.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.62 x 1.2085999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.62 x 1.8128 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.62
  • Taille de position USD 4517.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12.58 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 680.1
            [stop_loss] => 683.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 679.5
            [stop_loss] => 683.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 678.9
            [stop_loss] => 683.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 678.3
            [stop_loss] => 683.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 677.7
            [stop_loss] => 683.7
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 677.1
            [stop_loss] => 683.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 676.5
            [stop_loss] => 683.7
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 675.9
            [stop_loss] => 683.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 675.3
            [stop_loss] => 683.7
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 674.7
            [stop_loss] => 683.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 674.1
            [stop_loss] => 683.7
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1500000000001
            [max_drawdown] => 5.0899999999999
            [rr_ratio] => 1.01
            [high] => 687.55000000
            [low] => 677.31000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T08:35:32-04:00
            [end_at] => 2025-07-15T10:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.99
            [max_drawdown] => 6.05
            [rr_ratio] => 0.99
            [high] => 688.51000000
            [low] => 676.47000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T08:35:32-04:00
            [end_at] => 2025-07-15T14:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 682.77000000
            [high_after] => 688.51000000
            [low_before] => 676.15000000
            [low_after] => 676.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)