Short Trade on BNB

The 15 Jul 2025 at 09:06:10

With 4.93 BNB at 682.79$ per unit.

Position size of 3366.164 $

Take profit at 680.3559 (0.36 %) and Stop Loss at 684.4127 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.72

Prediction Score: 0.2364

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.792071

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.081809052

Details

score: 1.01
1H
ema9 - 681.153
ema21 - 684.263
ema50 - 688.018
ema100 - 689.278
price_ema9_diff - 0.00240308
ema9_ema21_diff - -0.00454602
ema21_ema50_diff - -0.00545763
price_ema100_diff - -0.00941287
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439068
kc_percentage - 0.421406
kc_width_percentage - 0.0228773
volume_ema_diff - -0.369646
volume_ema1 - 1042560.3368452
volume_ema2 - 1653928.4885312
15m
ema9 - 680.11
ema21 - 679.749
ema50 - 681.731
ema100 - 686.217
price_ema9_diff - 0.00393956
ema9_ema21_diff - 0.00053169
ema21_ema50_diff - -0.00290748
price_ema100_diff - -0.00499408
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593122
kc_percentage - 0.889767
kc_width_percentage - 0.011499
volume_ema_diff - 0.128931
volume_ema1 - 446735.30494711
volume_ema2 - 395715.22636977
5m
ema9 - 681.289
ema21 - 680.379
ema50 - 679.745
ema100 - 680.024
price_ema9_diff - 0.00220248
ema9_ema21_diff - 0.00133778
ema21_ema50_diff - 0.000932581
price_ema100_diff - 0.00406695
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.625848
kc_percentage - 1.01291
kc_width_percentage - 0.00672983
volume_ema_diff - -0.0556949
volume_ema1 - 110104.49010411
volume_ema2 - 116598.43751758
btc_indicators
btc_indicators
5m_ema100: 117030
5m_price_ema100_diff: 0.00424622
5m_price: 117527
5m_correlation_with_coin: 0.792071
btc_indicators
15m_ema100: 118522
15m_price_ema100_diff: -0.00840043
15m_price: 117527
btc_indicators
1H_ema100: 118632
1H_price_ema100_diff: -0.0093198
1H_price: 117527

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 09:06:10	15 Jul 2025 09:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
682.79	684.4127	680.3559	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 682.79
Stop Loss: 684.4127
Take Profit: 680.3559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 684.4127 - 682.79 = 1.6227
Récompense (distance jusqu'au take profit):

E - TP = 682.79 - 680.3559 = 2.4340999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4340999999999 / 1.6227 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3366.164	100	4.93	33.66

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 1.6227

Taille de position = 8 / 1.6227 = 4.93

Taille de position USD = 4.93 x 682.79 = 3366.15

Donc, tu peux acheter 4.93 avec un stoploss a 684.4127

Avec un position size USD de 3366.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.93 x 1.6227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.93 x 2.4340999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4.93
Taille de position USD 3366.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-7.89 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2417 %	103.16 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 680.4
            [entry_price] => 682.8
            [stop_loss] => 684.56
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 680.4
            [entry_price] => 682.8
            [stop_loss] => 684.72
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 680.4
            [entry_price] => 682.8
            [stop_loss] => 684.88
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 680.4
            [entry_price] => 682.8
            [stop_loss] => 685.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3199999999999
            [max_drawdown] => 4.76
            [rr_ratio] => 1.33
            [high] => 687.55000000
            [low] => 676.47000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:06:10-04:00
            [end_at] => 2025-07-15T11:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3199999999999
            [max_drawdown] => 5.72
            [rr_ratio] => 1.1
            [high] => 688.51000000
            [low] => 676.47000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:06:10-04:00
            [end_at] => 2025-07-15T15:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 683.86000000
            [high_after] => 688.51000000
            [low_before] => 676.15000000
            [low_after] => 676.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)