Trade

sell - BNB

Status

loss

2025-07-15 09:17:18

32 minutes

PNL

-0.25

Entry: 683.9

Last: 685.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5467

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 1.110095309

Details

score: 1.09
1H
ema9 - 681.379
ema21 - 684.366
ema50 - 688.063
ema100 - 689.3
price_ema9_diff - 0.003729
ema9_ema21_diff - -0.00436521
ema21_ema50_diff - -0.00537238
price_ema100_diff - -0.00780568
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464052
kc_percentage - 0.487393
kc_width_percentage - 0.0238104
volume_ema_diff - -0.320215
volume_ema1 - 1131421.4796784
volume_ema2 - 1664382.7406292
15m
ema9 - 681.091
ema21 - 680.241
ema50 - 681.873
ema100 - 686.23
price_ema9_diff - 0.00415255
ema9_ema21_diff - 0.00124967
ema21_ema50_diff - -0.00239276
price_ema100_diff - -0.0033671
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.615667
kc_percentage - 0.966609
kc_width_percentage - 0.0115099
volume_ema_diff - -0.0785747
volume_ema1 - 358131.87771024
volume_ema2 - 388671.66268477
5m
ema9 - 682.392
ema21 - 681.082
ema50 - 680.11
ema100 - 680.214
price_ema9_diff - 0.00223827
ema9_ema21_diff - 0.00192323
ema21_ema50_diff - 0.00142903
price_ema100_diff - 0.00544735
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652632
kc_percentage - 1.09017
kc_width_percentage - 0.00684272
volume_ema_diff - -0.21593
volume_ema1 - 92399.90019092
volume_ema2 - 117846.63240909
btc_indicators
btc_indicators
5m_ema100: 117104
5m_price_ema100_diff: 0.00732783
5m_price: 117962
5m_correlation_with_coin: 0.797385
btc_indicators
15m_ema100: 118531
15m_price_ema100_diff: -0.00479377
15m_price: 117962
btc_indicators
1H_ema100: 118641
1H_price_ema100_diff: -0.0057186
1H_price: 117962

Short Trade on BNB

The 15 Jul 2025 at 09:17:18

With 4.804 BNB at 683.9$ per unit.

Position size of 3286 $

Take profit at 681.4 (0.37 %) and Stop Loss at 685.6 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-07-15 09:16:13	0.9657	40	1
BTC	2025-07-15 09:15:44	0.9599	-100	1
TRX	2025-07-19 22:46:41	0.9521	-100	3
COMP	2025-07-15 09:18:35	0.9552	-100	1
TRUMP	2025-07-15 09:14:38	0.9505	-100	1
PAXG	2025-04-28 08:14:21	0.9485	-100	2
JUP	2025-06-20 23:11:48	0.9478	-100	2
ORDI	2025-06-20 23:05:31	0.948	-100	1
STX	2025-06-20 23:35:09	0.9476	80	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 09:17:18	15 Jul 2025 09:50:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
683.9	685.6	681.4	1.5	764.5

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 683.9
Stop Loss: 685.6
Take Profit: 681.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 685.6 - 683.9 = 1.7
Récompense (distance jusqu'au take profit):

E - TP = 683.9 - 681.4 = 2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
3286	100	4.804	32.86

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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 683.9 = 3221.17

Donc, tu peux acheter 4.71 avec un stoploss a 685.6

Avec un position size USD de 3221.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position 4.71
Taille de position USD 3221.17
Perte potentielle 8.01
Gain potentiel 11.78
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8.2 $

PNL	PNL %
-8.2 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2954 %	118.83 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 681.4
            [entry_price] => 683.9
            [stop_loss] => 685.77
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 681.4
            [entry_price] => 683.9
            [stop_loss] => 685.94
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 681.4
            [entry_price] => 683.9
            [stop_loss] => 686.11
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 681.4
            [entry_price] => 683.9
            [stop_loss] => 686.45
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:05:00
            [result] => loss
        )

)