Web3Way Logo

Trade

sell - BNB

Status
win
2025-05-13 05:53:20
21 minutes
PNL
0.31
Entry: 652.85
Last: 650.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9585
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9298421078
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 650.923
  4. ema21 - 654.716
  5. ema50 - 656.402
  6. ema100 - 652.93
  7. price_ema9_diff - 0.00295921
  8. ema9_ema21_diff - -0.00579268
  9. ema21_ema50_diff - -0.00256807
  10. price_ema100_diff - -0.000122691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46811
  14. kc_percentage - 0.427815
  15. kc_width_percentage - 0.0349339
    16. ¸
  16. 15m
  17. ema9 - 650.836
  18. ema21 - 649.992
  19. ema50 - 652.449
  20. ema100 - 657.235
  21. price_ema9_diff - 0.00309335
  22. ema9_ema21_diff - 0.00129938
  23. ema21_ema50_diff - -0.00376609
  24. price_ema100_diff - -0.00667265
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.59894
  28. kc_percentage - 0.884841
  29. kc_width_percentage - 0.0113775
    30. ¸
  30. 5m
  31. ema9 - 651.823
  32. ema21 - 650.862
  33. ema50 - 649.755
  34. ema100 - 649.255
  35. price_ema9_diff - 0.00157431
  36. ema9_ema21_diff - 0.00147631
  37. ema21_ema50_diff - 0.00170395
  38. price_ema100_diff - 0.00553577
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653689
  42. kc_percentage - 1.01289
  43. kc_width_percentage - 0.00576021
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102580
  47. 5m_price_ema100_diff: 0.00839274
  48. 5m_price: 103441
  49. 5m_correlation_with_coin: 0.822497
  50. btc_indicators
  51. 15m_ema100: 102852
  52. 15m_price_ema100_diff: 0.00572744
  53. 15m_price: 103441
  54. btc_indicators
  55. 1H_ema100: 103312
  56. 1H_price_ema100_diff: 0.00124255
  57. 1H_price: 103441
    58. ¸

Short Trade on BNB

The 13 May 2025 at 05:53:20

With 5.7357 BNB at 652.85$ per unit.

Position size of 3744.5784 $

Take profit at 650.7579 (0.32 %) and Stop Loss at 654.2448 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.63 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-13 05:53:51 0.9796 40 1
ICP 2025-05-13 05:53:33 0.9796 30 1
UNI 2025-05-13 05:47:23 0.9664 35 2
BCH 2025-05-13 05:52:55 0.9709 60 1
LISTA 2025-05-13 05:48:32 0.9609 30 3
REZ 2025-05-31 03:45:08 0.9557 40 2
DOGE 2025-05-13 05:53:11 0.9535 -100 1
POL 2025-05-13 05:55:37 0.9519 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:53:20		 13 May 2025
06:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.85 654.2448 650.7579 1.5 882.56
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 652.85
  • Stop Loss: 654.2448
  • Take Profit: 650.7579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.2448 - 652.85 = 1.3948

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.85 - 650.7579 = 2.0921000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0921000000001 / 1.3948 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3744.5784 100 5.7357 37.45
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 1.3948

Taille de position = 8 / 1.3948 = 5.74

Taille de position USD = 5.74 x 652.85 = 3747.36

Donc, tu peux acheter 5.74 avec un stoploss a 654.2448

Avec un position size USD de 3747.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.74 x 1.3948 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.74 x 2.0921000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.74
  • Taille de position USD 3747.36
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
11.47 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081188725490209 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 650
            [stop_loss] => 654.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 649.3
            [stop_loss] => 654.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 648.6
            [stop_loss] => 654.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 647.9
            [stop_loss] => 654.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 647.2
            [stop_loss] => 654.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 646.5
            [stop_loss] => 654.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 645.8
            [stop_loss] => 654.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 645.1
            [stop_loss] => 654.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 644.4
            [stop_loss] => 654.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 643.7
            [stop_loss] => 654.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 643
            [stop_loss] => 654.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 1.84
            [rr_ratio] => 1.77
            [high] => 654.69000000
            [low] => 649.60000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:53:20-04:00
            [end_at] => 2025-05-13T07:53:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 5.3
            [rr_ratio] => 0.61
            [high] => 658.15000000
            [low] => 649.60000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:53:20-04:00
            [end_at] => 2025-05-13T11:53:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 653.15000000
            [high_after] => 658.15000000
            [low_before] => 647.23000000
            [low_after] => 649.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)