Web3Way Logo

Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 13 May 2025 at 20:31:08

Take profit at 663.611 (0.35 %) and Stop Loss at 659.7593 (0.23 %)

Long Trade on BNB

The 13 May 2025 at 20:31:08

With 5.1925 BNB at 661.3$ per unit.

Position size of 3433.8246 $

Take profit at 663.611 (0.35 %) and Stop Loss at 659.7593 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.04
Prediction Score: -8.3853
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.668251

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.027115182
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 662.944
  4. ema21 : 660.153
  5. ema50 : 658.687
  6. ema100 : 656.227
  7. price_ema9_diff : -0.00248061
  8. ema9_ema21_diff : 0.00422727
  9. ema21_ema50_diff : 0.00222557
  10. price_ema100_diff : 0.00773038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522084
  14. kc_percentage : 0.548753
  15. kc_width_percentage : 0.0316734
    16. ¸
  16. 15m
  17. ema9 : 664.427
  18. ema21 : 664.397
  19. ema50 : 661.664
  20. ema100 : 659.284
  21. price_ema9_diff : -0.00470743
  22. ema9_ema21_diff : 4.58908E-5
  23. ema21_ema50_diff : 0.00412951
  24. price_ema100_diff : 0.00305703
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.418066
  28. kc_percentage : 0.130497
  29. kc_width_percentage : 0.0129373
    30. ¸
  30. 5m
  31. ema9 : 663.422
  32. ema21 : 664.272
  33. ema50 : 664.671
  34. ema100 : 664.107
  35. price_ema9_diff : -0.00319977
  36. ema9_ema21_diff : -0.00127863
  37. ema21_ema50_diff : -0.000600631
  38. price_ema100_diff : -0.00422719
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.32955
  42. kc_percentage : -0.194219
  43. kc_width_percentage : 0.00638446
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104182
  47. 5m_price_ema100_diff: 
    -0.00276315
  48. 5m_price: 
    103894
  49. 5m_correlation_with_coin: 
    0.668251
  50. btc_indicators
  51. 15m_ema100: 
    103619
  52. 15m_price_ema100_diff: 
    0.002655
  53. 15m_price: 
    103894
  54. btc_indicators
  55. 1H_ema100: 
    103452
  56. 1H_price_ema100_diff: 
    0.00427789
  57. 1H_price: 
    103894
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
20:31:08		 13 May 2025
21:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.3 659.7593 663.611 1.5 630.51
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 661.3
  • Stop Loss: 659.7593
  • Take Profit: 663.611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.7593 - 661.3 = -1.5406999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.3 - 663.611 = -2.311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.311 / -1.5406999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3433.8246 100 5.1925 34.34
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 -1.5406999999999

Taille de position = 8 / -1.5406999999999 = -5.19

Taille de position USD = -5.19 x 661.3 = -3432.15

Donc, tu peux acheter -5.19 avec un stoploss a 659.7593

Avec un position size USD de -3432.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.19 x -1.5406999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.19 x -2.311 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.19
  • Taille de position USD -3432.15
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
11.94 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02570694087403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 664.3
            [stop_loss] => 659.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 665.05
            [stop_loss] => 659.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 665.8
            [stop_loss] => 659.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 666.55
            [stop_loss] => 659.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 667.3
            [stop_loss] => 659.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 668.05
            [stop_loss] => 659.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 668.8
            [stop_loss] => 659.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 669.55
            [stop_loss] => 659.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 670.3
            [stop_loss] => 659.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 671.05
            [stop_loss] => 659.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 671.8
            [stop_loss] => 659.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8100000000001
            [max_drawdown] => 3.3
            [rr_ratio] => 1.46
            [high] => 666.11000000
            [low] => 658.00000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:31:08-04:00
            [end_at] => 2025-05-13T22:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8100000000001
            [max_drawdown] => 3.3
            [rr_ratio] => 1.46
            [high] => 666.11000000
            [low] => 658.00000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:31:08-04:00
            [end_at] => 2025-05-14T02:31:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.03000000
            [high_after] => 666.11000000
            [low_before] => 660.64000000
            [low_after] => 658.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)