Web3Way

Trade

sell - BNB

Status
loss
2025-05-24 00:27:07
32 minutes
PNL
-0.16
Entry: 666.7
Last: 667.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.7650402857
Details
  1. score: 1.14
  2. 1H: ema9 - 664.549
  3. 1H: ema21 - 668.487
  4. 1H: ema50 - 671.493
  5. 1H: ema100 - 668.112
  6. 1H: price_ema9_diff - 0.00323639
  7. 1H: ema9_ema21_diff - -0.00589096
  8. 1H: ema21_ema50_diff - -0.00447642
  9. 1H: price_ema100_diff - -0.00211409
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44652
  13. 1H: kc_percentage - 0.419008
  14. 1H: kc_width_percentage - 0.0275178
    15. ¸
  15. 15m: ema9 - 664.469
  16. 15m: ema21 - 663.296
  17. 15m: ema50 - 665.109
  18. 15m: ema100 - 670.232
  19. 15m: price_ema9_diff - 0.0033565
  20. 15m: ema9_ema21_diff - 0.00176826
  21. 15m: ema21_ema50_diff - -0.00272505
  22. 15m: price_ema100_diff - -0.00527046
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61008
  26. 15m: kc_percentage - 0.957242
  27. 15m: kc_width_percentage - 0.0110751
    28. ¸
  28. 5m: ema9 - 665.594
  29. 5m: ema21 - 664.754
  30. 5m: ema50 - 663.398
  31. 5m: ema100 - 662.69
  32. 5m: price_ema9_diff - 0.00166121
  33. 5m: ema9_ema21_diff - 0.00126363
  34. 5m: ema21_ema50_diff - 0.00204387
  35. 5m: price_ema100_diff - 0.0060502
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679632
  39. 5m: kc_percentage - 1.1362
  40. 5m: kc_width_percentage - 0.00443988
    41. ¸

Short Trade on BNB

The 24 May 2025 at 00:27:07

With 4648 BNB at 666.7$ per unit.

Take profit at 665 (0.25 %) and Stop Loss at 667.8 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.81 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:36:18 0.9306 -100 3
BRETT 2025-05-24 00:22:20 0.9358 33.33 3
BTC 2025-05-24 00:22:09 0.9194 -35 2
TAO 2025-05-24 00:25:01 0.9248 -35 2
XLM 2025-05-24 00:27:34 0.9179 40 1
UNI 2025-05-24 00:27:19 0.9048 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.9043 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:27:07		 24 May 2025
01:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
666.7 667.8 665 1.5 653.9
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 666.7
  • Stop Loss: 667.8
  • Take Profit: 665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.8 - 666.7 = 1.0999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 666.7 - 665 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.0999999999999 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
4648 100 6.971 46.48
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 1.0999999999999

Taille de position = 8 / 1.0999999999999 = 7.27

Taille de position USD = 7.27 x 666.7 = 4846.91

Donc, tu peux acheter 7.27 avec un stoploss a 667.8

Avec un position size USD de 4846.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.0999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4846.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.16 -0.17099145042748

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665
            [entry_price] => 666.7
            [stop_loss] => 667.91
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665
            [entry_price] => 666.7
            [stop_loss] => 668.02
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665
            [entry_price] => 666.7
            [stop_loss] => 668.13
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665
            [entry_price] => 666.7
            [stop_loss] => 668.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

)