Web3Way

Trade

sell - BNB

Status
loss
2025-05-24 00:40:53
19 minutes
PNL
-0.16
Entry: 666.7
Last: 667.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6999519458
Details
  1. score: 1.05
  2. 1H: ema9 - 663.989
  3. 1H: ema21 - 667.91
  4. 1H: ema50 - 671.184
  5. 1H: ema100 - 668.045
  6. 1H: price_ema9_diff - 0.00414163
  7. 1H: ema9_ema21_diff - -0.00587028
  8. 1H: ema21_ema50_diff - -0.00487693
  9. 1H: price_ema100_diff - -0.00195381
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459757
  13. 1H: kc_percentage - 0.451925
  14. 1H: kc_width_percentage - 0.0268887
    15. ¸
  15. 15m: ema9 - 664.885
  16. 15m: ema21 - 663.589
  17. 15m: ema50 - 665.153
  18. 15m: ema100 - 670.077
  19. 15m: price_ema9_diff - 0.0027894
  20. 15m: ema9_ema21_diff - 0.00195211
  21. 15m: ema21_ema50_diff - -0.00235019
  22. 15m: price_ema100_diff - -0.00498066
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611546
  26. 15m: kc_percentage - 0.94416
  27. 15m: kc_width_percentage - 0.010507
    28. ¸
  28. 5m: ema9 - 666.113
  29. 5m: ema21 - 665.223
  30. 5m: ema50 - 663.79
  31. 5m: ema100 - 663.119
  32. 5m: price_ema9_diff - 0.00094106
  33. 5m: ema9_ema21_diff - 0.00133785
  34. 5m: ema21_ema50_diff - 0.00215879
  35. 5m: price_ema100_diff - 0.00546047
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68284
  39. 5m: kc_percentage - 1.05278
  40. 5m: kc_width_percentage - 0.00393486
    41. ¸

Short Trade on BNB

The 24 May 2025 at 00:40:53

With 5080 BNB at 666.7$ per unit.

Take profit at 665.2 (0.22 %) and Stop Loss at 667.8 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 26.43 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:47:40 0.9253 -30 4
BTC 2025-05-24 00:45:06 0.9176 45 2
XRP 2025-05-24 00:50:18 0.9239 40 1
FLOKI 2025-05-24 00:42:49 0.9208 30 1
BRETT 2025-05-24 00:30:07 0.9183 30 1
TAO 2025-05-24 00:38:02 0.9164 30 1
XLM 2025-05-24 00:41:22 0.9052 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:40:53		 24 May 2025
01:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
666.7 667.8 665.2 1.4 652.7
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: 665.2

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 - 665.2 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1.0999999999999 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
5080 100 7.62 50.80
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 1.5 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4846.91
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.22 % 11 $
SL % Target SL $ Target
0.16 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.16 -0.17099145042748

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 666.7
            [stop_loss] => 667.91
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 666.7
            [stop_loss] => 668.02
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 666.7
            [stop_loss] => 668.13
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 666.7
            [stop_loss] => 668.35
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

)