Web3Way

Trade

sell - BNB

Status
loss
2025-05-24 00:51:08
13 minutes
PNL
-0.16
Entry: 667.2
Last: 668.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.6781526752
Details
  1. score: 1.13
  2. 1H: ema9 - 663.883
  3. 1H: ema21 - 667.761
  4. 1H: ema50 - 671.069
  5. 1H: ema100 - 668.04
  6. 1H: price_ema9_diff - 0.0050551
  7. 1H: ema9_ema21_diff - -0.00580612
  8. 1H: ema21_ema50_diff - -0.00492986
  9. 1H: price_ema100_diff - -0.00119849
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468553
  13. 1H: kc_percentage - 0.4878
  14. 1H: kc_width_percentage - 0.0261246
    15. ¸
  15. 15m: ema9 - 665.382
  16. 15m: ema21 - 663.989
  17. 15m: ema50 - 665.302
  18. 15m: ema100 - 670.12
  19. 15m: price_ema9_diff - 0.00279187
  20. 15m: ema9_ema21_diff - 0.00209829
  21. 15m: ema21_ema50_diff - -0.00197432
  22. 15m: price_ema100_diff - -0.00429876
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.627984
  26. 15m: kc_percentage - 0.995366
  27. 15m: kc_width_percentage - 0.00968544
    28. ¸
  28. 5m: ema9 - 666.503
  29. 5m: ema21 - 665.567
  30. 5m: ema50 - 664.011
  31. 5m: ema100 - 662.968
  32. 5m: price_ema9_diff - 0.00110508
  33. 5m: ema9_ema21_diff - 0.00140672
  34. 5m: ema21_ema50_diff - 0.00234245
  35. 5m: price_ema100_diff - 0.00644368
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710439
  39. 5m: kc_percentage - 1.13383
  40. 5m: kc_width_percentage - 0.00378971
    41. ¸

Short Trade on BNB

The 24 May 2025 at 00:51:08

With 5248 BNB at 667.2$ per unit.

Take profit at 665.7 (0.22 %) and Stop Loss at 668.3 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 32.29 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-24 00:52:55 0.9528 45 2
TURBO 2025-05-24 00:51:11 0.925 -6.67 3
TAO 2025-05-24 00:53:32 0.9164 30 1
ADA 2025-05-24 00:50:37 0.9153 50 1
BTC 2025-05-24 00:52:34 0.9078 40 2
LINK 2025-05-24 00:50:50 0.8979 30 1
HBAR 2025-05-24 00:52:18 0.8973 40 1
ARB 2025-05-24 00:52:32 0.8957 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:51:08		 24 May 2025
01:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.2 668.3 665.7 1.4 651.5
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 667.2
  • Stop Loss: 668.3
  • Take Profit: 665.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 668.3 - 667.2 = 1.0999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.2 - 665.7 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1.0999999999999 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
5248 100 7.865 52.48
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 667.2 = 4850.54

Donc, tu peux acheter 7.27 avec un stoploss a 668.3

Avec un position size USD de 4850.54$

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 4850.54
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.16 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 -8.7 $ -0.16 -0.26828537170263

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665.7
            [entry_price] => 667.2
            [stop_loss] => 668.41
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.7
            [entry_price] => 667.2
            [stop_loss] => 668.52
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.7
            [entry_price] => 667.2
            [stop_loss] => 668.63
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.7
            [entry_price] => 667.2
            [stop_loss] => 668.85
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:05:00
            [result] => loss
        )

)