Web3Way Logo

Trade

buy - BNB

Status
loss
2025-05-28 23:44:06
20 minutes
PNL
-0.16
Entry: 686.08
Last: 685.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7057103638
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 686.962
  4. ema21 - 686.013
  5. ema50 - 683.261
  6. ema100 - 678.481
  7. price_ema9_diff - -0.0012845
  8. ema9_ema21_diff - 0.00138391
  9. ema21_ema50_diff - 0.00402659
  10. price_ema100_diff - 0.011199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514794
  14. kc_percentage - 0.49951
  15. kc_width_percentage - 0.0179672
    16. ¸
  16. 15m
  17. ema9 - 687.556
  18. ema21 - 687.588
  19. ema50 - 686.707
  20. ema100 - 685.663
  21. price_ema9_diff - -0.00214768
  22. ema9_ema21_diff - -4.6108E-5
  23. ema21_ema50_diff - 0.00128271
  24. price_ema100_diff - 0.000607298
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439283
  28. kc_percentage - 0.252391
  29. kc_width_percentage - 0.00901581
    30. ¸
  30. 5m
  31. ema9 - 686.956
  32. ema21 - 687.589
  33. ema50 - 687.808
  34. ema100 - 687.537
  35. price_ema9_diff - -0.00127539
  36. ema9_ema21_diff - -0.00092076
  37. ema21_ema50_diff - -0.000318771
  38. price_ema100_diff - -0.00211922
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.339114
  42. kc_percentage - -0.0439532
  43. kc_width_percentage - 0.00395831
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107778
  47. 5m_price_ema100_diff: 0.00199759
  48. 5m_price: 107993
  49. 5m_correlation_with_coin: 0.554663
  50. btc_indicators
  51. 15m_ema100: 107977
  52. 15m_price_ema100_diff: 0.000143668
  53. 15m_price: 107993
  54. btc_indicators
  55. 1H_ema100: 108437
  56. 1H_price_ema100_diff: -0.00409362
  57. 1H_price: 107993
    58. ¸

Long Trade on BNB

The 28 May 2025 at 23:44:06

With 7.5574 BNB at 686.08$ per unit.

Position size of 5184.9789 $

Take profit at 687.6678 (0.23 %) and Stop Loss at 685.0214 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.54 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-22 02:17:19 0.8568 -95 2
BMT 2025-06-29 09:17:08 0.8389 -100 1
KOMA 2025-08-01 18:25:20 0.8219 -100 1
TAO 2025-04-29 00:37:27 0.8185 -100 1
RAY 2025-07-06 19:39:20 0.8098 -100 3
LINK 2025-06-08 18:30:48 0.8049 -100 2
BNB 2025-07-13 05:47:38 0.8 56.67 3
MEW 2025-04-28 09:39:35 0.7979 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
23:44:06		 29 May 2025
00:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
686.08 685.0214 687.6678 1.5 870.13
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 686.08
  • Stop Loss: 685.0214
  • Take Profit: 687.6678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 685.0214 - 686.08 = -1.0586000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 686.08 - 687.6678 = -1.5878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5878 / -1.0586000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
5184.9789 100 7.5574 51.85
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 -1.0586000000001

Taille de position = 8 / -1.0586000000001 = -7.56

Taille de position USD = -7.56 x 686.08 = -5186.76

Donc, tu peux acheter -7.56 avec un stoploss a 685.0214

Avec un position size USD de -5186.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.56 x -1.0586000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.56 x -1.5878 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.56
  • Taille de position USD -5186.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8.31 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31919545255794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 687.7
            [entry_price] => 686.1
            [stop_loss] => 684.89
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 687.7
            [entry_price] => 686.1
            [stop_loss] => 684.78
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 687.7
            [entry_price] => 686.1
            [stop_loss] => 684.67
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 687.7
            [entry_price] => 686.1
            [stop_loss] => 684.45
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53999999999996
            [max_drawdown] => 6.0700000000001
            [rr_ratio] => 0.09
            [high] => 686.62000000
            [low] => 680.01000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T23:44:06-04:00
            [end_at] => 2025-05-29T01:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.16
            [max_drawdown] => 6.0700000000001
            [rr_ratio] => 0.52
            [high] => 689.24000000
            [low] => 680.01000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T23:44:06-04:00
            [end_at] => 2025-05-29T05:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 690.65000000
            [high_after] => 689.24000000
            [low_before] => 685.85000000
            [low_after] => 680.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)