Web3Way Logo

Short Trade on BNB

Previous Trade Next Trade

Short Trade on BNB 01 Jun 2025 at 00:45:16

Take profit at 655.0544 (0.23 %) and Stop Loss at 657.5304 (0.15 %)

Short Trade on BNB

The 01 Jun 2025 at 00:45:16

With 8.0775 BNB at 656.54$ per unit.

Position size of 5303.2166 $

Take profit at 655.0544 (0.23 %) and Stop Loss at 657.5304 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.71018

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6602684649
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 656.576
  4. ema21 : 656.952
  5. ema50 : 661.059
  6. ema100 : 667.731
  7. price_ema9_diff : -5.5333E-5
  8. ema9_ema21_diff : -0.000572884
  9. ema21_ema50_diff : -0.00621247
  10. price_ema100_diff : -0.0167601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.464017
  14. kc_percentage : 0.468696
  15. kc_width_percentage : 0.0167171
    16. ¸
  16. 15m
  17. ema9 : 655.383
  18. ema21 : 655.758
  19. ema50 : 656.223
  20. ema100 : 655.258
  21. price_ema9_diff : 0.00176456
  22. ema9_ema21_diff : -0.000571909
  23. ema21_ema50_diff : -0.0007081
  24. price_ema100_diff : 0.00195627
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.531506
  28. kc_percentage : 0.657989
  29. kc_width_percentage : 0.00794015
    30. ¸
  30. 5m
  31. ema9 : 655.64
  32. ema21 : 655.188
  33. ema50 : 655.436
  34. ema100 : 656.379
  35. price_ema9_diff : 0.00137225
  36. ema9_ema21_diff : 0.0006893
  37. ema21_ema50_diff : -0.000377894
  38. price_ema100_diff : 0.000245154
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.611778
  42. kc_percentage : 1.03865
  43. kc_width_percentage : 0.00377848
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104397
  47. 5m_price_ema100_diff: 
    0.00211828
  48. 5m_price: 
    104618
  49. 5m_correlation_with_coin: 
    0.71018
  50. btc_indicators
  51. 15m_ema100: 
    104179
  52. 15m_price_ema100_diff: 
    0.0042179
  53. 15m_price: 
    104618
  54. btc_indicators
  55. 1H_ema100: 
    105665
  56. 1H_price_ema100_diff: 
    -0.00990509
  57. 1H_price: 
    104618
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:45:16		 01 Jun 2025
01:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
656.54 657.5304 655.0544 1.5 589.87
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 656.54
  • Stop Loss: 657.5304
  • Take Profit: 655.0544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 657.5304 - 656.54 = 0.99040000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.54 - 655.0544 = 1.4856

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4856 / 0.99040000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5303.2166 100 8.0775 53.03
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 0.99040000000002

Taille de position = 8 / 0.99040000000002 = 8.08

Taille de position USD = 8.08 x 656.54 = 5304.84

Donc, tu peux acheter 8.08 avec un stoploss a 657.5304

Avec un position size USD de 5304.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.08 x 0.99040000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.08 x 1.4856 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.08
  • Taille de position USD 5304.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
11.31 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039603960396038 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 654.5
            [stop_loss] => 657.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 654
            [stop_loss] => 657.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 653.5
            [stop_loss] => 657.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 653
            [stop_loss] => 657.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 652.5
            [stop_loss] => 657.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 652
            [stop_loss] => 657.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 651.5
            [stop_loss] => 657.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 651
            [stop_loss] => 657.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 650.5
            [stop_loss] => 657.5
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 650
            [stop_loss] => 657.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 649.5
            [stop_loss] => 657.5
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 0.22000000000003
            [rr_ratio] => 15.95
            [high] => 656.76000000
            [low] => 653.03000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 15.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:45:16-04:00
            [end_at] => 2025-06-01T02:45:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3
            [max_drawdown] => 0.22000000000003
            [rr_ratio] => 37.73
            [high] => 656.76000000
            [low] => 648.24000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 37.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:45:16-04:00
            [end_at] => 2025-06-01T06:45:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 656.77000000
            [high_after] => 656.76000000
            [low_before] => 652.15000000
            [low_after] => 648.24000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)