Web3Way Logo

Trade

sell - BNB

Status
win
2025-04-07 08:30:28
14 minutes
PNL
0.86
Entry: 548.6
Last: 543.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.064078721
Details
  1. score: 1.21
  2. 1H: ema9 - 543.219
  3. 1H: ema21 - 551.53
  4. 1H: ema50 - 566.817
  5. 1H: price_ema9_diff - 0.00968238
  6. 1H: ema9_ema21_diff - -0.015069
  7. 1H: ema21_ema50_diff - -0.0269696
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447334
  11. 1H: kc_percentage - 0.443821
  12. 1H: kc_width_percentage - 0.0727752
    13. ¸
  13. 15m: ema9 - 543.943
  14. 15m: ema21 - 542.717
  15. 15m: ema50 - 546.344
  16. 15m: price_ema9_diff - 0.00850662
  17. 15m: ema9_ema21_diff - 0.0022591
  18. 15m: ema21_ema50_diff - -0.00663926
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581091
  22. 15m: kc_percentage - 0.847245
  23. 15m: kc_width_percentage - 0.0306977
    24. ¸
  24. 5m: ema9 - 543.804
  25. 5m: ema21 - 542.725
  26. 5m: ema50 - 541.873
  27. 5m: price_ema9_diff - 0.00876234
  28. 5m: ema9_ema21_diff - 0.00198853
  29. 5m: ema21_ema50_diff - 0.00157201
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.672651
  33. 5m: kc_percentage - 1.21172
  34. 5m: kc_width_percentage - 0.0148326
    35. ¸

Short Trade on BNB

The 07 Apr 2025 at 08:30:28

With 1417 BNB at 548.6$ per unit.

Take profit at 543.9 (0.86 %) and Stop Loss at 551.7 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.44 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-07 08:32:38 0.9751 45 2
ONDO 2025-04-07 08:35:32 0.9749 40 1
UNI 2025-04-07 08:32:34 0.9745 45 2
SHIB 2025-04-07 08:30:41 0.9662 -90 1
BCH 2025-04-07 08:32:16 0.9658 40 2
APT 2025-04-07 08:32:53 0.9591 65 2
LINK 2025-04-07 08:32:23 0.949 40 2
SUI 2025-04-07 08:31:00 0.9425 40 1
ETH 2025-04-07 08:34:15 0.9415 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:28		 07 Apr 2025
08:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
548.6 551.7 543.9 1.5 652.5
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 548.6
  • Stop Loss: 551.7
  • Take Profit: 543.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 551.7 - 548.6 = 3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 548.6 - 543.9 = 4.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7 / 3.1 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1417 100 2.584 14.17
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 3.1

Taille de position = 8 / 3.1 = 2.58

Taille de position USD = 2.58 x 548.6 = 1415.39

Donc, tu peux acheter 2.58 avec un stoploss a 551.7

Avec un position size USD de 1415.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 4.7 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2.58
  • Taille de position USD 1415.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 542.4
            [stop_loss] => 551.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 540.85
            [stop_loss] => 551.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 539.3
            [stop_loss] => 551.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 537.75
            [stop_loss] => 551.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 536.2
            [stop_loss] => 551.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 534.65
            [stop_loss] => 551.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 533.1
            [stop_loss] => 551.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)