Web3Way Logo

Trade

buy - BNB

Status
loss
2025-06-08 18:57:38
22 minutes
PNL
-0.14
Entry: 652.38
Last: 651.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5541497059
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 652.66
  4. ema21 - 651.393
  5. ema50 - 650.321
  6. ema100 - 652.014
  7. price_ema9_diff - -0.000430007
  8. ema9_ema21_diff - 0.00194596
  9. ema21_ema50_diff - 0.00164794
  10. price_ema100_diff - 0.000561021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548379
  14. kc_percentage - 0.617082
  15. kc_width_percentage - 0.0118788
  16. volume_ema_diff - -0.0807979
    17. ¸
  17. 15m
  18. ema9 - 653.607
  19. ema21 - 653.513
  20. ema50 - 652.426
  21. ema100 - 651.667
  22. price_ema9_diff - -0.00187745
  23. ema9_ema21_diff - 0.000142781
  24. ema21_ema50_diff - 0.00166719
  25. price_ema100_diff - 0.001094
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415755
  29. kc_percentage - 0.189447
  30. kc_width_percentage - 0.00577199
  31. volume_ema_diff - -0.0369204
    32. ¸
  32. 5m
  33. ema9 - 652.884
  34. ema21 - 653.592
  35. ema50 - 653.771
  36. ema100 - 653.261
  37. price_ema9_diff - -0.000773289
  38. ema9_ema21_diff - -0.00108288
  39. ema21_ema50_diff - -0.00027364
  40. price_ema100_diff - -0.00134865
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342863
  44. kc_percentage - -0.00920672
  45. kc_width_percentage - 0.00354545
  46. volume_ema_diff - 0.00147149
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106049
  50. 5m_price_ema100_diff: -0.00318476
  51. 5m_price: 105711
  52. 5m_correlation_with_coin: 0.59794
  53. btc_indicators
  54. 15m_ema100: 105807
  55. 15m_price_ema100_diff: -0.00115296
  56. 15m_price: 105685
  57. btc_indicators
  58. 1H_ema100: 104988
  59. 1H_price_ema100_diff: 0.00688109
  60. 1H_price: 105711
    61. ¸

Long Trade on BNB

The 08 Jun 2025 at 18:57:38

With 9.6244 BNB at 652.38$ per unit.

Position size of 6278.7365 $

Take profit at 653.6268 (0.19 %) and Stop Loss at 651.5488 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-08 19:00:46 0.9568 -100 3
AI16Z 2025-06-08 18:59:17 0.9571 -100 2
1000BONK 2025-06-08 18:55:53 0.9564 -100 2
HAEDAL 2025-07-25 23:56:05 0.9517 30 1
EPIC 2025-08-16 01:25:59 0.9481 -100 1
NEAR 2025-06-08 18:50:16 0.948 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:57:38		 08 Jun 2025
19:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.38 651.5488 653.6268 1.5 888.94
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 652.38
  • Stop Loss: 651.5488
  • Take Profit: 653.6268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 651.5488 - 652.38 = -0.83119999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.38 - 653.6268 = -1.2468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2468 / -0.83119999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6278.7365 100 9.6244 62.79
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 -0.83119999999997

Taille de position = 8 / -0.83119999999997 = -9.62

Taille de position USD = -9.62 x 652.38 = -6275.9

Donc, tu peux acheter -9.62 avec un stoploss a 651.5488

Avec un position size USD de -6275.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.62 x -0.83119999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.62 x -1.2468 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -9.62
  • Taille de position USD -6275.9
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8.66 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.138 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653.6
            [entry_price] => 652.4
            [stop_loss] => 651.41
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653.6
            [entry_price] => 652.4
            [stop_loss] => 651.32
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653.6
            [entry_price] => 652.4
            [stop_loss] => 651.23
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653.6
            [entry_price] => 652.4
            [stop_loss] => 651.05
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58000000000004
            [max_drawdown] => 1.33
            [rr_ratio] => 0.44
            [high] => 652.96000000
            [low] => 651.05000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:57:38-04:00
            [end_at] => 2025-06-08T20:57:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58000000000004
            [max_drawdown] => 4.35
            [rr_ratio] => 0.13
            [high] => 652.96000000
            [low] => 648.03000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:57:38-04:00
            [end_at] => 2025-06-09T00:57:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.99000000
            [high_after] => 652.96000000
            [low_before] => 651.87000000
            [low_after] => 648.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)