Web3Way Logo

Trade

buy - BNB

Status
loss
2025-06-09 22:12:56
1 hour
PNL
-0.17
Entry: 664.5
Last: 663.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6907
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7051013737
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 663.587
  4. ema21 - 659.733
  5. ema50 - 655.016
  6. ema100 - 650.12
  7. price_ema9_diff - 0.00137472
  8. ema9_ema21_diff - 0.00584273
  9. ema21_ema50_diff - 0.00720042
  10. price_ema100_diff - 0.0221185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.676996
  14. kc_percentage - 0.971413
  15. kc_width_percentage - 0.0144183
  16. volume_ema_diff - 0.370177
    17. ¸
  17. 15m
  18. ema9 - 665.83
  19. ema21 - 665.01
  20. ema50 - 661.918
  21. ema100 - 658.456
  22. price_ema9_diff - -0.00199891
  23. ema9_ema21_diff - 0.00123358
  24. ema21_ema50_diff - 0.00467066
  25. price_ema100_diff - 0.00917865
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506086
  29. kc_percentage - 0.387198
  30. kc_width_percentage - 0.00817185
  31. volume_ema_diff - 0.586905
    32. ¸
  32. 5m
  33. ema9 - 665.565
  34. ema21 - 665.943
  35. ema50 - 665.509
  36. ema100 - 664.074
  37. price_ema9_diff - -0.0016006
  38. ema9_ema21_diff - -0.000567394
  39. ema21_ema50_diff - 0.000651051
  40. price_ema100_diff - 0.000641332
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.373949
  44. kc_percentage - -0.0390426
  45. kc_width_percentage - 0.00400091
  46. volume_ema_diff - 0.549127
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109464
  50. 5m_price_ema100_diff: -0.000684568
  51. 5m_price: 109389
  52. 5m_correlation_with_coin: 0.54199
  53. btc_indicators
  54. 15m_ema100: 108008
  55. 15m_price_ema100_diff: 0.0127857
  56. 15m_price: 109389
  57. btc_indicators
  58. 1H_ema100: 105731
  59. 1H_price_ema100_diff: 0.0345928
  60. 1H_price: 109389
    61. ¸

Long Trade on BNB

The 09 Jun 2025 at 22:12:56

With 7.5639 BNB at 664.5$ per unit.

Position size of 5026.2276 $

Take profit at 666.0865 (0.24 %) and Stop Loss at 663.4423 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.13 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-09 22:08:30 0.9844 -100 2
BTC 2025-06-09 22:12:04 0.9821 30 1
BLUR 2025-07-20 17:11:42 0.9739 -15 2
SOON 2025-06-24 20:53:15 0.9736 -100 4
SUI 2025-06-09 22:08:59 0.9715 -100 2
TRUMP 2025-06-09 22:07:12 0.973 -100 1
PENGU 2025-07-26 03:35:25 0.9704 -100 1
PI 2025-05-12 08:03:56 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:12:56		 09 Jun 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.5 663.4423 666.0865 1.5 880.83
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 664.5
  • Stop Loss: 663.4423
  • Take Profit: 666.0865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.4423 - 664.5 = -1.0577

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.5 - 666.0865 = -1.5865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5865 / -1.0577 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5026.2276 100 7.5639 50.26
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 -1.0577

Taille de position = 8 / -1.0577 = -7.56

Taille de position USD = -7.56 x 664.5 = -5023.62

Donc, tu peux acheter -7.56 avec un stoploss a 663.4423

Avec un position size USD de -5023.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.56 x -1.0577 = 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 -1.5865 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -7.56
  • Taille de position USD -5023.62
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8.32 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1716 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 664.5
            [stop_loss] => 663.29
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 664.5
            [stop_loss] => 663.18
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 664.5
            [stop_loss] => 663.07
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 664.5
            [stop_loss] => 662.85
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 1.4
            [rr_ratio] => 0.84
            [high] => 665.67000000
            [low] => 663.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:12:56-04:00
            [end_at] => 2025-06-10T00:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 4.8200000000001
            [rr_ratio] => 0.24
            [high] => 665.67000000
            [low] => 659.68000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:12:56-04:00
            [end_at] => 2025-06-10T04:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.82000000
            [high_after] => 665.67000000
            [low_before] => 663.60000000
            [low_after] => 659.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)