Web3Way Logo

Trade

buy - BNB

Status
loss
2025-06-11 06:15:24
24 minutes
PNL
-0.12
Entry: 668.85
Last: 668.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5986692305
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 669.784
  4. ema21 - 668.29
  5. ema50 - 664.126
  6. ema100 - 659.44
  7. price_ema9_diff - -0.00139473
  8. ema9_ema21_diff - 0.002235
  9. ema21_ema50_diff - 0.00627022
  10. price_ema100_diff - 0.0142692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53428
  14. kc_percentage - 0.537949
  15. kc_width_percentage - 0.016185
  16. volume_ema_diff - -0.0873235
    17. ¸
  17. 15m
  18. ema9 - 670.108
  19. ema21 - 670.225
  20. ema50 - 669.522
  21. ema100 - 667.544
  22. price_ema9_diff - -0.00187874
  23. ema9_ema21_diff - -0.00017457
  24. ema21_ema50_diff - 0.00105122
  25. price_ema100_diff - 0.00195579
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.417346
  29. kc_percentage - 0.170051
  30. kc_width_percentage - 0.00626315
  31. volume_ema_diff - -0.183643
    32. ¸
  32. 5m
  33. ema9 - 669.763
  34. ema21 - 670.298
  35. ema50 - 670.322
  36. ema100 - 670.044
  37. price_ema9_diff - -0.00136375
  38. ema9_ema21_diff - -0.000798262
  39. ema21_ema50_diff - -3.5199E-5
  40. price_ema100_diff - -0.00178341
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306416
  44. kc_percentage - -0.105777
  45. kc_width_percentage - 0.00352855
  46. volume_ema_diff - -0.0362786
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109486
  50. 5m_price_ema100_diff: -0.0023685
  51. 5m_price: 109227
  52. 5m_correlation_with_coin: 0.571707
  53. btc_indicators
  54. 15m_ema100: 109464
  55. 15m_price_ema100_diff: -0.00216559
  56. 15m_price: 109227
  57. btc_indicators
  58. 1H_ema100: 107771
  59. 1H_price_ema100_diff: 0.0135086
  60. 1H_price: 109227
    61. ¸

Long Trade on BNB

The 11 Jun 2025 at 06:15:24

With 8.9086 BNB at 668.85$ per unit.

Position size of 5958.5491 $

Take profit at 670.197 (0.2 %) and Stop Loss at 667.952 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 08:12:56 0.8523 43.33 3
BID 2025-06-09 19:07:05 0.8466 -100 2
ETH 2025-06-03 08:06:50 0.8484 30 1
ALGO 2025-08-07 01:09:42 0.845 60 1
S 2025-04-10 04:35:51 0.8428 30 1
RPL 2025-07-31 10:24:34 0.8421 40 1
JASMY 2025-04-25 23:20:51 0.8411 30 1
VIDT 2025-03-28 14:39:49 0.8403 5 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
06:15:24		 11 Jun 2025
06:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
668.85 667.952 670.197 1.5 865.04
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 668.85
  • Stop Loss: 667.952
  • Take Profit: 670.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.952 - 668.85 = -0.89800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 668.85 - 670.197 = -1.347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.347 / -0.89800000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5958.5491 100 8.9086 59.59
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 -0.89800000000002

Taille de position = 8 / -0.89800000000002 = -8.91

Taille de position USD = -8.91 x 668.85 = -5959.45

Donc, tu peux acheter -8.91 avec un stoploss a 667.952

Avec un position size USD de -5959.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.91 x -0.89800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.91 x -1.347 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.91
  • Taille de position USD -5959.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-7.13 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 670.2
            [entry_price] => 668.8
            [stop_loss] => 667.92
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 670.2
            [entry_price] => 668.8
            [stop_loss] => 667.84
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 670.2
            [entry_price] => 668.8
            [stop_loss] => 667.76
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 670.2
            [entry_price] => 668.8
            [stop_loss] => 667.6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40999999999997
            [max_drawdown] => 2.8200000000001
            [rr_ratio] => 0.15
            [high] => 669.26000000
            [low] => 666.03000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T06:15:24-04:00
            [end_at] => 2025-06-11T08:15:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3299999999999
            [max_drawdown] => 3.12
            [rr_ratio] => 1.07
            [high] => 672.18000000
            [low] => 665.73000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T06:15:24-04:00
            [end_at] => 2025-06-11T12:15:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 672.20000000
            [high_after] => 672.18000000
            [low_before] => 668.57000000
            [low_after] => 665.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)