Web3Way Logo

Trade

sell - BNB

Status
loss
2025-06-13 03:34:26
25 minutes
PNL
-0.20
Entry: 653.7
Last: 655.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.575
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.8519672241
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 650.832
  4. ema21 - 654.496
  5. ema50 - 659.22
  6. ema100 - 659.75
  7. price_ema9_diff - 0.00443655
  8. ema9_ema21_diff - -0.00559748
  9. ema21_ema50_diff - -0.00716675
  10. price_ema100_diff - -0.00914085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465034
  14. kc_percentage - 0.473744
  15. kc_width_percentage - 0.0282893
  16. volume_ema_diff - -0.187865
    17. ¸
  17. 15m
  18. ema9 - 650.589
  19. ema21 - 649.11
  20. ema50 - 651.001
  21. ema100 - 655.294
  22. price_ema9_diff - 0.00481119
  23. ema9_ema21_diff - 0.00227985
  24. ema21_ema50_diff - -0.00290528
  25. price_ema100_diff - -0.00240244
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628976
  29. kc_percentage - 1.11818
  30. kc_width_percentage - 0.0113363
  31. volume_ema_diff - -0.514757
    32. ¸
  32. 5m
  33. ema9 - 651.886
  34. ema21 - 650.286
  35. ema50 - 648.752
  36. ema100 - 648.745
  37. price_ema9_diff - 0.00281222
  38. ema9_ema21_diff - 0.00246012
  39. ema21_ema50_diff - 0.00236517
  40. price_ema100_diff - 0.0076683
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.774993
  44. kc_percentage - 1.50588
  45. kc_width_percentage - 0.00507582
  46. volume_ema_diff - 0.271675
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104372
  50. 5m_price_ema100_diff: 0.00340033
  51. 5m_price: 104727
  52. 5m_correlation_with_coin: 0.810802
  53. btc_indicators
  54. 15m_ema100: 105710
  55. 15m_price_ema100_diff: -0.00930315
  56. 15m_price: 104727
  57. btc_indicators
  58. 1H_ema100: 107224
  59. 1H_price_ema100_diff: -0.0232938
  60. 1H_price: 104727
    61. ¸

Short Trade on BNB

The 13 Jun 2025 at 03:34:26

With 6.26 BNB at 653.7$ per unit.

Position size of 4092 $

Take profit at 651.8 (0.29 %) and Stop Loss at 655 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-13 03:33:41 0.9865 -100 1
TRUMP 2025-06-13 03:35:48 0.9794 -100 2
LTC 2025-06-13 03:33:59 0.9785 -100 1
ENA 2025-06-13 03:42:37 0.9681 -100 2
CRV 2025-06-13 03:35:13 0.9664 -100 1
PENDLE 2025-06-13 03:45:40 0.9634 -100 3
MUBARAK 2025-06-13 03:32:31 0.9637 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:34:26		 13 Jun 2025
04:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.7 655 651.8 1.5 653.6
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 653.7
  • Stop Loss: 655
  • Take Profit: 651.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655 - 653.7 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.7 - 651.8 = 1.9000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9000000000001 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
4092 100 6.26 40.92
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 653.7 = 4020.26

Donc, tu peux acheter 6.15 avec un stoploss a 655

Avec un position size USD de 4020.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9000000000001 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6.15
  • Taille de position USD 4020.26
  • Perte potentielle 7.99
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8.1 $
PNL PNL %
-8.1 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3151 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 651.8
            [entry_price] => 653.7
            [stop_loss] => 655.13
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 651.8
            [entry_price] => 653.7
            [stop_loss] => 655.26
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 651.8
            [entry_price] => 653.7
            [stop_loss] => 655.39
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 651.8
            [entry_price] => 653.7
            [stop_loss] => 655.65
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

)