Web3Way Logo

Trade

sell - BNB

Status
loss
2025-06-13 04:01:32
3 minutes
PNL
-0.18
Entry: 654.55
Last: 655.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.7740745997
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 651.713
  4. ema21 - 654.571
  5. ema50 - 659.048
  6. ema100 - 659.508
  7. price_ema9_diff - 0.00435216
  8. ema9_ema21_diff - -0.00436672
  9. ema21_ema50_diff - -0.00679278
  10. price_ema100_diff - -0.00751888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477217
  14. kc_percentage - 0.513866
  15. kc_width_percentage - 0.0261767
  16. volume_ema_diff - -0.34636
    17. ¸
  17. 15m
  18. ema9 - 652.053
  19. ema21 - 650.076
  20. ema50 - 651.28
  21. ema100 - 655.238
  22. price_ema9_diff - 0.0038285
  23. ema9_ema21_diff - 0.0030419
  24. ema21_ema50_diff - -0.00184912
  25. price_ema100_diff - -0.00105063
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.644735
  29. kc_percentage - 1.15155
  30. kc_width_percentage - 0.010333
  31. volume_ema_diff - -0.448352
    32. ¸
  32. 5m
  33. ema9 - 653.554
  34. ema21 - 651.92
  35. ema50 - 649.897
  36. ema100 - 649.555
  37. price_ema9_diff - 0.0015238
  38. ema9_ema21_diff - 0.00250645
  39. ema21_ema50_diff - 0.0031126
  40. price_ema100_diff - 0.00768881
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.765503
  44. kc_percentage - 1.35525
  45. kc_width_percentage - 0.00449422
  46. volume_ema_diff - 0.249495
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104414
  50. 5m_price_ema100_diff: 0.00405338
  51. 5m_price: 104838
  52. 5m_correlation_with_coin: 0.811724
  53. btc_indicators
  54. 15m_ema100: 105642
  55. 15m_price_ema100_diff: -0.00761734
  56. 15m_price: 104838
  57. btc_indicators
  58. 1H_ema100: 107170
  59. 1H_price_ema100_diff: -0.0217651
  60. 1H_price: 104838
    61. ¸

Short Trade on BNB

The 13 Jun 2025 at 04:01:32

With 6.8899 BNB at 654.55$ per unit.

Position size of 4509.8151 $

Take profit at 652.8083 (0.27 %) and Stop Loss at 655.7111 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-13 04:06:16 0.9768 -100 2
DOT 2025-06-13 04:12:56 0.9745 40 1
TRUMP 2025-06-13 04:06:06 0.9712 -100 1
BGB 2025-06-13 04:04:47 0.9671 -100 1
LTC 2025-06-13 04:12:07 0.9668 40 1
SHIB 2025-06-13 04:14:22 0.9632 40 1
DOGE 2025-06-13 04:13:08 0.962 30 1
ONDO 2025-06-13 04:19:27 0.9617 40 1
ADA 2025-06-13 04:12:19 0.9615 40 1
MELANIA 2025-06-13 04:06:17 0.9612 -100 1
JUP 2025-06-13 04:19:04 0.9605 40 1
PENDLE 2025-06-13 04:03:28 0.9604 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:01:32		 13 Jun 2025
04:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.55 655.7111 652.8083 1.5 877.38
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 654.55
  • Stop Loss: 655.7111
  • Take Profit: 652.8083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.7111 - 654.55 = 1.1611

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.55 - 652.8083 = 1.7416999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7416999999999 / 1.1611 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4509.8151 100 6.8899 45.10
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 1.1611

Taille de position = 8 / 1.1611 = 6.89

Taille de position USD = 6.89 x 654.55 = 4509.85

Donc, tu peux acheter 6.89 avec un stoploss a 655.7111

Avec un position size USD de 4509.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.89 x 1.1611 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.89 x 1.7416999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.89
  • Taille de position USD 4509.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8.27 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 652.8
            [entry_price] => 654.5
            [stop_loss] => 655.82
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 652.8
            [entry_price] => 654.5
            [stop_loss] => 655.94
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 652.8
            [entry_price] => 654.5
            [stop_loss] => 656.06
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 652.8
            [entry_price] => 654.5
            [stop_loss] => 656.3
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 4.5700000000001
            [rr_ratio] => 0.39
            [high] => 659.12000000
            [low] => 652.79000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:01:32-04:00
            [end_at] => 2025-06-13T06:01:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9299999999999
            [max_drawdown] => 4.5700000000001
            [rr_ratio] => 0.86
            [high] => 659.12000000
            [low] => 650.62000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:01:32-04:00
            [end_at] => 2025-06-13T10:01:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.76000000
            [high_after] => 659.12000000
            [low_before] => 645.75000000
            [low_after] => 650.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)