Web3Way Logo

Trade

sell - BNB

Status
loss
2025-06-14 19:10:50
19 minutes
PNL
-0.11
Entry: 644.18
Last: 644.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2857
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5129214754
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 643.658
  4. ema21 - 646.029
  5. ema50 - 650.431
  6. ema100 - 655.699
  7. price_ema9_diff - 0.000810084
  8. ema9_ema21_diff - -0.00367032
  9. ema21_ema50_diff - -0.00676713
  10. price_ema100_diff - -0.0175678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41618
  14. kc_percentage - 0.330288
  15. kc_width_percentage - 0.0152593
  16. volume_ema_diff - -0.666992
    17. ¸
  17. 15m
  18. ema9 - 642.945
  19. ema21 - 642.624
  20. ema50 - 644.314
  21. ema100 - 646.829
  22. price_ema9_diff - 0.00191955
  23. ema9_ema21_diff - 0.000499706
  24. ema21_ema50_diff - -0.00262321
  25. price_ema100_diff - -0.00409638
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569628
  29. kc_percentage - 0.856301
  30. kc_width_percentage - 0.00688411
  31. volume_ema_diff - -0.527836
    32. ¸
  32. 5m
  33. ema9 - 643.63
  34. ema21 - 643.08
  35. ema50 - 642.457
  36. ema100 - 642.772
  37. price_ema9_diff - 0.000853103
  38. ema9_ema21_diff - 0.000856107
  39. ema21_ema50_diff - 0.000969215
  40. price_ema100_diff - 0.00218945
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673339
  44. kc_percentage - 1.06088
  45. kc_width_percentage - 0.00292421
  46. volume_ema_diff - -0.364655
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104942
  50. 5m_price_ema100_diff: 0.0040794
  51. 5m_price: 105371
  52. 5m_correlation_with_coin: 0.703252
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.00297083
  56. 15m_price: 105371
  57. btc_indicators
  58. 1H_ema100: 106414
  59. 1H_price_ema100_diff: -0.00980957
  60. 1H_price: 105371
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 19:10:50

With 10.398 BNB at 644.18$ per unit.

Position size of 6698.1533 $

Take profit at 643.0259 (0.18 %) and Stop Loss at 644.9494 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 13:52:30 0.9717 -100 2
HBAR 2025-06-14 19:11:32 0.971 40 1
BID 2025-07-21 19:12:19 0.97 -100 1
XRP 2025-06-26 16:41:58 0.9692 60 1
ATH 2025-06-19 18:00:52 0.9687 -100 2
ARC 2025-04-06 17:52:07 0.9685 -100 1
PUMP 2025-04-08 19:02:52 0.9683 40 1
FIDA 2025-05-31 02:21:34 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:10:50		 14 Jun 2025
19:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.18 644.9494 643.0259 1.5 883.47
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 644.18
  • Stop Loss: 644.9494
  • Take Profit: 643.0259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.9494 - 644.18 = 0.76940000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.18 - 643.0259 = 1.1541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1541 / 0.76940000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6698.1533 100 10.398 66.98
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 0.76940000000002

Taille de position = 8 / 0.76940000000002 = 10.4

Taille de position USD = 10.4 x 644.18 = 6699.47

Donc, tu peux acheter 10.4 avec un stoploss a 644.9494

Avec un position size USD de 6699.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.4 x 0.76940000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.4 x 1.1541 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.4
  • Taille de position USD 6699.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-7.28 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 643
            [entry_price] => 644.2
            [stop_loss] => 644.97
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 643
            [entry_price] => 644.2
            [stop_loss] => 645.04
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 643
            [entry_price] => 644.2
            [stop_loss] => 645.11
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 643
            [entry_price] => 644.2
            [stop_loss] => 645.25
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 2.6
            [rr_ratio] => 0.05
            [high] => 646.78000000
            [low] => 644.06000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T19:10:50-04:00
            [end_at] => 2025-06-14T21:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 4.97
            [rr_ratio] => 0.02
            [high] => 649.15000000
            [low] => 644.06000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T19:10:50-04:00
            [end_at] => 2025-06-15T01:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 644.23000000
            [high_after] => 649.15000000
            [low_before] => 638.59000000
            [low_after] => 644.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)