Web3Way Logo

Trade

sell - BNB

Status
loss
2025-06-15 18:17:57
57 minutes
PNL
-0.19
Entry: 646.53
Last: 647.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.625
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7977095541
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 646.378
  4. ema21 - 646.92
  5. ema50 - 648.517
  6. ema100 - 652.265
  7. price_ema9_diff - 0.000234599
  8. ema9_ema21_diff - -0.000838021
  9. ema21_ema50_diff - -0.00246322
  10. price_ema100_diff - -0.00879298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481988
  14. kc_percentage - 0.460718
  15. kc_width_percentage - 0.0141764
  16. volume_ema_diff - -0.349555
    17. ¸
  17. 15m
  18. ema9 - 645.179
  19. ema21 - 645.622
  20. ema50 - 646.419
  21. ema100 - 646.275
  22. price_ema9_diff - 0.00209331
  23. ema9_ema21_diff - -0.000685818
  24. ema21_ema50_diff - -0.0012341
  25. price_ema100_diff - 0.000394557
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532183
  29. kc_percentage - 0.684547
  30. kc_width_percentage - 0.00800211
  31. volume_ema_diff - -0.0228078
    32. ¸
  32. 5m
  33. ema9 - 645.41
  34. ema21 - 644.833
  35. ema50 - 645.252
  36. ema100 - 645.956
  37. price_ema9_diff - 0.001735
  38. ema9_ema21_diff - 0.000893691
  39. ema21_ema50_diff - -0.000648992
  40. price_ema100_diff - 0.000887944
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647776
  44. kc_percentage - 1.00808
  45. kc_width_percentage - 0.00513686
  46. volume_ema_diff - -0.425627
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105163
  50. 5m_price_ema100_diff: -0.00166206
  51. 5m_price: 104989
  52. 5m_correlation_with_coin: 0.72451
  53. btc_indicators
  54. 15m_ema100: 105225
  55. 15m_price_ema100_diff: -0.00224699
  56. 15m_price: 104989
  57. btc_indicators
  58. 1H_ema100: 105857
  59. 1H_price_ema100_diff: -0.00820752
  60. 1H_price: 104989
    61. ¸

Short Trade on BNB

The 15 Jun 2025 at 18:17:57

With 6.6858 BNB at 646.53$ per unit.

Position size of 4322.5758 $

Take profit at 644.7352 (0.28 %) and Stop Loss at 647.7266 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-15 18:20:18 0.855 -100 2
IN 2025-08-23 12:31:31 0.8441 -100 1
TRUMP 2025-05-28 13:06:33 0.8358 40 2
BGB 2025-07-15 00:56:53 0.8331 -100 2
TIA 2025-06-15 18:24:04 0.8344 -100 1
ATH 2025-06-25 13:21:24 0.8303 30 2
FUN 2025-06-28 10:43:50 0.8297 -100 1
RSR 2025-08-12 08:28:23 0.8289 -100 1
BCH 2025-07-04 01:10:51 0.827 60 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:17:57		 15 Jun 2025
19:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
646.53 647.7266 644.7352 1.5 877.24
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 646.53
  • Stop Loss: 647.7266
  • Take Profit: 644.7352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 647.7266 - 646.53 = 1.1966

  • Récompense (distance jusqu'au take profit):

    E - TP = 646.53 - 644.7352 = 1.7948

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7948 / 1.1966 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
4322.5758 100 6.6858 43.23
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 1.1966

Taille de position = 8 / 1.1966 = 6.69

Taille de position USD = 6.69 x 646.53 = 4325.29

Donc, tu peux acheter 6.69 avec un stoploss a 647.7266

Avec un position size USD de 4325.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.69 x 1.1966 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.69 x 1.7948 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.69
  • Taille de position USD 4325.29
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8.02 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1918 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 646.5
            [stop_loss] => 647.82
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 646.5
            [stop_loss] => 647.94
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 646.5
            [stop_loss] => 648.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 644.7
            [entry_price] => 646.5
            [stop_loss] => 648.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20999999999992
            [max_drawdown] => 1.7
            [rr_ratio] => 0.12
            [high] => 648.23000000
            [low] => 646.32000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:17:57-04:00
            [end_at] => 2025-06-15T20:17:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 5.97
            [rr_ratio] => 0.1
            [high] => 652.50000000
            [low] => 645.92000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:17:57-04:00
            [end_at] => 2025-06-16T00:17:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 647.58000000
            [high_after] => 652.50000000
            [low_before] => 642.31000000
            [low_after] => 645.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)