Web3Way Logo

Trade

sell - BNB

Status
loss
2025-06-17 15:10:36
4 minutes
PNL
-0.19
Entry: 646.31
Last: 647.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8718
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.7969308678
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 647.679
  4. ema21 - 650.752
  5. ema50 - 651.879
  6. ema100 - 651.813
  7. price_ema9_diff - -0.00211496
  8. ema9_ema21_diff - -0.00472111
  9. ema21_ema50_diff - -0.00172965
  10. price_ema100_diff - -0.00844366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386466
  14. kc_percentage - 0.159697
  15. kc_width_percentage - 0.0195405
  16. volume_ema_diff - -0.218825
    17. ¸
  17. 15m
  18. ema9 - 644.612
  19. ema21 - 646.138
  20. ema50 - 649.608
  21. ema100 - 652.221
  22. price_ema9_diff - 0.00263296
  23. ema9_ema21_diff - -0.00236138
  24. ema21_ema50_diff - -0.00534154
  25. price_ema100_diff - -0.00906402
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.472106
  29. kc_percentage - 0.549966
  30. kc_width_percentage - 0.0102447
  31. volume_ema_diff - -0.441712
    32. ¸
  32. 5m
  33. ema9 - 645.331
  34. ema21 - 644.516
  35. ema50 - 645.393
  36. ema100 - 647.786
  37. price_ema9_diff - 0.0015158
  38. ema9_ema21_diff - 0.00126486
  39. ema21_ema50_diff - -0.00135818
  40. price_ema100_diff - -0.0022795
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.633796
  44. kc_percentage - 1.09963
  45. kc_width_percentage - 0.00456673
  46. volume_ema_diff - -0.0128949
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104625
  50. 5m_price_ema100_diff: 0.000380594
  51. 5m_price: 104664
  52. 5m_correlation_with_coin: 0.773566
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0126616
  56. 15m_price: 104664
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0121973
  60. 1H_price: 104664
    61. ¸

Short Trade on BNB

The 17 Jun 2025 at 15:10:36

With 6.6923 BNB at 646.31$ per unit.

Position size of 4325.3271 $

Take profit at 644.5169 (0.28 %) and Stop Loss at 647.5054 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.21 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 13:38:35 0.961 35 2
ZRO 2025-06-12 23:46:10 0.9583 33.33 3
ZK 2025-06-12 23:57:26 0.9594 40 1
MOVE 2025-08-18 01:01:21 0.958 30 2
KAITO 2025-06-21 13:13:46 0.9573 -100 1
SEI 2025-06-12 23:55:04 0.9562 30 1
POL 2025-06-12 23:58:24 0.956 -100 1
SAND 2025-08-18 01:12:44 0.956 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:10:36		 17 Jun 2025
15:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
646.31 647.5054 644.5169 1.5 883.91
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 646.31
  • Stop Loss: 647.5054
  • Take Profit: 644.5169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 647.5054 - 646.31 = 1.1954000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 646.31 - 644.5169 = 1.7931

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7931 / 1.1954000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4325.3271 100 6.6923 43.25
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 1.1954000000001

Taille de position = 8 / 1.1954000000001 = 6.69

Taille de position USD = 6.69 x 646.31 = 4323.81

Donc, tu peux acheter 6.69 avec un stoploss a 647.5054

Avec un position size USD de 4323.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.69 x 1.1954000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.69 x 1.7931 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.69
  • Taille de position USD 4323.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8.03 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 644.5
            [entry_price] => 646.3
            [stop_loss] => 647.62
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 644.5
            [entry_price] => 646.3
            [stop_loss] => 647.74
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 644.5
            [entry_price] => 646.3
            [stop_loss] => 647.86
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 644.5
            [entry_price] => 646.3
            [stop_loss] => 648.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 3.4300000000001
            [rr_ratio] => 0.18
            [high] => 649.74000000
            [low] => 645.68000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:10:36-04:00
            [end_at] => 2025-06-17T17:10:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89999999999998
            [max_drawdown] => 5.6800000000001
            [rr_ratio] => 0.16
            [high] => 651.99000000
            [low] => 645.41000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:10:36-04:00
            [end_at] => 2025-06-17T21:10:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 648.81000000
            [high_after] => 651.99000000
            [low_before] => 640.16000000
            [low_after] => 645.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)