Web3Way Logo

Trade

sell - BNB

Status
win
2025-06-17 20:21:02
8 minutes
PNL
0.18
Entry: 649.31
Last: 648.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4111
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5399926438
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 647.831
  4. ema21 - 649.65
  5. ema50 - 651.129
  6. ema100 - 651.289
  7. price_ema9_diff - 0.00228268
  8. ema9_ema21_diff - -0.00279999
  9. ema21_ema50_diff - -0.00227259
  10. price_ema100_diff - -0.00303939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479309
  14. kc_percentage - 0.482563
  15. kc_width_percentage - 0.0186105
  16. volume_ema_diff - -0.702722
    17. ¸
  17. 15m
  18. ema9 - 648.159
  19. ema21 - 647.682
  20. ema50 - 648.548
  21. ema100 - 650.139
  22. price_ema9_diff - 0.00177542
  23. ema9_ema21_diff - 0.000735395
  24. ema21_ema50_diff - -0.00133488
  25. price_ema100_diff - -0.00127637
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57899
  29. kc_percentage - 0.836749
  30. kc_width_percentage - 0.00739739
  31. volume_ema_diff - -0.780053
    32. ¸
  32. 5m
  33. ema9 - 648.759
  34. ema21 - 648.194
  35. ema50 - 647.547
  36. ema100 - 646.84
  37. price_ema9_diff - 0.000848147
  38. ema9_ema21_diff - 0.000872642
  39. ema21_ema50_diff - 0.000999119
  40. price_ema100_diff - 0.00381797
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.63669
  44. kc_percentage - 1.05209
  45. kc_width_percentage - 0.00301946
  46. volume_ema_diff - -0.190251
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104412
  50. 5m_price_ema100_diff: 0.00106463
  51. 5m_price: 104524
  52. 5m_correlation_with_coin: 0.795663
  53. btc_indicators
  54. 15m_ema100: 105367
  55. 15m_price_ema100_diff: -0.00795701
  56. 15m_price: 104529
  57. btc_indicators
  58. 1H_ema100: 105789
  59. 1H_price_ema100_diff: -0.0119646
  60. 1H_price: 104524
    61. ¸

Short Trade on BNB

The 17 Jun 2025 at 20:21:02

With 9.8767 BNB at 649.31$ per unit.

Position size of 6413.0256 $

Take profit at 648.095 (0.19 %) and Stop Loss at 650.12 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 20:18:13 0.9592 30 1
BCH 2025-08-15 18:47:28 0.952 -100 1
BGB 2025-06-22 19:17:42 0.9493 -35 2
BGB 2025-06-13 04:31:26 0.9425 30 1
LISTA 2025-05-31 03:48:48 0.9444 30 2
COMP 2025-08-15 18:59:36 0.9451 70 1
TURBO 2025-06-06 00:36:19 0.945 -100 1
DOG 2025-06-18 16:39:01 0.9422 -100 1
SAND 2025-06-06 00:29:40 0.9418 -100 1
PENDLE 2025-06-13 05:57:44 0.9415 -100 1
SHIB 2025-06-17 20:21:42 0.9413 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:21:02		 17 Jun 2025
20:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
649.31 650.12 648.095 1.5 862.28
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 649.31
  • Stop Loss: 650.12
  • Take Profit: 648.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.12 - 649.31 = 0.81000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 649.31 - 648.095 = 1.2149999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2149999999999 / 0.81000000000006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6413.0256 100 9.8767 64.13
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 0.81000000000006

Taille de position = 8 / 0.81000000000006 = 9.88

Taille de position USD = 9.88 x 649.31 = 6415.18

Donc, tu peux acheter 9.88 avec un stoploss a 650.12

Avec un position size USD de 6415.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.88 x 0.81000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.88 x 1.2149999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.88
  • Taille de position USD 6415.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
11.85 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 647.7
            [stop_loss] => 650.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 647.3
            [stop_loss] => 650.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 646.9
            [stop_loss] => 650.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 646.5
            [stop_loss] => 650.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 646.1
            [stop_loss] => 650.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 645.7
            [stop_loss] => 650.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 645.3
            [stop_loss] => 650.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 644.9
            [stop_loss] => 650.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 644.5
            [stop_loss] => 650.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 644.1
            [stop_loss] => 650.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 643.7
            [stop_loss] => 650.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3599999999999
            [max_drawdown] => 4.84
            [rr_ratio] => 0.28
            [high] => 654.15000000
            [low] => 647.95000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:21:02-04:00
            [end_at] => 2025-06-17T22:21:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3599999999999
            [max_drawdown] => 4.84
            [rr_ratio] => 0.28
            [high] => 654.15000000
            [low] => 647.95000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:21:02-04:00
            [end_at] => 2025-06-18T02:21:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 649.45000000
            [high_after] => 654.15000000
            [low_before] => 645.41000000
            [low_after] => 647.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)