Web3Way Logo

Trade

sell - BNB

Status
loss
2025-06-19 14:07:31
2 hours
PNL
-0.12
Entry: 642.1
Last: 642.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.06
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5430741325
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 641.472
  4. ema21 - 642.489
  5. ema50 - 644.721
  6. ema100 - 646.674
  7. price_ema9_diff - 0.000978368
  8. ema9_ema21_diff - -0.00158312
  9. ema21_ema50_diff - -0.00346261
  10. price_ema100_diff - -0.00707335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469952
  14. kc_percentage - 0.464587
  15. kc_width_percentage - 0.013572
  16. volume_ema_diff - -0.178497
    17. ¸
  17. 15m
  18. ema9 - 640.94
  19. ema21 - 641.056
  20. ema50 - 641.927
  21. ema100 - 642.083
  22. price_ema9_diff - 0.0018094
  23. ema9_ema21_diff - -0.000181262
  24. ema21_ema50_diff - -0.00135631
  25. price_ema100_diff - 2.63326E-5
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549667
  29. kc_percentage - 0.771361
  30. kc_width_percentage - 0.0061959
  31. volume_ema_diff - -0.403223
    32. ¸
  32. 5m
  33. ema9 - 641.677
  34. ema21 - 640.903
  35. ema50 - 640.772
  36. ema100 - 641.511
  37. price_ema9_diff - 0.000658295
  38. ema9_ema21_diff - 0.00120856
  39. ema21_ema50_diff - 0.000203934
  40. price_ema100_diff - 0.00091757
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655359
  44. kc_percentage - 1.03262
  45. kc_width_percentage - 0.00339406
  46. volume_ema_diff - -0.675886
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104458
  50. 5m_price_ema100_diff: 0.00156728
  51. 5m_price: 104622
  52. 5m_correlation_with_coin: 0.664987
  53. btc_indicators
  54. 15m_ema100: 104501
  55. 15m_price_ema100_diff: 0.00115781
  56. 15m_price: 104622
  57. btc_indicators
  58. 1H_ema100: 105145
  59. 1H_price_ema100_diff: -0.00497675
  60. 1H_price: 104622
    61. ¸

Short Trade on BNB

The 19 Jun 2025 at 14:07:31

With 9.8206 BNB at 642.1$ per unit.

Position size of 6305.8303 $

Take profit at 640.8781 (0.19 %) and Stop Loss at 642.9146 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-19 14:05:21 0.9393 30 1
RENDER 2025-03-29 09:29:58 0.9359 100 1
RENDER 2025-04-26 11:47:17 0.9233 -35 2
TAO 2025-03-26 16:24:51 0.9317 60 1
A2Z 2025-08-15 16:39:43 0.9212 -100 2
JUP 2025-05-17 00:18:12 0.9188 30 1
LOKA 2025-07-17 01:56:50 0.9157 -100 1
DOGE 2025-06-15 08:59:24 0.913 -100 2
DOT 2025-03-27 11:04:41 0.9123 60 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
14:07:31		 19 Jun 2025
16:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.1 642.9146 640.8781 1.5 880.83
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 642.1
  • Stop Loss: 642.9146
  • Take Profit: 640.8781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.9146 - 642.1 = 0.81459999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.1 - 640.8781 = 1.2219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2219 / 0.81459999999993 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6305.8303 100 9.8206 63.06
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 0.81459999999993

Taille de position = 8 / 0.81459999999993 = 9.82

Taille de position USD = 9.82 x 642.1 = 6305.42

Donc, tu peux acheter 9.82 avec un stoploss a 642.9146

Avec un position size USD de 6305.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.82 x 0.81459999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.82 x 1.2219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.82
  • Taille de position USD 6305.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-7.86 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.148 % 118.78 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.9
            [entry_price] => 642.1
            [stop_loss] => 642.98
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.9
            [entry_price] => 642.1
            [stop_loss] => 643.06
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.9
            [entry_price] => 642.1
            [stop_loss] => 643.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.9
            [entry_price] => 642.1
            [stop_loss] => 643.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56000000000006
            [max_drawdown] => 0.68999999999994
            [rr_ratio] => 0.81
            [high] => 642.79000000
            [low] => 641.54000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T14:07:31-04:00
            [end_at] => 2025-06-19T16:07:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56000000000006
            [max_drawdown] => 2.6799999999999
            [rr_ratio] => 0.21
            [high] => 644.78000000
            [low] => 641.54000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T14:07:31-04:00
            [end_at] => 2025-06-19T20:07:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 642.74000000
            [high_after] => 644.78000000
            [low_before] => 638.44000000
            [low_after] => 641.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)