Web3Way Logo

Short Trade on BNB

Previous Trade Next Trade

Short Trade on BNB 21 Jun 2025 at 07:42:08

Take profit at 641.1019 (0.12 %) and Stop Loss at 642.3821 (0.08 %)

Short Trade on BNB

The 21 Jun 2025 at 07:42:08

With 15.622 BNB at 641.87$ per unit.

Position size of 10027.2941 $

Take profit at 641.1019 (0.12 %) and Stop Loss at 642.3821 (0.08 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 10
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.461141

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.34139885
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 641.724
  4. ema21 : 642.512
  5. ema50 : 643.534
  6. ema100 : 645.55
  7. price_ema9_diff : 0.000226225
  8. ema9_ema21_diff : -0.00122553
  9. ema21_ema50_diff : -0.00158858
  10. price_ema100_diff : -0.00570194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467616
  14. kc_percentage : 0.427978
  15. kc_width_percentage : 0.012848
  16. volume_ema_diff : -0.522075
  17. volume_ema1 : 312818.38977488
  18. volume_ema2 : 654535.78173159
    19. ¸
  19. 15m
  20. ema9 : 641.195
  21. ema21 : 641.332
  22. ema50 : 641.998
  23. ema100 : 643.03
  24. price_ema9_diff : 0.00105168
  25. ema9_ema21_diff : -0.00021281
  26. ema21_ema50_diff : -0.00103812
  27. price_ema100_diff : -0.00180495
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.527152
  31. kc_percentage : 0.676549
  32. kc_width_percentage : 0.00495239
  33. volume_ema_diff : -0.46449
  34. volume_ema1 : 51044.999623625
  35. volume_ema2 : 95320.518205195
    36. ¸
  36. 5m
  37. ema9 : 641.517
  38. ema21 : 641.191
  39. ema50 : 641.215
  40. ema100 : 641.805
  41. price_ema9_diff : 0.000550004
  42. ema9_ema21_diff : 0.000508394
  43. ema21_ema50_diff : -3.80518E-5
  44. price_ema100_diff : 9.97432E-5
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.614558
  48. kc_percentage : 1.02047
  49. kc_width_percentage : 0.00198631
  50. volume_ema_diff : -0.510332
  51. volume_ema1 : 13446.705670744
  52. volume_ema2 : 27460.908425463
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103637
  56. 5m_price_ema100_diff: 
    0.00192738
  57. 5m_price: 
    103837
  58. 5m_correlation_with_coin: 
    0.461141
  59. btc_indicators
  60. 15m_ema100: 
    103941
  61. 15m_price_ema100_diff: 
    -0.00111455
  62. 15m_price: 
    103826
  63. btc_indicators
  64. 1H_ema100: 
    104577
  65. 1H_price_ema100_diff: 
    -0.00707444
  66. 1H_price: 
    103837
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
07:42:08		 21 Jun 2025
08:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
641.87 642.3821 641.1019 1.5 612.65
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 641.87
  • Stop Loss: 642.3821
  • Take Profit: 641.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.3821 - 641.87 = 0.51210000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 641.87 - 641.1019 = 0.7681

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7681 / 0.51210000000003 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
10027.2941 100 15.622 100.27
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 0.51210000000003

Taille de position = 8 / 0.51210000000003 = 15.62

Taille de position USD = 15.62 x 641.87 = 10026.01

Donc, tu peux acheter 15.62 avec un stoploss a 642.3821

Avec un position size USD de 10026.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.62 x 0.51210000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.62 x 0.7681 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.62
  • Taille de position USD 10026.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.08 % 8 $
PNL PNL %
-7.81 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0966 % 124.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.1
            [entry_price] => 641.9
            [stop_loss] => 642.45
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.1
            [entry_price] => 641.9
            [stop_loss] => 642.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.1
            [entry_price] => 641.9
            [stop_loss] => 642.55
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 641.1
            [entry_price] => 641.9
            [stop_loss] => 642.65
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6799999999999
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 7.2
            [high] => 642.52000000
            [low] => 637.19000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T07:42:08-04:00
            [end_at] => 2025-06-21T09:42:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.26
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 15.78
            [high] => 642.52000000
            [low] => 631.61000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T07:42:08-04:00
            [end_at] => 2025-06-21T13:42:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 641.98000000
            [high_after] => 642.52000000
            [low_before] => 639.17000000
            [low_after] => 631.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)