Web3Way Logo

Trade

sell - BNB

Status
win
2025-07-04 18:53:09
46 minutes
PNL
0.11
Entry: 653.48
Last: 652.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0938
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.286257522
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 653.183
  4. ema21 - 655.249
  5. ema50 - 657.015
  6. ema100 - 657.302
  7. price_ema9_diff - 0.000454564
  8. ema9_ema21_diff - -0.00315356
  9. ema21_ema50_diff - -0.00268803
  10. price_ema100_diff - -0.00581483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42213
  14. kc_percentage - 0.309679
  15. kc_width_percentage - 0.01311
  16. volume_ema_diff - -0.579148
  17. volume_ema1 - 368364.60473402
  18. volume_ema2 - 875283.6408058
    19. ¸
  19. 15m
  20. ema9 - 652.789
  21. ema21 - 652.535
  22. ema50 - 653.847
  23. ema100 - 656.225
  24. price_ema9_diff - 0.00105721
  25. ema9_ema21_diff - 0.000389217
  26. ema21_ema50_diff - -0.00200567
  27. price_ema100_diff - -0.00418417
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.573816
  31. kc_percentage - 0.837731
  32. kc_width_percentage - 0.0043423
  33. volume_ema_diff - -0.679809
  34. volume_ema1 - 49383.316757046
  35. volume_ema2 - 154230.89063258
    36. ¸
  36. 5m
  37. ema9 - 653.272
  38. ema21 - 652.836
  39. ema50 - 652.374
  40. ema100 - 652.512
  41. price_ema9_diff - 0.000317305
  42. ema9_ema21_diff - 0.000667568
  43. ema21_ema50_diff - 0.000709026
  44. price_ema100_diff - 0.00148245
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.682946
  48. kc_percentage - 1.07217
  49. kc_width_percentage - 0.00163813
  50. volume_ema_diff - -0.463645
  51. volume_ema1 - 13012.056563969
  52. volume_ema2 - 24260.177251485
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107771
  56. 5m_price_ema100_diff: 0.00335976
  57. 5m_price: 108133
  58. 5m_correlation_with_coin: 0.666221
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00261754
  62. 15m_price: 108133
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00114806
  66. 1H_price: 108133
    67. ¸

Short Trade on BNB

The 04 Jul 2025 at 18:53:09

With 18.6312 BNB at 653.48$ per unit.

Position size of 12175.1444 $

Take profit at 652.8359 (0.099 %) and Stop Loss at 653.9094 (0.066 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.93 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-04 18:52:32 0.9666 -56.67 3
ETH 2025-07-04 18:44:55 0.9616 50 2
TRX 2025-08-15 18:28:20 0.9655 -100 1
ENS 2025-07-04 18:52:09 0.9604 45 2
ATOM 2025-07-04 18:54:44 0.96 30 1
HYPER 2025-07-27 19:08:43 0.9589 30 1
UNI 2025-05-31 03:34:58 0.9554 30 1
UNI 2025-07-04 18:53:28 0.9535 30 1
GRIFFAIN 2025-05-31 03:55:43 0.9525 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:53:09		 04 Jul 2025
19:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.48 653.9094 652.8359 1.5 885.68
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 653.48
  • Stop Loss: 653.9094
  • Take Profit: 652.8359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.9094 - 653.48 = 0.42939999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.48 - 652.8359 = 0.64409999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.64409999999998 / 0.42939999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12175.1444 100 18.6312 121.75
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 0.42939999999999

Taille de position = 8 / 0.42939999999999 = 18.63

Taille de position USD = 18.63 x 653.48 = 12174.33

Donc, tu peux acheter 18.63 avec un stoploss a 653.9094

Avec un position size USD de 12174.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.63 x 0.42939999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.63 x 0.64409999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.63
  • Taille de position USD 12174.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.099 % 12 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
13.04 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0214 % 34.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 652.7
            [stop_loss] => 653.9
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 652.5
            [stop_loss] => 653.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 652.3
            [stop_loss] => 653.9
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 652.1
            [stop_loss] => 653.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 651.9
            [stop_loss] => 653.9
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 651.7
            [stop_loss] => 653.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 651.5
            [stop_loss] => 653.9
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 651.3
            [stop_loss] => 653.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 651.1
            [stop_loss] => 653.9
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 650.9
            [stop_loss] => 653.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 650.7
            [stop_loss] => 653.9
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95000000000005
            [max_drawdown] => 0.92999999999995
            [rr_ratio] => 1.02
            [high] => 654.41000000
            [low] => 652.53000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:53:09-04:00
            [end_at] => 2025-07-04T20:53:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 2.1899999999999
            [rr_ratio] => 0.56
            [high] => 655.67000000
            [low] => 652.26000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:53:09-04:00
            [end_at] => 2025-07-05T00:53:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 653.61000000
            [high_after] => 655.67000000
            [low_before] => 650.28000000
            [low_after] => 652.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)