Web3Way Logo

Trade

sell - BNB

Status
win
2025-07-04 20:25:18
2 hours
PNL
0.09
Entry: 654.05
Last: 653.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1417
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2788540067
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 653.353
  4. ema21 - 654.969
  5. ema50 - 656.712
  6. ema100 - 656.84
  7. price_ema9_diff - 0.00106616
  8. ema9_ema21_diff - -0.00246676
  9. ema21_ema50_diff - -0.00265428
  10. price_ema100_diff - -0.00424789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448113
  14. kc_percentage - 0.39993
  15. kc_width_percentage - 0.0121137
  16. volume_ema_diff - -0.580789
  17. volume_ema1 - 350980.31828209
  18. volume_ema2 - 837240.31308852
    19. ¸
  19. 15m
  20. ema9 - 653.289
  21. ema21 - 652.912
  22. ema50 - 653.723
  23. ema100 - 655.728
  24. price_ema9_diff - 0.00116359
  25. ema9_ema21_diff - 0.000577445
  26. ema21_ema50_diff - -0.0012407
  27. price_ema100_diff - -0.00255979
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.598303
  31. kc_percentage - 0.95779
  32. kc_width_percentage - 0.00377438
  33. volume_ema_diff - -0.799069
  34. volume_ema1 - 25373.161566292
  35. volume_ema2 - 126278.20829324
    36. ¸
  36. 5m
  37. ema9 - 653.627
  38. ema21 - 653.344
  39. ema50 - 652.844
  40. ema100 - 652.264
  41. price_ema9_diff - 0.000646012
  42. ema9_ema21_diff - 0.000432946
  43. ema21_ema50_diff - 0.000767153
  44. price_ema100_diff - 0.00273804
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669197
  48. kc_percentage - 1.12834
  49. kc_width_percentage - 0.00166911
  50. volume_ema_diff - 2.08698
  51. volume_ema1 - 98774.242919303
  52. volume_ema2 - 31997.021157563
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107791
  56. 5m_price_ema100_diff: 0.00240408
  57. 5m_price: 108050
  58. 5m_correlation_with_coin: 0.717589
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00312432
  62. 15m_price: 108014
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: -0.00106817
  66. 1H_price: 108050
    67. ¸

Short Trade on BNB

The 04 Jul 2025 at 20:25:18

With 19.1259 BNB at 654.05$ per unit.

Position size of 12509.2937 $

Take profit at 653.4226 (0.096 %) and Stop Loss at 654.4683 (0.064 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.71 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-04 20:34:57 0.96 43.33 3
PNUT 2025-07-04 20:23:45 0.9597 -100 1
ETC 2025-07-04 20:14:22 0.9574 -100 1
SHIB 2025-07-04 20:26:05 0.9505 30 1
LDO 2025-07-04 20:28:19 0.9486 30 1
GALA 2025-07-04 20:26:23 0.9477 30 1
GMX 2025-07-09 19:54:17 0.9475 -95 2
LISTA 2025-07-04 20:43:16 0.9465 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:25:18		 04 Jul 2025
22:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.05 654.4683 653.4226 1.5 877.38
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 654.05
  • Stop Loss: 654.4683
  • Take Profit: 653.4226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.4683 - 654.05 = 0.41830000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.05 - 653.4226 = 0.62739999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.62739999999997 / 0.41830000000004 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
12509.2937 100 19.1259 125.09
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 0.41830000000004

Taille de position = 8 / 0.41830000000004 = 19.13

Taille de position USD = 19.13 x 654.05 = 12511.98

Donc, tu peux acheter 19.13 avec un stoploss a 654.4683

Avec un position size USD de 12511.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.13 x 0.41830000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.13 x 0.62739999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.13
  • Taille de position USD 12511.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.096 % 12 $
SL % Target SL $ Target
0.064 % 8 $
PNL PNL %
11.48 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0596 % 77.91 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 653
            [stop_loss] => 654.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 652.75
            [stop_loss] => 654.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 652.5
            [stop_loss] => 654.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 652.25
            [stop_loss] => 654.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 652
            [stop_loss] => 654.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 651.75
            [stop_loss] => 654.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 651.5
            [stop_loss] => 654.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 651.25
            [stop_loss] => 654.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 651
            [stop_loss] => 654.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 650.75
            [stop_loss] => 654.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 650.5
            [stop_loss] => 654.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.34000000000003
            [rr_ratio] => 1.85
            [high] => 654.39000000
            [low] => 653.42000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:25:18-04:00
            [end_at] => 2025-07-04T22:25:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 2.23
            [rr_ratio] => 0.8
            [high] => 656.28000000
            [low] => 652.26000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:25:18-04:00
            [end_at] => 2025-07-05T02:25:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 654.41000000
            [high_after] => 656.28000000
            [low_before] => 651.37000000
            [low_after] => 652.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)