Web3Way Logo

Trade

buy - BNB

Status
loss
2025-04-21 07:21:41
3 minutes
PNL
-0.12
Entry: 601.5
Last: 600.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8966
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.4919136454
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 602.333
  4. ema21 - 599.029
  5. ema50 - 595.261
  6. price_ema9_diff - -0.00140784
  7. ema9_ema21_diff - 0.00551459
  8. ema21_ema50_diff - 0.00633061
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.604352
  12. kc_percentage - 0.727151
  13. kc_width_percentage - 0.0163615
    14. ¸
  14. 15m
  15. ema9 - 603.033
  16. ema21 - 603.352
  17. ema50 - 601.139
  18. price_ema9_diff - -0.00255752
  19. ema9_ema21_diff - -0.000529565
  20. ema21_ema50_diff - 0.00368126
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.399174
  24. kc_percentage - 0.0307876
  25. kc_width_percentage - 0.00669819
    26. ¸
  26. 5m
  27. ema9 - 602.417
  28. ema21 - 603.054
  29. ema50 - 603.672
  30. price_ema9_diff - -0.00153798
  31. ema9_ema21_diff - -0.00105614
  32. ema21_ema50_diff - -0.0010242
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.268832
  36. kc_percentage - -0.268502
  37. kc_width_percentage - 0.00329676
    38. ¸

Long Trade on BNB

The 21 Apr 2025 at 07:21:41

With 10.84 BNB at 601.5$ per unit.

Position size of 6521 $

Take profit at 602.6 (0.18 %) and Stop Loss at 600.8 (0.12 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:34:18 0.9831 30 1
ARC 2025-07-02 23:00:39 0.9811 -100 2
TRX 2025-03-31 20:44:05 0.9809 -100 3
AVAX 2025-05-08 09:51:41 0.9813 55 2
ETH 2025-04-21 07:20:19 0.9807 -100 1
CAKE 2025-05-27 10:31:48 0.9805 -100 1
1000BONK 2025-07-03 06:51:45 0.9804 30 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:21:41		 21 Apr 2025
07:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.5 600.8 602.6 1.6 652.3
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 601.5
  • Stop Loss: 600.8
  • Take Profit: 602.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.8 - 601.5 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.5 - 602.6 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000005 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
6521 100 10.84 65.21
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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 601.5 = -6875.15

Donc, tu peux acheter -11.43 avec un stoploss a 600.8

Avec un position size USD de -6875.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -6875.15
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 7.6 $
PNL PNL %
-7.6 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2310889443059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.73
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.66
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.59
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.45
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

)