Web3Way Logo

Trade

sell - BNB

Status
loss
2025-04-29 20:25:14
4 minutes
PNL
-0.15
Entry: 601.7
Last: 602.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5312
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5978831747
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 601.421
  4. ema21 - 602.551
  5. ema50 - 603.261
  6. price_ema9_diff - 0.000461515
  7. ema9_ema21_diff - -0.0018749
  8. ema21_ema50_diff - -0.00117635
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464462
  12. kc_percentage - 0.414936
  13. kc_width_percentage - 0.0153733
    14. ¸
  14. 15m
  15. ema9 - 600.328
  16. ema21 - 600.524
  17. ema50 - 601.679
  18. price_ema9_diff - 0.00228464
  19. ema9_ema21_diff - -0.00032693
  20. ema21_ema50_diff - -0.00192043
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560666
  24. kc_percentage - 0.772616
  25. kc_width_percentage - 0.00738882
    26. ¸
  26. 5m
  27. ema9 - 601.015
  28. ema21 - 600.364
  29. ema50 - 600.336
  30. price_ema9_diff - 0.00114074
  31. ema9_ema21_diff - 0.00108296
  32. ema21_ema50_diff - 4.82263E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.665618
  36. kc_percentage - 1.03042
  37. kc_width_percentage - 0.00409861
    38. ¸

Short Trade on BNB

The 29 Apr 2025 at 20:25:14

With 8.92 BNB at 601.7$ per unit.

Position size of 5367 $

Take profit at 600.4 (0.22 %) and Stop Loss at 602.6 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:21:49 0.9459 -67.5 4
LEVER 2025-07-04 21:26:39 0.9412 -100 2
BROCCOLIF3B 2025-05-15 06:34:17 0.9406 -100 1
HOUSE 2025-05-13 12:03:47 0.9377 30 1
MOCA 2025-06-26 22:13:03 0.9373 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:25:14		 29 Apr 2025
20:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.7 602.6 600.4 1.4 662.2
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 601.7
  • Stop Loss: 602.6
  • Take Profit: 600.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.6 - 601.7 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.7 - 600.4 = 1.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3000000000001 / 0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
5367 100 8.92 53.67
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 601.7 = 5349.11

Donc, tu peux acheter 8.89 avec un stoploss a 602.6

Avec un position size USD de 5349.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.3000000000001 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5349.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15788598969585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 600.4
            [entry_price] => 601.7
            [stop_loss] => 602.69
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 21:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 600.4
            [entry_price] => 601.7
            [stop_loss] => 602.78
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 600.4
            [entry_price] => 601.7
            [stop_loss] => 602.87
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 600.4
            [entry_price] => 601.7
            [stop_loss] => 603.05
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 21:15:00
            [result] => win
        )

)