Web3Way Logo

Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 06 May 2025 at 17:00:31

Take profit at 599.238 (0.16 %) and Stop Loss at 597.608 (0.11 %)

Long Trade on BNB

The 06 May 2025 at 17:00:31

With 12.2694 BNB at 598.26$ per unit.

Position size of 7340.3135 $

Take profit at 599.238 (0.16 %) and Stop Loss at 597.608 (0.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4346844336
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 598.203
  4. ema21 : 597.551
  5. ema50 : 596.477
  6. price_ema9_diff : 9.53694E-5
  7. ema9_ema21_diff : 0.00109075
  8. ema21_ema50_diff : 0.00180058
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.530821
  12. kc_percentage : 0.57142
  13. kc_width_percentage : 0.015386
    14. ¸
  14. 15m
  15. ema9 : 599.028
  16. ema21 : 598.867
  17. ema50 : 598.174
  18. price_ema9_diff : -0.00128393
  19. ema9_ema21_diff : 0.000270201
  20. ema21_ema50_diff : 0.00115719
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.474056
  24. kc_percentage : 0.327229
  25. kc_width_percentage : 0.00619581
    26. ¸
  26. 5m
  27. ema9 : 598.578
  28. ema21 : 599.144
  29. ema50 : 599.097
  30. price_ema9_diff : -0.000532239
  31. ema9_ema21_diff : -0.000943428
  32. ema21_ema50_diff : 7.7955E-5
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.365131
  36. kc_percentage : -0.015216
  37. kc_width_percentage : 0.00278684
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
17:00:31		 06 May 2025
17:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.26 597.608 599.238 1.5 612.04
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 598.26
  • Stop Loss: 597.608
  • Take Profit: 599.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.608 - 598.26 = -0.65200000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.26 - 599.238 = -0.97800000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.97800000000007 / -0.65200000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7340.3135 100 12.2694 73.40
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 -0.65200000000004

Taille de position = 8 / -0.65200000000004 = -12.27

Taille de position USD = -12.27 x 598.26 = -7340.65

Donc, tu peux acheter -12.27 avec un stoploss a 597.608

Avec un position size USD de -7340.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.27 x -0.65200000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.27 x -0.97800000000007 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12.27
  • Taille de position USD -7340.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
11.04 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 599.7
            [stop_loss] => 597.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 600.05
            [stop_loss] => 597.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 600.4
            [stop_loss] => 597.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 600.75
            [stop_loss] => 597.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 601.1
            [stop_loss] => 597.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 601.45
            [stop_loss] => 597.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 601.8
            [stop_loss] => 597.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 602.15
            [stop_loss] => 597.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 602.5
            [stop_loss] => 597.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 602.85
            [stop_loss] => 597.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 603.2
            [stop_loss] => 597.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.48
            [max_drawdown] => 1.5599999999999
            [rr_ratio] => 2.87
            [high] => 602.74000000
            [low] => 596.70000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T17:00:31-04:00
            [end_at] => 2025-05-06T19:00:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.58
            [max_drawdown] => 1.5599999999999
            [rr_ratio] => 5.5
            [high] => 606.84000000
            [low] => 596.70000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T17:00:31-04:00
            [end_at] => 2025-05-06T23:00:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 602.58000000
            [high_after] => 606.84000000
            [low_before] => 596.83000000
            [low_after] => 596.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)