Web3Way Logo

Trade

buy - BNB

Status
loss
2025-05-09 23:11:53
33 minutes
PNL
-0.48
Entry: 664.2
Last: 661.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1642
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.145359702
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 658.535
  4. ema21 - 647.082
  5. ema50 - 632.997
  6. price_ema9_diff - 0.00876976
  7. ema9_ema21_diff - 0.0176997
  8. ema21_ema50_diff - 0.0222498
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.70499
  12. kc_percentage - 1.07701
  13. kc_width_percentage - 0.0428145
    14. ¸
  14. 15m
  15. ema9 - 669.527
  16. ema21 - 663.934
  17. ema50 - 652.925
  18. price_ema9_diff - -0.00800941
  19. ema9_ema21_diff - 0.00842405
  20. ema21_ema50_diff - 0.016862
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553492
  24. kc_percentage - 0.485139
  25. kc_width_percentage - 0.0246974
    26. ¸
  26. 5m
  27. ema9 - 668.479
  28. ema21 - 669.865
  29. ema50 - 666.125
  30. price_ema9_diff - -0.00637366
  31. ema9_ema21_diff - -0.00206855
  32. ema21_ema50_diff - 0.00561424
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.328704
  36. kc_percentage - -0.154648
  37. kc_width_percentage - 0.0130066
    38. ¸

Long Trade on BNB

The 09 May 2025 at 23:11:53

With 2.486 BNB at 664.2$ per unit.

Position size of 1651 $

Take profit at 669 (0.72 %) and Stop Loss at 661 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:02:29 0.9784 -100 1
GALA 2025-06-29 21:54:29 0.9759 -100 2
TUT 2025-03-27 17:29:34 0.976 65 2
SWEAT 2025-06-21 12:41:20 0.9756 -100 2
CARV 2025-03-26 00:54:49 0.9739 -100 1
WAXP 2025-04-19 00:00:56 0.9737 30 1
RARE 2025-04-16 06:31:24 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
23:11:53		 09 May 2025
23:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.2 661 669 1.5 655.3
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 664.2
  • Stop Loss: 661
  • Take Profit: 669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661 - 664.2 = -3.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.2 - 669 = -4.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1651 100 2.486 16.51
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 -3.2

Taille de position = 8 / -3.2 = -2.5

Taille de position USD = -2.5 x 664.2 = -1660.5

Donc, tu peux acheter -2.5 avec un stoploss a 661

Avec un position size USD de -1660.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.5 x -4.8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.5
  • Taille de position USD -1660.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63233965672991 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 669
            [entry_price] => 664.2
            [stop_loss] => 660.68
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 669
            [entry_price] => 664.2
            [stop_loss] => 660.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 669
            [entry_price] => 664.2
            [stop_loss] => 660.04
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 669
            [entry_price] => 664.2
            [stop_loss] => 659.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

)