Web3Way Logo

Trade

buy - BNB

Status
win
2025-05-10 00:13:26
1 hour
PNL
0.73
Entry: 655.59
Last: 660.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4423
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 2.152796324
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 657.608
  4. ema21 - 647.681
  5. ema50 - 633.832
  6. price_ema9_diff - -0.00311664
  7. ema9_ema21_diff - 0.0153275
  8. ema21_ema50_diff - 0.0218485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.604785
  12. kc_percentage - 0.744818
  13. kc_width_percentage - 0.045041
    14. ¸
  14. 15m
  15. ema9 - 663.962
  16. ema21 - 662.842
  17. ema50 - 654.102
  18. price_ema9_diff - -0.0126312
  19. ema9_ema21_diff - 0.00168959
  20. ema21_ema50_diff - 0.0133614
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.412216
  24. kc_percentage - 0.0406839
  25. kc_width_percentage - 0.0250765
    26. ¸
  26. 5m
  27. ema9 - 660.39
  28. ema21 - 663.623
  29. ema50 - 664.201
  30. price_ema9_diff - -0.00723346
  31. ema9_ema21_diff - -0.00487252
  32. ema21_ema50_diff - -0.000869152
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.252295
  36. kc_percentage - -0.396078
  37. kc_width_percentage - 0.0133578
    38. ¸

Long Trade on BNB

The 10 May 2025 at 00:13:26

With 2.4774 BNB at 655.59$ per unit.

Position size of 1624.1574 $

Take profit at 660.4338 (0.74 %) and Stop Loss at 652.3608 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.67 %

Symbol Start at Seach Score Trade Score Trades Count
NC 2025-06-29 11:27:23 0.9803 -13.33 3
LDO 2025-06-29 22:52:50 0.9796 -35 2
BERA 2025-07-15 17:24:58 0.9815 40 1
ETHFI 2025-06-29 23:06:11 0.9792 -100 2
1000000MOG 2025-06-29 23:18:39 0.9771 30 2

📌 Time Data

Start at Closed at Duration
10 May 2025
00:13:26		 10 May 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655.59 652.3608 660.4338 1.5 880.98
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 655.59
  • Stop Loss: 652.3608
  • Take Profit: 660.4338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.3608 - 655.59 = -3.2292

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.59 - 660.4338 = -4.8438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8438 / -3.2292 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1624.1574 100 2.4774 16.24
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 -3.2292

Taille de position = 8 / -3.2292 = -2.48

Taille de position USD = -2.48 x 655.59 = -1625.86

Donc, tu peux acheter -2.48 avec un stoploss a 652.3608

Avec un position size USD de -1625.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.48 x -3.2292 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.48 x -4.8438 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.48
  • Taille de position USD -1625.86
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
11.89 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.038133007931666 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 662
            [stop_loss] => 652.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 663.6
            [stop_loss] => 652.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 27.5
            [high] => 662.19000000
            [low] => 655.35000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T00:13:26-04:00
            [end_at] => 2025-05-10T02:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.52
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 35.5
            [high] => 664.11000000
            [low] => 655.35000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T00:13:26-04:00
            [end_at] => 2025-05-10T06:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 678.36000000
            [high_after] => 664.11000000
            [low_before] => 655.38000000
            [low_after] => 655.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)