Web3Way Logo

Trade

buy - BNB

Status
loss
2025-05-11 02:43:08
1 minute
PNL
-0.27
Entry: 660.1
Last: 658.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2018
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.251883059
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 661.326
  4. ema21 - 658.593
  5. ema50 - 649.941
  6. price_ema9_diff - -0.00178657
  7. ema9_ema21_diff - 0.00415041
  8. ema21_ema50_diff - 0.0133118
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542698
  12. kc_percentage - 0.55863
  13. kc_width_percentage - 0.0339482
    14. ¸
  14. 15m
  15. ema9 - 663.324
  16. ema21 - 663.189
  17. ema50 - 661.047
  18. price_ema9_diff - -0.00478738
  19. ema9_ema21_diff - 0.000203727
  20. ema21_ema50_diff - 0.00324123
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443564
  24. kc_percentage - 0.204885
  25. kc_width_percentage - 0.0159449
    26. ¸
  26. 5m
  27. ema9 - 662.545
  28. ema21 - 663.611
  29. ema50 - 663.739
  30. price_ema9_diff - -0.00361039
  31. ema9_ema21_diff - -0.00160612
  32. ema21_ema50_diff - -0.000191903
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.315983
  36. kc_percentage - -0.167749
  37. kc_width_percentage - 0.00774012
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.656313
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on BNB

The 11 May 2025 at 02:43:08

With 4.26 BNB at 660.1$ per unit.

Position size of 2812 $

Take profit at 663 (0.44 %) and Stop Loss at 658.3 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-11 02:40:28 0.9431 -100 2
TRX 2025-06-07 21:48:19 0.9321 90 1
BRETT 2025-03-26 10:29:59 0.938 -100 2
GALA 2025-05-11 02:41:12 0.9362 -100 2
STX 2025-07-02 19:42:08 0.9333 35 2
PEPE 2025-07-02 19:38:07 0.9327 50 1
ETH 2025-06-26 05:48:31 0.9324 -100 1
ORDI 2025-07-02 19:49:11 0.9319 30 1
RUNE 2025-07-02 19:46:39 0.9314 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:43:08		 11 May 2025
02:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
660.1 658.3 663 1.6 658.4
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 660.1
  • Stop Loss: 658.3
  • Take Profit: 663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.3 - 660.1 = -1.8000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.1 - 663 = -2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9 / -1.8000000000001 = 1.6111

📌 Position Size

Amount Margin Quantity Leverage
2812 100 4.26 28.12
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 -1.8000000000001

Taille de position = 8 / -1.8000000000001 = -4.44

Taille de position USD = -4.44 x 660.1 = -2930.84

Donc, tu peux acheter -4.44 avec un stoploss a 658.3

Avec un position size USD de -2930.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8000000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.9 = 12.88

Si Take Profit atteint, tu gagneras 12.88$

Résumé

  • Taille de position -4.44
  • Taille de position USD -2930.84
  • Perte potentielle 7.99
  • Gain potentiel 12.88
  • Risk-Reward Ratio 1.6111

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.27 % 7.7 $
PNL PNL %
-7.7 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35297682169369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 663
            [entry_price] => 660.1
            [stop_loss] => 658.12
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 663
            [entry_price] => 660.1
            [stop_loss] => 657.94
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 663
            [entry_price] => 660.1
            [stop_loss] => 657.76
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 663
            [entry_price] => 660.1
            [stop_loss] => 657.4
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)