Web3Way Logo

Trade

buy - BNB

Status
loss
2025-05-11 03:03:40
1 minute
PNL
-0.30
Entry: 659.27
Last: 657.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2191
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.307362436
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 660.915
  4. ema21 - 658.654
  5. ema50 - 650.308
  6. price_ema9_diff - -0.00249796
  7. ema9_ema21_diff - 0.00343211
  8. ema21_ema50_diff - 0.0128337
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530014
  12. kc_percentage - 0.518565
  13. kc_width_percentage - 0.0320788
    14. ¸
  14. 15m
  15. ema9 - 662.009
  16. ema21 - 662.584
  17. ema50 - 661.006
  18. price_ema9_diff - -0.00413502
  19. ema9_ema21_diff - -0.000867697
  20. ema21_ema50_diff - 0.00238756
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425802
  24. kc_percentage - 0.161517
  25. kc_width_percentage - 0.0149743
    26. ¸
  26. 5m
  27. ema9 - 660.746
  28. ema21 - 662.297
  29. ema50 - 663.12
  30. price_ema9_diff - -0.00222915
  31. ema9_ema21_diff - -0.00234211
  32. ema21_ema50_diff - -0.00124061
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.344174
  36. kc_percentage - -0.0509617
  37. kc_width_percentage - 0.00809692
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103953
  41. 5m_price_ema100_diff: -0.00228895
  42. 5m_price: 103715
  43. 5m_correlation_with_coin: 0.668042
  44. btc_indicators
  45. 15m_ema100: 103762
  46. 15m_price_ema100_diff: -0.000454762
  47. 15m_price: 103715
  48. btc_indicators
  49. 1H_ema100: 101656
  50. 1H_price_ema100_diff: 0.0202478
  51. 1H_price: 103715
    52. ¸

Long Trade on BNB

The 11 May 2025 at 03:03:40

With 4.0795 BNB at 659.27$ per unit.

Position size of 2689.4659 $

Take profit at 662.2116 (0.45 %) and Stop Loss at 657.309 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-11 03:01:14 0.9441 -100 2
BGB 2025-07-16 09:51:38 0.9472 50 1
GALA 2025-05-11 03:01:50 0.9376 -100 2
ETH 2025-06-26 06:00:39 0.9382 -100 2
MUBARAK 2025-07-02 20:20:26 0.9358 -100 1
LINK 2025-07-13 18:03:39 0.9357 -100 1
XAI 2025-05-12 08:37:14 0.9345 -35 2
BB 2025-07-09 22:04:36 0.9341 50 1
APT 2025-07-02 19:58:32 0.933 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:03:40		 11 May 2025
03:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.27 657.309 662.2116 1.5 763.75
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 659.27
  • Stop Loss: 657.309
  • Take Profit: 662.2116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 657.309 - 659.27 = -1.961

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.27 - 662.2116 = -2.9416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9416 / -1.961 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2689.4659 100 4.0795 26.89
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 -1.961

Taille de position = 8 / -1.961 = -4.08

Taille de position USD = -4.08 x 659.27 = -2689.82

Donc, tu peux acheter -4.08 avec un stoploss a 657.309

Avec un position size USD de -2689.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.08 x -1.961 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.08 x -2.9416 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.08
  • Taille de position USD -2689.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8.16 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59305323828302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662.2
            [entry_price] => 659.3
            [stop_loss] => 657.1
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662.2
            [entry_price] => 659.3
            [stop_loss] => 656.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662.2
            [entry_price] => 659.3
            [stop_loss] => 656.7
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662.2
            [entry_price] => 659.3
            [stop_loss] => 656.3
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.74000000000001
            [max_drawdown] => 4.79
            [rr_ratio] => -0.15
            [high] => 658.53000000
            [low] => 654.48000000
            [mfe_pct] => -0.11
            [mae_pct] => 0.73
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:03:40-04:00
            [end_at] => 2025-05-11T05:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 4.79
            [rr_ratio] => 0.05
            [high] => 659.53000000
            [low] => 654.48000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:03:40-04:00
            [end_at] => 2025-05-11T09:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.94000000
            [high_after] => 659.53000000
            [low_before] => 657.77000000
            [low_after] => 654.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)