Web3Way Logo

Trade

buy - BNB

Status
loss
2025-05-12 10:22:26
2 minutes
PNL
-0.56
Entry: 674.6
Last: 670.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.818
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 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: 2.515798993
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 673.204
  4. ema21 - 665.808
  5. ema50 - 658.813
  6. price_ema9_diff - 0.00208029
  7. ema9_ema21_diff - 0.0111095
  8. ema21_ema50_diff - 0.0106164
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.606917
  12. kc_percentage - 0.766502
  13. kc_width_percentage - 0.0466522
    14. ¸
  14. 15m
  15. ema9 - 680.329
  16. ema21 - 678.315
  17. ema50 - 670.537
  18. price_ema9_diff - -0.00846102
  19. ema9_ema21_diff - 0.00296928
  20. ema21_ema50_diff - 0.0115987
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.473347
  24. kc_percentage - 0.284819
  25. kc_width_percentage - 0.0277403
    26. ¸
  26. 5m
  27. ema9 - 678.143
  28. ema21 - 681.1
  29. ema50 - 680.24
  30. price_ema9_diff - -0.00521707
  31. ema9_ema21_diff - -0.00434161
  32. ema21_ema50_diff - 0.00126347
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.318425
  36. kc_percentage - -0.150211
  37. kc_width_percentage - 0.014567
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104160
  41. 5m_price_ema100_diff: -0.00441962
  42. 5m_price: 103700
  43. 5m_correlation_with_coin: 0.441854
  44. btc_indicators
  45. 15m_ema100: 104178
  46. 15m_price_ema100_diff: -0.00458952
  47. 15m_price: 103700
  48. btc_indicators
  49. 1H_ema100: 103119
  50. 1H_price_ema100_diff: 0.00563262
  51. 1H_price: 103700
    52. ¸

Long Trade on BNB

The 12 May 2025 at 10:22:26

With 2.12 BNB at 674.6$ per unit.

Position size of 1430 $

Take profit at 680.3 (0.84 %) and Stop Loss at 670.8 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.57 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-05-15 23:27:24 0.979 -100 2
SWELL 2025-05-16 21:05:25 0.9706 -100 2
SWELL 2025-03-26 12:30:27 0.969 -100 2
WLD 2025-06-02 23:42:34 0.97 -100 2
REZ 2025-03-30 05:33:34 0.9694 -90 1
ZRC 2025-07-03 20:03:35 0.9688 -100 1
FET 2025-06-02 23:34:44 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:22:26		 12 May 2025
10:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
674.6 670.8 680.3 1.5 654.9
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 674.6
  • Stop Loss: 670.8
  • Take Profit: 680.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 670.8 - 674.6 = -3.8000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 674.6 - 680.3 = -5.6999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6999999999999 / -3.8000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1430 100 2.12 14.30
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 -3.8000000000001

Taille de position = 8 / -3.8000000000001 = -2.11

Taille de position USD = -2.11 x 674.6 = -1423.41

Donc, tu peux acheter -2.11 avec un stoploss a 670.8

Avec un position size USD de -1423.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.11 x -3.8000000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.11 x -5.6999999999999 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -2.11
  • Taille de position USD -1423.41
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0806403794842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 680.3
            [entry_price] => 674.6
            [stop_loss] => 670.42
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 680.3
            [entry_price] => 674.6
            [stop_loss] => 670.04
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 680.3
            [entry_price] => 674.6
            [stop_loss] => 669.66
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 680.3
            [entry_price] => 674.6
            [stop_loss] => 668.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)