Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-13 03:13:01
1 minute
PNL
-0.78
Entry: 0.02178
Last: 0.02195000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001153281721
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0218292
  3. 1H: ema21 - 0.0222406
  4. 1H: ema50 - 0.0224231
  5. 1H: ema100 - 0.0221029
  6. 1H: price_ema9_diff - -0.00225756
  7. 1H: ema9_ema21_diff - -0.0184978
  8. 1H: ema21_ema50_diff - -0.00813601
  9. 1H: price_ema100_diff - -0.0146116
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.448455
  13. 1H: kc_percentage - 0.353559
  14. 1H: kc_width_percentage - 0.137301
    15. ¸
  15. 15m: ema9 - 0.02153
  16. 15m: ema21 - 0.021589
  17. 15m: ema50 - 0.0219744
  18. 15m: ema100 - 0.022451
  19. 15m: price_ema9_diff - 0.0116075
  20. 15m: ema9_ema21_diff - -0.00273065
  21. 15m: ema21_ema50_diff - -0.0175379
  22. 15m: price_ema100_diff - -0.0298891
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521351
  26. 15m: kc_percentage - 0.681994
  27. 15m: kc_width_percentage - 0.0510993
    28. ¸
  28. 5m: ema9 - 0.0216044
  29. 5m: ema21 - 0.0215155
  30. 5m: ema50 - 0.0215331
  31. 5m: ema100 - 0.021803
  32. 5m: price_ema9_diff - 0.00812676
  33. 5m: ema9_ema21_diff - 0.00413023
  34. 5m: ema21_ema50_diff - -0.000814615
  35. 5m: price_ema100_diff - -0.00105908
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.645047
  39. 5m: kc_percentage - 1.0869
  40. 5m: kc_width_percentage - 0.0203343
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:13:01 2025-05-13 03:15:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02178 0.02195 0.02152 1.5 0.02222
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 0.02178
  • Stop Loss: 0.02195
  • Take Profit: 0.02152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02195 - 0.02178 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02178 - 0.02152 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1007 100 46240 10.07
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02178 = 1024.94

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02195

Avec un position size USD de 1024.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1024.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.78 -1.4187327823691

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02178
            [stop_loss] => 0.021967
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02178
            [stop_loss] => 0.021984
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02178
            [stop_loss] => 0.022001
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02178
            [stop_loss] => 0.022035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10020 1000BONK 2025-05-13 03:13:01 1.00072873 -100
10031 ADA 2025-05-13 03:19:53 0.933667421 40
10017 AVAX 2025-05-13 03:11:51 0.929602563 -100
10053 1000BONK 2025-05-13 03:27:21 0.924226463 -100
10030 BCH 2025-05-13 03:19:44 0.908241034 30
10037 FIL 2025-05-13 03:20:52 0.906358302 30
10047 BB 2025-05-13 03:23:19 0.903535366 -100
10023 AIXBT 2025-05-13 03:14:53 0.899519205 -100
10043 STX 2025-05-13 03:21:58 0.89946425 30
10038 AVAX 2025-05-13 03:21:04 0.897140205 30