Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-13 03:27:21
32 minutes
PNL
-0.96
Entry: 0.02198
Last: 0.02219000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001382707858
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0218021
  3. 1H: ema21 - 0.022212
  4. 1H: ema50 - 0.0223968
  5. 1H: ema100 - 0.0220763
  6. 1H: price_ema9_diff - 0.00815745
  7. 1H: ema9_ema21_diff - -0.018454
  8. 1H: ema21_ema50_diff - -0.00824921
  9. 1H: price_ema100_diff - -0.00436311
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465628
  13. 1H: kc_percentage - 0.429545
  14. 1H: kc_width_percentage - 0.135068
    15. ¸
  15. 15m: ema9 - 0.0216271
  16. 15m: ema21 - 0.0216282
  17. 15m: ema50 - 0.0219752
  18. 15m: ema100 - 0.0224344
  19. 15m: price_ema9_diff - 0.016317
  20. 15m: ema9_ema21_diff - -5.10271E-5
  21. 15m: ema21_ema50_diff - -0.0157901
  22. 15m: price_ema100_diff - -0.0202567
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554275
  26. 15m: kc_percentage - 0.820099
  27. 15m: kc_width_percentage - 0.0512271
    28. ¸
  28. 5m: ema9 - 0.0217759
  29. 5m: ema21 - 0.0216259
  30. 5m: ema50 - 0.0215762
  31. 5m: ema100 - 0.0217726
  32. 5m: price_ema9_diff - 0.00937165
  33. 5m: ema9_ema21_diff - 0.00693541
  34. 5m: ema21_ema50_diff - 0.00230312
  35. 5m: price_ema100_diff - 0.00952198
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659392
  39. 5m: kc_percentage - 1.10644
  40. 5m: kc_width_percentage - 0.025958
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:27:21 2025-05-13 04:00:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02198 0.02219 0.02167 1.5 0.02338
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 0.02198
  • Stop Loss: 0.02219
  • Take Profit: 0.02167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02219 - 0.02198 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02198 - 0.02167 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
847.8 100 38570 8.48
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02198 = 837.33

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02219

Avec un position size USD de 837.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 837.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.96 -1.2329390354868

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02167
            [entry_price] => 0.02198
            [stop_loss] => 0.022211
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02167
            [entry_price] => 0.02198
            [stop_loss] => 0.022232
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02167
            [entry_price] => 0.02198
            [stop_loss] => 0.022253
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02167
            [entry_price] => 0.02198
            [stop_loss] => 0.022295
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10053 1000BONK 2025-05-13 03:27:21 1.0004952 -100
10059 1000BONK 2025-05-13 03:35:21 0.948975921 -100
10020 1000BONK 2025-05-13 03:13:01 0.924226463 -100
10054 BB 2025-05-13 03:27:58 0.914735854 -100
10051 BNB 2025-05-13 03:26:05 0.914015412 30
10031 ADA 2025-05-13 03:19:53 0.908809364 40
10037 FIL 2025-05-13 03:20:52 0.907911062 30
10038 AVAX 2025-05-13 03:21:04 0.906582117 30
10039 GALA 2025-05-13 03:21:13 0.904639304 40
10036 BNB 2025-05-13 03:20:39 0.901931107 30