Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-13 03:35:21
24 minutes
PNL
-0.95
Entry: 0.02203
Last: 0.02224000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000141491899
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0218107
  3. 1H: ema21 - 0.0222191
  4. 1H: ema50 - 0.0224051
  5. 1H: ema100 - 0.0220843
  6. 1H: price_ema9_diff - 0.0100048
  7. 1H: ema9_ema21_diff - -0.0183802
  8. 1H: ema21_ema50_diff - -0.00829994
  9. 1H: price_ema100_diff - -0.00250594
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473717
  13. 1H: kc_percentage - 0.444908
  14. 1H: kc_width_percentage - 0.137863
    15. ¸
  15. 15m: ema9 - 0.0216496
  16. 15m: ema21 - 0.0216414
  17. 15m: ema50 - 0.0219901
  18. 15m: ema100 - 0.0224692
  19. 15m: price_ema9_diff - 0.0175245
  20. 15m: ema9_ema21_diff - 0.000378025
  21. 15m: ema21_ema50_diff - -0.0158589
  22. 15m: price_ema100_diff - -0.0195913
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57296
  26. 15m: kc_percentage - 0.835244
  27. 15m: kc_width_percentage - 0.0536318
    28. ¸
  28. 5m: ema9 - 0.0218724
  29. 5m: ema21 - 0.0216982
  30. 5m: ema50 - 0.0216149
  31. 5m: ema100 - 0.0218052
  32. 5m: price_ema9_diff - 0.00715938
  33. 5m: ema9_ema21_diff - 0.00802855
  34. 5m: ema21_ema50_diff - 0.00385136
  35. 5m: price_ema100_diff - 0.0102606
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.652331
  39. 5m: kc_percentage - 1.04955
  40. 5m: kc_width_percentage - 0.0265099
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:35:21 2025-05-13 04:00:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02203 0.02224 0.02171 1.5 0.02322
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 0.02203
  • Stop Loss: 0.02224
  • Take Profit: 0.02171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02224 - 0.02203 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02203 - 0.02171 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
830.4 100 37690 8.30
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02203 = 839.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02224

Avec un position size USD de 839.24$

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 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 839.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.95 -1.0031774852474

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022261
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022282
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022345
            [rr_ratio] => 1.02
            [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
10059 1000BONK 2025-05-13 03:35:21 1.00000751 -100
10053 1000BONK 2025-05-13 03:27:21 0.948975921 -100
10063 1000BONK 2025-05-13 03:47:20 0.947631538 -100
10060 BB 2025-05-13 03:35:57 0.914247 -100
10020 1000BONK 2025-05-13 03:13:01 0.886401474 -100
10051 BNB 2025-05-13 03:26:05 0.88632977 30
10031 ADA 2025-05-13 03:19:53 0.881637573 40
10036 BNB 2025-05-13 03:20:39 0.876824617 30
10038 AVAX 2025-05-13 03:21:04 0.873412669 30
10069 ZEREBRO 2025-05-13 04:08:49 0.872965932 -100