Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-13 03:47:20
1 hour
PNL
-0.95
Entry: 0.02207
Last: 0.02228000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001405906023
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0218177
  3. 1H: ema21 - 0.0221942
  4. 1H: ema50 - 0.0223753
  5. 1H: ema100 - 0.0220762
  6. 1H: price_ema9_diff - 0.0116057
  7. 1H: ema9_ema21_diff - -0.0169626
  8. 1H: ema21_ema50_diff - -0.00809409
  9. 1H: price_ema100_diff - -0.000239879
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48178
  13. 1H: kc_percentage - 0.466805
  14. 1H: kc_width_percentage - 0.138681
    15. ¸
  15. 15m: ema9 - 0.021765
  16. 15m: ema21 - 0.0216907
  17. 15m: ema50 - 0.0220073
  18. 15m: ema100 - 0.022569
  19. 15m: price_ema9_diff - 0.0140576
  20. 15m: ema9_ema21_diff - 0.0034247
  21. 15m: ema21_ema50_diff - -0.0143882
  22. 15m: price_ema100_diff - -0.0220662
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590479
  26. 15m: kc_percentage - 0.848962
  27. 15m: kc_width_percentage - 0.0499894
    28. ¸
  28. 5m: ema9 - 0.0219288
  29. 5m: ema21 - 0.0217547
  30. 5m: ema50 - 0.0216415
  31. 5m: ema100 - 0.021779
  32. 5m: price_ema9_diff - 0.00648184
  33. 5m: ema9_ema21_diff - 0.0080031
  34. 5m: ema21_ema50_diff - 0.00522954
  35. 5m: price_ema100_diff - 0.0134052
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656775
  39. 5m: kc_percentage - 1.03243
  40. 5m: kc_width_percentage - 0.0260023
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:47:20 2025-05-13 05:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02207 0.02228 0.02175 1.5 0.023
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 0.02207
  • Stop Loss: 0.02228
  • Take Profit: 0.02175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02228 - 0.02207 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02207 - 0.02175 = 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
837.3 100 37940 8.37
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 0.02207 = 840.76

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02228

Avec un position size USD de 840.76$

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 840.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.857725419121

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02175
            [entry_price] => 0.02207
            [stop_loss] => 0.022301
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02175
            [entry_price] => 0.02207
            [stop_loss] => 0.022322
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02175
            [entry_price] => 0.02207
            [stop_loss] => 0.022343
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02175
            [entry_price] => 0.02207
            [stop_loss] => 0.022385
            [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
10063 1000BONK 2025-05-13 03:47:20 0.99946928 -100
10059 1000BONK 2025-05-13 03:35:21 0.947631538 -100
10053 1000BONK 2025-05-13 03:27:21 0.90010339 -100
8018 CHILLGUY 2025-05-07 05:31:34 0.876859188 -100
7721 SIGN 2025-05-06 09:50:15 0.871303141 -100
907 MOCA 2025-03-31 08:54:24 0.871160805 60
7723 SIGN 2025-05-06 10:02:23 0.87094909 -100
10069 ZEREBRO 2025-05-13 04:08:49 0.867371619 -100
10067 ZEREBRO 2025-05-13 04:01:03 0.864919245 -100
10066 ZEREBRO 2025-05-13 03:56:50 0.864324749 -100