Web3Way

Trade

buy - BOME

Status
loss
2025-05-13 18:24:46
3 hours
PNL
-1.89
Entry: 0.003012
Last: 0.00295500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9201
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
1 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.831337614E-5
Details
  1. score: 2.03
  2. 1H: ema9 - 0.00293356
  3. 1H: ema21 - 0.00271106
  4. 1H: ema50 - 0.00250476
  5. 1H: ema100 - 0.00234994
  6. 1H: price_ema9_diff - 0.0267368
  7. 1H: ema9_ema21_diff - 0.0820724
  8. 1H: ema21_ema50_diff - 0.0823633
  9. 1H: price_ema100_diff - 0.281731
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.687974
  13. 1H: kc_percentage - 1.00355
  14. 1H: kc_width_percentage - 0.189992
    15. ¸
  15. 15m: ema9 - 0.00308262
  16. 15m: ema21 - 0.00302924
  17. 15m: ema50 - 0.00283413
  18. 15m: ema100 - 0.0026459
  19. 15m: price_ema9_diff - -0.0229112
  20. 15m: ema9_ema21_diff - 0.0176222
  21. 15m: ema21_ema50_diff - 0.0688434
  22. 15m: price_ema100_diff - 0.138363
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530037
  26. 15m: kc_percentage - 0.420321
  27. 15m: kc_width_percentage - 0.100717
    28. ¸
  28. 5m: ema9 - 0.00305964
  29. 5m: ema21 - 0.00308995
  30. 5m: ema50 - 0.00306203
  31. 5m: ema100 - 0.00294195
  32. 5m: price_ema9_diff - -0.0155713
  33. 5m: ema9_ema21_diff - -0.0098109
  34. 5m: ema21_ema50_diff - 0.00911803
  35. 5m: price_ema100_diff - 0.0238081
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.340055
  39. 5m: kc_percentage - -0.0326595
  40. 5m: kc_width_percentage - 0.0478915
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:24:46 2025-05-13 21:35:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003012 0.002955 0.003098 1.5 0.002308
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 0.003012
  • Stop Loss: 0.002955
  • Take Profit: 0.003098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002955 - 0.003012 = -5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003012 - 0.003098 = -8.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
419.3 100 139200 4.19
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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.003012 = -422.74

Donc, tu peux acheter -140350.88 avec un stoploss a 0.002955

Avec un position size USD de -422.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -8.6E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -422.74
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.89 -2.7556440903054

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003098
            [entry_price] => 0.003012
            [stop_loss] => 0.0029493
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003098
            [entry_price] => 0.003012
            [stop_loss] => 0.0029436
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003098
            [entry_price] => 0.003012
            [stop_loss] => 0.0029379
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10248 BOME 2025-05-13 18:24:46 0.99968648 -100
10238 APT 2025-05-13 18:07:27 0.976552606 40
10237 APE 2025-05-13 18:07:17 0.96805346 30
3116 UNI 2025-04-12 15:30:27 0.965729594 50
4501 CRV 2025-04-22 16:21:23 0.965232074 -100
8312 TAI 2025-05-08 14:33:14 0.964142621 -100
10244 JUP 2025-05-13 18:20:10 0.962995946 -100
10247 JUP 2025-05-13 18:24:34 0.962995946 -100
8313 TAI 2025-05-08 14:39:54 0.962248683 -100
10275 ZK 2025-05-13 19:06:37 0.961506128 40