Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-15 04:34:58
5 minutes
PNL
-1.01
Entry: 0.02182
Last: 0.02204000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6879
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.41
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: 0.0001493750396
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0219305
  3. 1H: ema21 - 0.0223606
  4. 1H: ema50 - 0.0226929
  5. 1H: ema100 - 0.0227689
  6. 1H: price_ema9_diff - -0.00508765
  7. 1H: ema9_ema21_diff - -0.0192338
  8. 1H: ema21_ema50_diff - -0.0146409
  9. 1H: price_ema100_diff - -0.0417219
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.400659
  13. 1H: kc_percentage - 0.236578
  14. 1H: kc_width_percentage - 0.0896705
    15. ¸
  15. 15m: ema9 - 0.0215774
  16. 15m: ema21 - 0.0217365
  17. 15m: ema50 - 0.0220908
  18. 15m: ema100 - 0.0225548
  19. 15m: price_ema9_diff - 0.0111948
  20. 15m: ema9_ema21_diff - -0.00731905
  21. 15m: ema21_ema50_diff - -0.0160396
  22. 15m: price_ema100_diff - -0.032627
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.500641
  26. 15m: kc_percentage - 0.5957
  27. 15m: kc_width_percentage - 0.0461172
    28. ¸
  28. 5m: ema9 - 0.0215071
  29. 5m: ema21 - 0.0214928
  30. 5m: ema50 - 0.0216496
  31. 5m: ema100 - 0.0218892
  32. 5m: price_ema9_diff - 0.0145009
  33. 5m: ema9_ema21_diff - 0.000666466
  34. 5m: ema21_ema50_diff - -0.00724654
  35. 5m: price_ema100_diff - -0.00320959
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.611568
  39. 5m: kc_percentage - 1.02597
  40. 5m: kc_width_percentage - 0.0287307
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 04:34:58 2025-05-15 04:40:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02182 0.02204 0.02148 1.5 0.02223
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 0.02182
  • Stop Loss: 0.02204
  • Take Profit: 0.02148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02204 - 0.02182 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02182 - 0.02148 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
779 100 35700 7.79
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02182 = 793.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02204

Avec un position size USD de 793.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 793.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.01 -1.2878093492209

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02148
            [entry_price] => 0.02182
            [stop_loss] => 0.022062
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02148
            [entry_price] => 0.02182
            [stop_loss] => 0.022084
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02148
            [entry_price] => 0.02182
            [stop_loss] => 0.022106
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02148
            [entry_price] => 0.02182
            [stop_loss] => 0.02215
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 04:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10696 1000BONK 2025-05-15 04:34:58 1.00052249 -100
10699 1000BONK 2025-05-15 04:41:59 0.96706748 -100
10702 1000BONK 2025-05-15 04:45:31 0.954428911 -100
10707 1000BONK 2025-05-15 04:52:57 0.942426205 70
6913 1000BONK 2025-05-03 08:44:25 0.934563935 30
1641 XRP 2025-04-06 21:24:15 0.933998168 100
6907 1000BONK 2025-05-03 08:37:32 0.931843519 -100
10713 MEW 2025-05-15 04:57:24 0.93073976 60
10711 1000BONK 2025-05-15 04:56:31 0.930468142 70
1608 UXLINK 2025-04-06 20:21:39 0.929394901 30