Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-15 04:41:59
18 minutes
PNL
-1.00
Entry: 0.02205
Last: 0.02227000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8393
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.56
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001471128474
Details
  1. score: 1.27
  2. 1H: ema9 - 0.0219421
  3. 1H: ema21 - 0.0223522
  4. 1H: ema50 - 0.0226826
  5. 1H: ema100 - 0.0227525
  6. 1H: price_ema9_diff - 0.00477908
  7. 1H: ema9_ema21_diff - -0.0183462
  8. 1H: ema21_ema50_diff - -0.0145683
  9. 1H: price_ema100_diff - -0.0310076
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438614
  13. 1H: kc_percentage - 0.365964
  14. 1H: kc_width_percentage - 0.094527
    15. ¸
  15. 15m: ema9 - 0.0215878
  16. 15m: ema21 - 0.0217248
  17. 15m: ema50 - 0.0220708
  18. 15m: ema100 - 0.0225083
  19. 15m: price_ema9_diff - 0.0212704
  20. 15m: ema9_ema21_diff - -0.00630624
  21. 15m: ema21_ema50_diff - -0.0156766
  22. 15m: price_ema100_diff - -0.0204967
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558504
  26. 15m: kc_percentage - 0.821101
  27. 15m: kc_width_percentage - 0.047372
    28. ¸
  28. 5m: ema9 - 0.0216845
  29. 5m: ema21 - 0.0215802
  30. 5m: ema50 - 0.0216718
  31. 5m: ema100 - 0.0218603
  32. 5m: price_ema9_diff - 0.016713
  33. 5m: ema9_ema21_diff - 0.004836
  34. 5m: ema21_ema50_diff - -0.00422696
  35. 5m: price_ema100_diff - 0.00853853
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.669838
  39. 5m: kc_percentage - 1.2652
  40. 5m: kc_width_percentage - 0.0276031
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 04:41:59 2025-05-15 05:00:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02205 0.02227 0.02172 1.5 0.02196
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 0.02205
  • Stop Loss: 0.02227
  • Take Profit: 0.02172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02227 - 0.02205 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02205 - 0.02172 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
799.3 100 36250 7.99
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 0.02205 = 801.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02227

Avec un position size USD de 801.82$

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 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 801.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.2471655328798

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02172
            [entry_price] => 0.02205
            [stop_loss] => 0.022292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02172
            [entry_price] => 0.02205
            [stop_loss] => 0.022314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02172
            [entry_price] => 0.02205
            [stop_loss] => 0.022336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02172
            [entry_price] => 0.02205
            [stop_loss] => 0.02238
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10699 1000BONK 2025-05-15 04:41:59 1.00011301 -100
10702 1000BONK 2025-05-15 04:45:31 0.983152688 -100
10696 1000BONK 2025-05-15 04:34:58 0.967067599 -100
10707 1000BONK 2025-05-15 04:52:57 0.966661632 70
10711 1000BONK 2025-05-15 04:56:31 0.951759219 70
10713 MEW 2025-05-15 04:57:24 0.945631742 60
11303 STX 2025-05-16 23:49:10 0.936377645 -100
10717 1000BONK 2025-05-15 05:03:51 0.936345279 80
2076 POPCAT 2025-04-08 22:21:33 0.935719 -80
6913 1000BONK 2025-05-03 08:44:25 0.932896376 30