Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-15 04:45:31
9 minutes
PNL
-0.95
Entry: 0.02202
Last: 0.02223000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1382
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001437092481
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0219189
  3. 1H: ema21 - 0.0223104
  4. 1H: ema50 - 0.0226299
  5. 1H: ema100 - 0.0226915
  6. 1H: price_ema9_diff - 0.004565
  7. 1H: ema9_ema21_diff - -0.0175463
  8. 1H: ema21_ema50_diff - -0.0141194
  9. 1H: price_ema100_diff - -0.0296374
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439296
  13. 1H: kc_percentage - 0.377255
  14. 1H: kc_width_percentage - 0.0986657
    15. ¸
  15. 15m: ema9 - 0.0216654
  16. 15m: ema21 - 0.021762
  17. 15m: ema50 - 0.0220849
  18. 15m: ema100 - 0.022522
  19. 15m: price_ema9_diff - 0.0163193
  20. 15m: ema9_ema21_diff - -0.00443897
  21. 15m: ema21_ema50_diff - -0.0146222
  22. 15m: price_ema100_diff - -0.0223361
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554945
  26. 15m: kc_percentage - 0.759736
  27. 15m: kc_width_percentage - 0.0469053
    28. ¸
  28. 5m: ema9 - 0.0217385
  29. 5m: ema21 - 0.0216134
  30. 5m: ema50 - 0.021681
  31. 5m: ema100 - 0.021852
  32. 5m: price_ema9_diff - 0.012903
  33. 5m: ema9_ema21_diff - 0.00578788
  34. 5m: ema21_ema50_diff - -0.00311991
  35. 5m: price_ema100_diff - 0.00764068
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.664374
  39. 5m: kc_percentage - 1.1866
  40. 5m: kc_width_percentage - 0.0266547
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 04:45:31 2025-05-15 04:55:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02202 0.02223 0.0217 1.5 0.02199
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 0.02202
  • Stop Loss: 0.02223
  • Take Profit: 0.0217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02223 - 0.02202 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02202 - 0.0217 = 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
817.2 100 37110 8.17
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 0.02202 = 838.86

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02223

Avec un position size USD de 838.86$

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 838.86
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.95 -1.0172570390554

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02202
            [stop_loss] => 0.022251
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02202
            [stop_loss] => 0.022272
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02202
            [stop_loss] => 0.022293
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02202
            [stop_loss] => 0.022335
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10702 1000BONK 2025-05-15 04:45:31 1.00001895 -100
10699 1000BONK 2025-05-15 04:41:59 0.983152628 -100
10707 1000BONK 2025-05-15 04:52:57 0.982661903 70
10711 1000BONK 2025-05-15 04:56:31 0.965367138 70
10696 1000BONK 2025-05-15 04:34:58 0.954428911 -100
10713 MEW 2025-05-15 04:57:24 0.952253759 60
10717 1000BONK 2025-05-15 05:03:51 0.948927879 80
11303 STX 2025-05-16 23:49:10 0.938622355 -100
2076 POPCAT 2025-04-08 22:21:33 0.938553512 -80
3543 MOVE 2025-04-15 17:51:51 0.935678601 90