Web3Way

Trade

sell - 1000BONK

Status
win
2025-05-17 00:39:51
30 minutes
PNL
1.25
Entry: 0.01925
Last: 0.01901000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0254
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
2 0.6
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001070616177
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0194721
  3. 1H: ema21 - 0.0201039
  4. 1H: ema50 - 0.0208961
  5. 1H: ema100 - 0.0214546
  6. 1H: price_ema9_diff - -0.0115102
  7. 1H: ema9_ema21_diff - -0.0314294
  8. 1H: ema21_ema50_diff - -0.0379099
  9. 1H: price_ema100_diff - -0.102852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.33299
  13. 1H: kc_percentage - 0.0476384
  14. 1H: kc_width_percentage - 0.0936259
    15. ¸
  15. 15m: ema9 - 0.0190196
  16. 15m: ema21 - 0.019164
  17. 15m: ema50 - 0.0196995
  18. 15m: ema100 - 0.0202437
  19. 15m: price_ema9_diff - 0.0120069
  20. 15m: ema9_ema21_diff - -0.00753428
  21. 15m: ema21_ema50_diff - -0.0271827
  22. 15m: price_ema100_diff - -0.0491903
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.489096
  26. 15m: kc_percentage - 0.620342
  27. 15m: kc_width_percentage - 0.0443718
    28. ¸
  28. 5m: ema9 - 0.0190839
  29. 5m: ema21 - 0.0190062
  30. 5m: ema50 - 0.0190745
  31. 5m: ema100 - 0.0193568
  32. 5m: price_ema9_diff - 0.00859533
  33. 5m: ema9_ema21_diff - 0.00408881
  34. 5m: ema21_ema50_diff - -0.00357839
  35. 5m: price_ema100_diff - -0.00562559
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654263
  39. 5m: kc_percentage - 1.07912
  40. 5m: kc_width_percentage - 0.0213977
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:39:51 2025-05-17 01:10:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01925 0.01941 0.01901 1.5 0.02033
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 0.01925
  • Stop Loss: 0.01941
  • Take Profit: 0.01901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01941 - 0.01925 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01925 - 0.01901 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
958.8 100 49820 9.59
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01925 = 962.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01941

Avec un position size USD de 962.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 962.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.046753246753239

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01893
            [stop_loss] => 0.01941
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01885
            [stop_loss] => 0.01941
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01877
            [stop_loss] => 0.01941
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01869
            [stop_loss] => 0.01941
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01861
            [stop_loss] => 0.01941
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01853
            [stop_loss] => 0.01941
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11414 1000BONK 2025-05-17 00:39:51 1.00008559 40
11423 ZRO 2025-05-17 00:41:52 0.99176985 50
11388 ZRO 2025-05-17 00:34:08 0.991743922 -100
11404 APE 2025-05-17 00:38:06 0.989599705 -100
11399 FIL 2025-05-17 00:37:14 0.989414752 40
11393 LINK 2025-05-17 00:36:13 0.989160836 40
11410 ARB 2025-05-17 00:39:08 0.98872894 30
11394 DOT 2025-05-17 00:36:24 0.988425314 -100
11406 OP 2025-05-17 00:38:27 0.987886369 50
11401 SHIB 2025-05-17 00:37:33 0.987552524 40