Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-18 13:39:59
15 minutes
PNL
-0.94
Entry: 0.02014
Last: 0.01995000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.886
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001264824883
Details
  1. score: 2.12
  2. 1H: ema9 - 0.0201472
  3. 1H: ema21 - 0.0197388
  4. 1H: ema50 - 0.0197373
  5. 1H: ema100 - 0.0203853
  6. 1H: price_ema9_diff - -0.000161097
  7. 1H: ema9_ema21_diff - 0.0206911
  8. 1H: ema21_ema50_diff - 7.52583E-5
  9. 1H: price_ema100_diff - -0.0118375
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.597753
  13. 1H: kc_percentage - 0.730276
  14. 1H: kc_width_percentage - 0.0827253
    15. ¸
  15. 15m: ema9 - 0.0204222
  16. 15m: ema21 - 0.0203455
  17. 15m: ema50 - 0.0199959
  18. 15m: ema100 - 0.0195503
  19. 15m: price_ema9_diff - -0.0136261
  20. 15m: ema9_ema21_diff - 0.00376908
  21. 15m: ema21_ema50_diff - 0.0174856
  22. 15m: price_ema100_diff - 0.0303642
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.452462
  26. 15m: kc_percentage - 0.265237
  27. 15m: kc_width_percentage - 0.0448993
    28. ¸
  28. 5m: ema9 - 0.0203582
  29. 5m: ema21 - 0.0204587
  30. 5m: ema50 - 0.0204178
  31. 5m: ema100 - 0.0202925
  32. 5m: price_ema9_diff - -0.0105243
  33. 5m: ema9_ema21_diff - -0.00491409
  34. 5m: ema21_ema50_diff - 0.00200621
  35. 5m: price_ema100_diff - -0.00731913
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.285938
  39. 5m: kc_percentage - -0.115277
  40. 5m: kc_width_percentage - 0.0251463
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:39:59 2025-05-18 13:55:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02014 0.01995 0.02043 1.5 0.02029
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 0.02014
  • Stop Loss: 0.01995
  • Take Profit: 0.02043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01995 - 0.02014 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02014 - 0.02043 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
849.4 100 42170 8.49
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02014 = -848

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01995

Avec un position size USD de -848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -848
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.94 -1.5342601787488

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02043
            [entry_price] => 0.02014
            [stop_loss] => 0.019931
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02043
            [entry_price] => 0.02014
            [stop_loss] => 0.019912
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02043
            [entry_price] => 0.02014
            [stop_loss] => 0.019893
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02043
            [entry_price] => 0.02014
            [stop_loss] => 0.019855
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11775 1000BONK 2025-05-18 13:39:59 1.00029206 -100
11792 1000BONK 2025-05-18 13:48:50 0.986489356 -100
11815 1000BONK 2025-05-18 13:54:52 0.978820384 -100
11793 WIF 2025-05-18 13:49:03 0.978268683 -100
11766 DOT 2025-05-18 13:37:51 0.975905597 -100
11776 WLD 2025-05-18 13:40:13 0.974906147 -100
11796 BRETT 2025-05-18 13:49:46 0.972497225 -100
11770 APE 2025-05-18 13:38:50 0.9711712 -100
11832 PEPE 2025-05-18 14:03:31 0.967457414 -100
11754 DOT 2025-05-18 13:24:52 0.966942072 -100