Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-18 13:48:50
6 minutes
PNL
-0.90
Entry: 0.02008
Last: 0.01990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1292
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000126250456
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0201669
  3. 1H: ema21 - 0.0197549
  4. 1H: ema50 - 0.019737
  5. 1H: ema100 - 0.0203609
  6. 1H: price_ema9_diff - -0.00406536
  7. 1H: ema9_ema21_diff - 0.0208579
  8. 1H: ema21_ema50_diff - 0.000906619
  9. 1H: price_ema100_diff - -0.0135506
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565957
  13. 1H: kc_percentage - 0.680948
  14. 1H: kc_width_percentage - 0.0847412
    15. ¸
  15. 15m: ema9 - 0.0204049
  16. 15m: ema21 - 0.0203432
  17. 15m: ema50 - 0.0200068
  18. 15m: ema100 - 0.0195822
  19. 15m: price_ema9_diff - -0.0156813
  20. 15m: ema9_ema21_diff - 0.0030346
  21. 15m: ema21_ema50_diff - 0.0168146
  22. 15m: price_ema100_diff - 0.0256746
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.431265
  26. 15m: kc_percentage - 0.187395
  27. 15m: kc_width_percentage - 0.0427249
    28. ¸
  28. 5m: ema9 - 0.0202832
  29. 5m: ema21 - 0.0204059
  30. 5m: ema50 - 0.0203963
  31. 5m: ema100 - 0.0202771
  32. 5m: price_ema9_diff - -0.00977381
  33. 5m: ema9_ema21_diff - -0.00601472
  34. 5m: ema21_ema50_diff - 0.000471049
  35. 5m: price_ema100_diff - -0.00947682
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.30317
  39. 5m: kc_percentage - -0.125224
  40. 5m: kc_width_percentage - 0.0251642
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:48:50 2025-05-18 13:55:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02008 0.0199 0.02037 1.6 0.01994
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 0.02008
  • Stop Loss: 0.0199
  • Take Profit: 0.02037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0199 - 0.02008 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02008 - 0.02037 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00018 = 1.6111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
848.5 100 42240 8.48
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02008 = -892.44

Donc, tu peux acheter -44444.44 avec un stoploss a 0.0199

Avec un position size USD de -892.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00029 = 12.89

Si Take Profit atteint, tu gagneras 12.89$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -892.44
  • Perte potentielle 8
  • Gain potentiel 12.89
  • Risk-Reward Ratio 1.6111

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.90 -1.2400398406374

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02008
            [stop_loss] => 0.019882
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02008
            [stop_loss] => 0.019864
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02008
            [stop_loss] => 0.019846
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02008
            [stop_loss] => 0.01981
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11792 1000BONK 2025-05-18 13:48:50 0.999559104 -100
11815 1000BONK 2025-05-18 13:54:52 0.993030488 -100
11775 1000BONK 2025-05-18 13:39:59 0.986489356 -100
11793 WIF 2025-05-18 13:49:03 0.986362 -100
11817 WIF 2025-05-18 13:55:13 0.978492498 -100
11796 BRETT 2025-05-18 13:49:46 0.977698803 -100
11780 DOT 2025-05-18 13:46:17 0.975741327 -100
11776 WLD 2025-05-18 13:40:13 0.975071728 -100
11820 BRETT 2025-05-18 13:55:55 0.972690105 -100
11836 WIF 2025-05-18 14:04:13 0.972513735 -100