Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-18 13:54:52
5 minutes
PNL
-0.95
Entry: 0.01999
Last: 0.01980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1228
Prediction 1 Accuracy
Strong Trade
0.53
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: 0.2
  4. atr: 0.0001297184008
Details
  1. score: 2.2
  2. 1H: ema9 - 0.0201462
  3. 1H: ema21 - 0.0197486
  4. 1H: ema50 - 0.0197396
  5. 1H: ema100 - 0.0203733
  6. 1H: price_ema9_diff - -0.00750663
  7. 1H: ema9_ema21_diff - 0.0201308
  8. 1H: ema21_ema50_diff - 0.000455584
  9. 1H: price_ema100_diff - -0.0185728
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549345
  13. 1H: kc_percentage - 0.625014
  14. 1H: kc_width_percentage - 0.0899798
    15. ¸
  15. 15m: ema9 - 0.0203368
  16. 15m: ema21 - 0.0203137
  17. 15m: ema50 - 0.0199999
  18. 15m: ema100 - 0.0195893
  19. 15m: price_ema9_diff - -0.0168079
  20. 15m: ema9_ema21_diff - 0.00113641
  21. 15m: ema21_ema50_diff - 0.015687
  22. 15m: price_ema100_diff - 0.0207076
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.40854
  26. 15m: kc_percentage - 0.14449
  27. 15m: kc_width_percentage - 0.0459918
    28. ¸
  28. 5m: ema9 - 0.0202254
  29. 5m: ema21 - 0.0203685
  30. 5m: ema50 - 0.0203801
  31. 5m: ema100 - 0.0202685
  32. 5m: price_ema9_diff - -0.0113933
  33. 5m: ema9_ema21_diff - -0.0070255
  34. 5m: ema21_ema50_diff - -0.000572022
  35. 5m: price_ema100_diff - -0.0134976
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.274456
  39. 5m: kc_percentage - -0.20048
  40. 5m: kc_width_percentage - 0.0262206
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:54:52 2025-05-18 14:00:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01999 0.0198 0.02029 1.6 0.02053
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 0.01999
  • Stop Loss: 0.0198
  • Take Profit: 0.02029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0198 - 0.01999 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01999 - 0.02029 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.00019 = 1.5789

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
822.1 100 41110 8.22
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 0.01999 = -841.68

Donc, tu peux acheter -42105.26 avec un stoploss a 0.0198

Avec un position size USD de -841.68$

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 -0.0003 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -841.68
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.95 -1.8059029514757

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02029
            [entry_price] => 0.01999
            [stop_loss] => 0.019781
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02029
            [entry_price] => 0.01999
            [stop_loss] => 0.019762
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02029
            [entry_price] => 0.01999
            [stop_loss] => 0.019743
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02029
            [entry_price] => 0.01999
            [stop_loss] => 0.019705
            [rr_ratio] => 1.05
            [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
11815 1000BONK 2025-05-18 13:54:52 0.999733567 -100
11792 1000BONK 2025-05-18 13:48:50 0.993030369 -100
11817 WIF 2025-05-18 13:55:13 0.983368695 -100
11836 WIF 2025-05-18 14:04:13 0.978924513 -100
11775 1000BONK 2025-05-18 13:39:59 0.978820384 -100
11793 WIF 2025-05-18 13:49:03 0.978781 -100
11816 WLD 2025-05-18 13:55:02 0.976336598 -100
11805 DOT 2025-05-18 13:52:45 0.975929201 -100
11820 BRETT 2025-05-18 13:55:55 0.975635946 -100
11809 SHIB 2025-05-18 13:53:30 0.97429955 -100