Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-20 02:15:18
49 minutes
PNL
-0.56
Entry: 0.01974
Last: 0.01963000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.76401255E-5
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0198445
  3. 1H: ema21 - 0.0196864
  4. 1H: ema50 - 0.0195924
  5. 1H: ema100 - 0.0197779
  6. 1H: price_ema9_diff - -0.00511696
  7. 1H: ema9_ema21_diff - 0.00802965
  8. 1H: ema21_ema50_diff - 0.00479835
  9. 1H: price_ema100_diff - -0.00176541
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.515239
  13. 1H: kc_percentage - 0.527333
  14. 1H: kc_width_percentage - 0.0874873
    15. ¸
  15. 15m: ema9 - 0.0199096
  16. 15m: ema21 - 0.019896
  17. 15m: ema50 - 0.0197625
  18. 15m: ema100 - 0.0195664
  19. 15m: price_ema9_diff - -0.00837243
  20. 15m: ema9_ema21_diff - 0.000683485
  21. 15m: ema21_ema50_diff - 0.00675845
  22. 15m: price_ema100_diff - 0.00902114
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.446884
  26. 15m: kc_percentage - 0.255283
  27. 15m: kc_width_percentage - 0.0323739
    28. ¸
  28. 5m: ema9 - 0.0198628
  29. 5m: ema21 - 0.0199137
  30. 5m: ema50 - 0.0199144
  31. 5m: ema100 - 0.0198548
  32. 5m: price_ema9_diff - -0.00603332
  33. 5m: ema9_ema21_diff - -0.00255714
  34. 5m: ema21_ema50_diff - -3.59843E-5
  35. 5m: price_ema100_diff - -0.00563307
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.354946
  39. 5m: kc_percentage - -0.0785985
  40. 5m: kc_width_percentage - 0.0148015
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:15:18 2025-05-20 03:05:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01974 0.01963 0.01992 1.6 0.01926
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 0.01974
  • Stop Loss: 0.01963
  • Take Profit: 0.01992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01963 - 0.01974 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01974 - 0.01992 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.00011 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1356 100 68690 13.56
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01974 = -1435.64

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01963

Avec un position size USD de -1435.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1435.64
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.56 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.56 -0.80547112462006

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01974
            [stop_loss] => 0.019619
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01974
            [stop_loss] => 0.019608
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01974
            [stop_loss] => 0.019597
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01974
            [stop_loss] => 0.019575
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12309 1000BONK 2025-05-20 02:15:18 1.00061452 -100
12310 ONDO 2025-05-20 02:15:37 0.945973575 30
12311 ENA 2025-05-20 02:15:47 0.933811426 -100
12308 PEPE 2025-05-20 02:15:04 0.922904193 -100
12306 NEAR 2025-05-20 02:14:25 0.920468211 -100
12301 1000BONK 2025-05-20 02:07:54 0.911797881 -100
12305 SOL 2025-05-20 02:14:05 0.896042943 -100
12307 APT 2025-05-20 02:14:38 0.880371034 -100
12298 SOL 2025-05-20 02:06:49 0.874901474 -100
12313 BTC 2025-05-20 02:18:03 0.865149856 -100