Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-21 13:28:39
21 minutes
PNL
-1.67
Entry: 0.02037
Last: 0.02003000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002256946303
Details
  1. score: 2.26
  2. 1H: ema9 - 0.0205686
  3. 1H: ema21 - 0.020282
  4. 1H: ema50 - 0.0199383
  5. 1H: ema100 - 0.0196475
  6. 1H: price_ema9_diff - -0.00956062
  7. 1H: ema9_ema21_diff - 0.0141299
  8. 1H: ema21_ema50_diff - 0.01724
  9. 1H: price_ema100_diff - 0.0368729
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522727
  13. 1H: kc_percentage - 0.529023
  14. 1H: kc_width_percentage - 0.120318
    15. ¸
  15. 15m: ema9 - 0.0210149
  16. 15m: ema21 - 0.0208142
  17. 15m: ema50 - 0.0204991
  18. 15m: ema100 - 0.0201908
  19. 15m: price_ema9_diff - -0.0305947
  20. 15m: ema9_ema21_diff - 0.00964172
  21. 15m: ema21_ema50_diff - 0.0153695
  22. 15m: price_ema100_diff - 0.00897055
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.437011
  26. 15m: kc_percentage - 0.198699
  27. 15m: kc_width_percentage - 0.0746311
    28. ¸
  28. 5m: ema9 - 0.020995
  29. 5m: ema21 - 0.0211018
  30. 5m: ema50 - 0.020905
  31. 5m: ema100 - 0.0206214
  32. 5m: price_ema9_diff - -0.0296762
  33. 5m: ema9_ema21_diff - -0.00506251
  34. 5m: ema21_ema50_diff - 0.00941756
  35. 5m: price_ema100_diff - -0.0120976
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.321949
  39. 5m: kc_percentage - -0.25502
  40. 5m: kc_width_percentage - 0.0476339
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:28:39 2025-05-21 13:50:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02037 0.02003 0.02088 1.5 0.02214
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 0.02037
  • Stop Loss: 0.02003
  • Take Profit: 0.02088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02003 - 0.02037 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02037 - 0.02088 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
481.4 100 23630 4.81
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.02037 = -479.29

Donc, tu peux acheter -23529.41 avec un stoploss a 0.02003

Avec un position size USD de -479.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -479.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.67 -2.2189494354443

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02037
            [stop_loss] => 0.019996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02037
            [stop_loss] => 0.019962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02037
            [stop_loss] => 0.019928
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02037
            [stop_loss] => 0.01986
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12624 1000BONK 2025-05-21 13:28:39 0.999861 -100
12641 1000BONK 2025-05-21 13:33:58 0.981346488 -100
12625 SEI 2025-05-21 13:28:51 0.954868257 -100
12632 POPCAT 2025-05-21 13:30:29 0.954849 30
12636 PENGU 2025-05-21 13:31:29 0.948925316 50
12642 SEI 2025-05-21 13:34:09 0.948805392 -100
12613 SUI 2025-05-21 13:20:35 0.941616535 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.937170804 -100
12616 AI16Z 2025-05-21 13:22:22 0.93669343 -100
12626 ONDO 2025-05-21 13:29:13 0.927642822 30