Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-21 13:33:58
16 minutes
PNL
-1.76
Entry: 0.0205
Last: 0.02014000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002393771829
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0206198
  3. 1H: ema21 - 0.0203063
  4. 1H: ema50 - 0.0199548
  5. 1H: ema100 - 0.0196618
  6. 1H: price_ema9_diff - -0.00571628
  7. 1H: ema9_ema21_diff - 0.0154391
  8. 1H: ema21_ema50_diff - 0.0176138
  9. 1H: price_ema100_diff - 0.0427315
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532963
  13. 1H: kc_percentage - 0.567612
  14. 1H: kc_width_percentage - 0.127004
    15. ¸
  15. 15m: ema9 - 0.0210315
  16. 15m: ema21 - 0.0208319
  17. 15m: ema50 - 0.0205114
  18. 15m: ema100 - 0.0202013
  19. 15m: price_ema9_diff - -0.0251787
  20. 15m: ema9_ema21_diff - 0.00957961
  21. 15m: ema21_ema50_diff - 0.0156272
  22. 15m: price_ema100_diff - 0.0148802
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.458705
  26. 15m: kc_percentage - 0.279582
  27. 15m: kc_width_percentage - 0.0765896
    28. ¸
  28. 5m: ema9 - 0.0208838
  29. 5m: ema21 - 0.0210408
  30. 5m: ema50 - 0.0208857
  31. 5m: ema100 - 0.020614
  32. 5m: price_ema9_diff - -0.0182822
  33. 5m: ema9_ema21_diff - -0.00746234
  34. 5m: ema21_ema50_diff - 0.00742445
  35. 5m: price_ema100_diff - -0.00543575
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.374507
  39. 5m: kc_percentage - -0.0180143
  40. 5m: kc_width_percentage - 0.0507013
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:33:58 2025-05-21 13:50:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0205 0.02014 0.02104 1.5 0.02199
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 0.0205
  • Stop Loss: 0.02014
  • Take Profit: 0.02104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02014 - 0.0205 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0205 - 0.02104 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
456.8 100 22280 4.57
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.0205 = -455.56

Donc, tu peux acheter -22222.22 avec un stoploss a 0.02014

Avec un position size USD de -455.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -455.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.76 -2.8390243902439

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02104
            [entry_price] => 0.0205
            [stop_loss] => 0.020104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02104
            [entry_price] => 0.0205
            [stop_loss] => 0.020068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02104
            [entry_price] => 0.0205
            [stop_loss] => 0.020032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02104
            [entry_price] => 0.0205
            [stop_loss] => 0.01996
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12641 1000BONK 2025-05-21 13:33:58 1.00088692 -100
12624 1000BONK 2025-05-21 13:28:39 0.981346607 -100
12632 POPCAT 2025-05-21 13:30:29 0.964305401 30
12636 PENGU 2025-05-21 13:31:29 0.962742329 50
12642 SEI 2025-05-21 13:34:09 0.955182 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.941539466 -100
12644 SEI 2025-05-21 13:40:56 0.938330233 -100
12625 SEI 2025-05-21 13:28:51 0.933451593 -100
12613 SUI 2025-05-21 13:20:35 0.924369633 -100
12616 AI16Z 2025-05-21 13:22:22 0.918955803 -100