Web3Way Logo

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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

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
  3. ema9 - 0.0206198
  4. ema21 - 0.0203063
  5. ema50 - 0.0199548
  6. ema100 - 0.0196618
  7. price_ema9_diff - -0.00571628
  8. ema9_ema21_diff - 0.0154391
  9. ema21_ema50_diff - 0.0176138
  10. price_ema100_diff - 0.0427315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532963
  14. kc_percentage - 0.567612
  15. kc_width_percentage - 0.127004
    16. ¸
  16. 15m
  17. ema9 - 0.0210315
  18. ema21 - 0.0208319
  19. ema50 - 0.0205114
  20. ema100 - 0.0202013
  21. price_ema9_diff - -0.0251787
  22. ema9_ema21_diff - 0.00957961
  23. ema21_ema50_diff - 0.0156272
  24. price_ema100_diff - 0.0148802
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.458705
  28. kc_percentage - 0.279582
  29. kc_width_percentage - 0.0765896
    30. ¸
  30. 5m
  31. ema9 - 0.0208838
  32. ema21 - 0.0210408
  33. ema50 - 0.0208857
  34. ema100 - 0.020614
  35. price_ema9_diff - -0.0182822
  36. ema9_ema21_diff - -0.00746234
  37. ema21_ema50_diff - 0.00742445
  38. price_ema100_diff - -0.00543575
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.374507
  42. kc_percentage - -0.0180143
  43. kc_width_percentage - 0.0507013
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107680
  47. 5m_price_ema100_diff: -0.00180389
  48. 5m_price: 107486
  49. 5m_correlation_with_coin: 0.757206
  50. btc_indicators
  51. 15m_ema100: 106936
  52. 15m_price_ema100_diff: 0.00514235
  53. 15m_price: 107486
  54. btc_indicators
  55. 1H_ema100: 105345
  56. 1H_price_ema100_diff: 0.0203233
  57. 1H_price: 107486
    58. ¸

Long Trade on 1000BONK

The 21 May 2025 at 13:33:58

With 22280.0405 1000BONK at 0.0205$ per unit.

Position size of 456.7854 $

Take profit at 0.02104 (2.63 %) and Stop Loss at 0.02014 (1.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-21 13:30:29 0.9637 30 1
PENGU 2025-05-21 13:31:29 0.9627 50 1
SEI 2025-05-21 13:34:38 0.9421 -100 3
VIRTUAL 2025-05-21 13:31:02 0.9409 -100 1
SUI 2025-05-21 13:20:35 0.9238 -100 1
AI16Z 2025-05-21 13:22:22 0.9189 -100 1
ARB 2025-05-21 13:33:38 0.918 -100 1
ONDO 2025-05-21 13:29:13 0.9072 30 1
PEPE 2025-05-21 13:28:24 0.8958 -100 1
TAO 2025-04-28 06:14:38 0.895 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0205 0.02014 0.02104 1.5 0.02311
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

📌 Position Size

Amount Margin Quantity Leverage
456.7854 100 22280.0405 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
2.63 % 12.03 $
SL % Target SL $ Target
1.76 % 8.02 $
PNL PNL %
-8.02 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8390243902439 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.000636
            [rr_ratio] => 0.09
            [high] => 0.02056000
            [low] => 0.01986400
            [mfe_pct] => 0.29
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:33:58-04:00
            [end_at] => 2025-05-21T15:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000571
            [max_drawdown] => 0.000636
            [rr_ratio] => 0.9
            [high] => 0.02107100
            [low] => 0.01986400
            [mfe_pct] => 2.79
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:33:58-04:00
            [end_at] => 2025-05-21T19:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02192100
            [high_after] => 0.02107100
            [low_before] => 0.02018200
            [low_after] => 0.01986400
            [is_new_high] => 
            [is_new_low] => 
        )

)