Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-23 00:20:32
1 hour
PNL
-1.25
Entry: 0.02319
Last: 0.02290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9161
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001932860283
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0230466
  3. 1H: ema21 - 0.0224675
  4. 1H: ema50 - 0.0216102
  5. 1H: ema100 - 0.0209294
  6. 1H: price_ema9_diff - 0.0060882
  7. 1H: ema9_ema21_diff - 0.0257785
  8. 1H: ema21_ema50_diff - 0.0396675
  9. 1H: price_ema100_diff - 0.107862
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.627043
  13. 1H: kc_percentage - 0.785284
  14. 1H: kc_width_percentage - 0.102627
    15. ¸
  15. 15m: ema9 - 0.0235859
  16. 15m: ema21 - 0.0233387
  17. 15m: ema50 - 0.022839
  18. 15m: ema100 - 0.0223782
  19. 15m: price_ema9_diff - -0.0169128
  20. 15m: ema9_ema21_diff - 0.0105905
  21. 15m: ema21_ema50_diff - 0.0218764
  22. 15m: price_ema100_diff - 0.0361385
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.495651
  26. 15m: kc_percentage - 0.378624
  27. 15m: kc_width_percentage - 0.0620916
    28. ¸
  28. 5m: ema9 - 0.0235005
  29. 5m: ema21 - 0.0236186
  30. 5m: ema50 - 0.0234481
  31. 5m: ema100 - 0.0230938
  32. 5m: price_ema9_diff - -0.0133422
  33. 5m: ema9_ema21_diff - -0.00500123
  34. 5m: ema21_ema50_diff - 0.00727332
  35. 5m: price_ema100_diff - 0.00403241
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.324549
  39. 5m: kc_percentage - -0.0635099
  40. 5m: kc_width_percentage - 0.0329571
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:20:32 2025-05-23 01:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02319 0.0229 0.02362 1.5 0.02157
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 0.02319
  • Stop Loss: 0.0229
  • Take Profit: 0.02362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0229 - 0.02319 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02319 - 0.02362 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
639.8 100 27590 6.40
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02319 = -639.72

Donc, tu peux acheter -27586.21 avec un stoploss a 0.0229

Avec un position size USD de -639.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -639.72
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -1.3626563173782

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02362
            [entry_price] => 0.02319
            [stop_loss] => 0.022871
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02362
            [entry_price] => 0.02319
            [stop_loss] => 0.022842
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02362
            [entry_price] => 0.02319
            [stop_loss] => 0.022813
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02362
            [entry_price] => 0.02319
            [stop_loss] => 0.022755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12972 1000BONK 2025-05-23 00:20:32 0.999795139 -100
6973 BR 2025-05-03 12:49:56 0.9670192 30
12980 DOGE 2025-05-23 00:27:35 0.966568887 -100
13002 DOGE 2025-05-23 00:34:29 0.961017072 -100
12967 DOGE 2025-05-23 00:18:48 0.957656384 -100
4243 PAXG 2025-04-21 00:21:16 0.950597823 100
4469 ALCH 2025-04-22 11:12:37 0.949779868 100
13029 SOL 2025-05-23 00:45:32 0.948144734 -100
5798 HIFI 2025-04-28 18:08:24 0.947712421 -100
6494 BMT 2025-05-01 18:15:49 0.947472215 -100