Web3Way

Trade

sell - BOME

Status
loss
2025-05-23 23:24:27
55 minutes
PNL
-0.73
Entry: 0.002326
Last: 0.00234300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3471
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.156816454E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00234219
  3. 1H: ema21 - 0.00241045
  4. 1H: ema50 - 0.00243928
  5. 1H: ema100 - 0.00239744
  6. 1H: price_ema9_diff - -0.0069152
  7. 1H: ema9_ema21_diff - -0.0283161
  8. 1H: ema21_ema50_diff - -0.0118207
  9. 1H: price_ema100_diff - -0.0298011
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.391034
  13. 1H: kc_percentage - 0.177532
  14. 1H: kc_width_percentage - 0.107315
    15. ¸
  15. 15m: ema9 - 0.00230204
  16. 15m: ema21 - 0.00231369
  17. 15m: ema50 - 0.00236995
  18. 15m: ema100 - 0.00246046
  19. 15m: price_ema9_diff - 0.0104065
  20. 15m: ema9_ema21_diff - -0.0050355
  21. 15m: ema21_ema50_diff - -0.0237396
  22. 15m: price_ema100_diff - -0.0546519
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505273
  26. 15m: kc_percentage - 0.644594
  27. 15m: kc_width_percentage - 0.0413544
    28. ¸
  28. 5m: ema9 - 0.0023091
  29. 5m: ema21 - 0.00230053
  30. 5m: ema50 - 0.00230501
  31. 5m: ema100 - 0.00232847
  32. 5m: price_ema9_diff - 0.00731546
  33. 5m: ema9_ema21_diff - 0.0037253
  34. 5m: ema21_ema50_diff - -0.00194164
  35. 5m: price_ema100_diff - -0.00106206
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659577
  39. 5m: kc_percentage - 1.06979
  40. 5m: kc_width_percentage - 0.018963
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:24:27 2025-05-24 00:20:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002326 0.002343 0.0023 1.5 0.002175
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 0.002326
  • Stop Loss: 0.002343
  • Take Profit: 0.0023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002343 - 0.002326 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002326 - 0.0023 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.7E-5 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1072 100 461000 10.72
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002326 = 1094.59

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002343

Avec un position size USD de 1094.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.6E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1094.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.73 -0.90283748925194

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0023
            [entry_price] => 0.002326
            [stop_loss] => 0.0023447
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0023
            [entry_price] => 0.002326
            [stop_loss] => 0.0023464
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0023
            [entry_price] => 0.002326
            [stop_loss] => 0.0023481
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0023
            [entry_price] => 0.002326
            [stop_loss] => 0.0023515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13390 BOME 2025-05-23 23:24:27 0.999462903 -100
13388 SEI 2025-05-23 23:23:57 0.995707452 30
13376 GALA 2025-05-23 23:21:05 0.991358101 30
13383 FLOKI 2025-05-23 23:22:51 0.990902483 -100
13372 FIL 2025-05-23 23:20:05 0.989885569 30
13381 VET 2025-05-23 23:22:26 0.98892045 30
13374 AVAX 2025-05-23 23:20:40 0.987540722 30
13395 NOT 2025-05-23 23:25:37 0.98366046 40
13382 ARB 2025-05-23 23:22:39 0.983095348 -100
13399 RENDER 2025-05-23 23:26:43 0.98218596 -100