Web3Way

Trade

sell - 1000BONK

Status
win
2025-05-24 05:38:19
6 minutes
PNL
1.02
Entry: 0.02158
Last: 0.02136000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.3622
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 9.859438323E-5
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0214968
  3. 1H: ema21 - 0.0219096
  4. 1H: ema50 - 0.0220276
  5. 1H: ema100 - 0.0215678
  6. 1H: price_ema9_diff - 0.00395879
  7. 1H: ema9_ema21_diff - -0.0188409
  8. 1H: ema21_ema50_diff - -0.00535671
  9. 1H: price_ema100_diff - 0.000654036
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444482
  13. 1H: kc_percentage - 0.360033
  14. 1H: kc_width_percentage - 0.100129
    15. ¸
  15. 15m: ema9 - 0.021341
  16. 15m: ema21 - 0.0213611
  17. 15m: ema50 - 0.0216348
  18. 15m: ema100 - 0.0221131
  19. 15m: price_ema9_diff - 0.0112923
  20. 15m: ema9_ema21_diff - -0.000942524
  21. 15m: ema21_ema50_diff - -0.0126506
  22. 15m: price_ema100_diff - -0.0240217
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556732
  26. 15m: kc_percentage - 0.793086
  27. 15m: kc_width_percentage - 0.0356963
    28. ¸
  28. 5m: ema9 - 0.0213771
  29. 5m: ema21 - 0.0213104
  30. 5m: ema50 - 0.0213163
  31. 5m: ema100 - 0.0213502
  32. 5m: price_ema9_diff - 0.00958267
  33. 5m: ema9_ema21_diff - 0.00313009
  34. 5m: ema21_ema50_diff - -0.000275205
  35. 5m: price_ema100_diff - 0.0108533
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.676086
  39. 5m: kc_percentage - 1.16611
  40. 5m: kc_width_percentage - 0.0187487
    41. ¸

Short Trade on 1000BONK

The 24 May 2025 at 05:38:19

With 1167 1000BONK at 0.02158$ per unit.

Take profit at 0.02136 (1 %) and Stop Loss at 0.02173 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-24 05:41:52 0.9891 30 2
SWARMS 2025-04-02 11:50:20 0.9635 -100 5
SOL 2025-05-24 05:22:51 0.9644 -100 1
POPCAT 2025-05-24 05:36:17 0.9627 30 3
KAS 2025-04-26 18:12:01 0.9635 -100 1
ANIME 2025-04-16 20:12:30 0.9604 -100 1
GORK 2025-05-17 01:28:37 0.9566 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:38:19		 24 May 2025
05:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02158 0.02173 0.02136 1.5 0.01762
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 0.02158
  • Stop Loss: 0.02173
  • Take Profit: 0.02136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02173 - 0.02158 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02158 - 0.02136 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1167 100 54090 11.67
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02158 = 1150.93

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02173

Avec un position size USD de 1150.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1150.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02128
            [stop_loss] => 0.02173
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.021205
            [stop_loss] => 0.02173
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02113
            [stop_loss] => 0.02173
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021055
            [stop_loss] => 0.02173
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02098
            [stop_loss] => 0.02173
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020905
            [stop_loss] => 0.02173
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02083
            [stop_loss] => 0.02173
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)