Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-24 06:38:14
11 minutes
PNL
-0.74
Entry: 0.02169
Last: 0.02185000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5914
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001037934949
Details
  1. score: 1.1
  2. 1H: ema9 - 0.021523
  3. 1H: ema21 - 0.0218832
  4. 1H: ema50 - 0.022008
  5. 1H: ema100 - 0.0215437
  6. 1H: price_ema9_diff - 0.00794318
  7. 1H: ema9_ema21_diff - -0.016459
  8. 1H: ema21_ema50_diff - -0.00567418
  9. 1H: price_ema100_diff - 0.00697443
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460656
  13. 1H: kc_percentage - 0.42174
  14. 1H: kc_width_percentage - 0.0972847
    15. ¸
  15. 15m: ema9 - 0.0214258
  16. 15m: ema21 - 0.021392
  17. 15m: ema50 - 0.0216169
  18. 15m: ema100 - 0.0221385
  19. 15m: price_ema9_diff - 0.0125156
  20. 15m: ema9_ema21_diff - 0.00158181
  21. 15m: ema21_ema50_diff - -0.0104065
  22. 15m: price_ema100_diff - -0.020079
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586084
  26. 15m: kc_percentage - 0.871975
  27. 15m: kc_width_percentage - 0.0376386
    28. ¸
  28. 5m: ema9 - 0.0215276
  29. 5m: ema21 - 0.0214345
  30. 5m: ema50 - 0.0213701
  31. 5m: ema100 - 0.0213298
  32. 5m: price_ema9_diff - 0.00772756
  33. 5m: ema9_ema21_diff - 0.0043427
  34. 5m: ema21_ema50_diff - 0.00301576
  35. 5m: price_ema100_diff - 0.0170742
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663925
  39. 5m: kc_percentage - 1.09946
  40. 5m: kc_width_percentage - 0.0195562
    41. ¸

Short Trade on 1000BONK

The 24 May 2025 at 06:38:14

With 1115 1000BONK at 0.02169$ per unit.

Take profit at 0.02146 (1.1 %) and Stop Loss at 0.02185 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-24 06:43:35 0.976 30 3
SOL 2025-05-24 06:36:41 0.9811 -100 1
RENDER 2025-05-24 06:39:39 0.9727 -100 1
IO 2025-05-24 06:46:47 0.9717 -100 1
APT 2025-05-24 06:37:35 0.9717 -100 1
PEPE 2025-05-24 06:48:05 0.9702 30 2
NEAR 2025-05-24 06:49:00 0.9686 -100 1
DOGE 2025-05-24 06:36:30 0.9679 -100 1
APE 2025-05-24 06:37:23 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:38:14		 24 May 2025
06:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02169 0.02185 0.02146 1.4 0.01616
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 0.02169
  • Stop Loss: 0.02185
  • Take Profit: 0.02146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02185 - 0.02169 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02169 - 0.02146 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1115 100 51380 11.15
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02169 = 1084.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02185

Avec un position size USD de 1084.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1084.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.74 -0.87597971415398

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02169
            [stop_loss] => 0.021866
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02169
            [stop_loss] => 0.021882
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02169
            [stop_loss] => 0.021898
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02169
            [stop_loss] => 0.02193
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

)