Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-24 06:50:16
14 minutes
PNL
-0.73
Entry: 0.02181
Last: 0.02197000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2411
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001058399558
Details
  1. score: 1.18
  2. 1H: ema9 - 0.0215102
  3. 1H: ema21 - 0.0218527
  4. 1H: ema50 - 0.0219824
  5. 1H: ema100 - 0.0215265
  6. 1H: price_ema9_diff - 0.0137949
  7. 1H: ema9_ema21_diff - -0.0156737
  8. 1H: ema21_ema50_diff - -0.00589734
  9. 1H: price_ema100_diff - 0.0130282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480967
  13. 1H: kc_percentage - 0.489476
  14. 1H: kc_width_percentage - 0.0962302
    15. ¸
  15. 15m: ema9 - 0.0214931
  16. 15m: ema21 - 0.021425
  17. 15m: ema50 - 0.0216199
  18. 15m: ema100 - 0.0221136
  19. 15m: price_ema9_diff - 0.014604
  20. 15m: ema9_ema21_diff - 0.00317479
  21. 15m: ema21_ema50_diff - -0.00901416
  22. 15m: price_ema100_diff - -0.0138684
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.613919
  26. 15m: kc_percentage - 0.967632
  27. 15m: kc_width_percentage - 0.037447
    28. ¸
  28. 5m: ema9 - 0.0216298
  29. 5m: ema21 - 0.0215069
  30. 5m: ema50 - 0.021413
  31. 5m: ema100 - 0.0213775
  32. 5m: price_ema9_diff - 0.00819001
  33. 5m: ema9_ema21_diff - 0.00571579
  34. 5m: ema21_ema50_diff - 0.00438363
  35. 5m: price_ema100_diff - 0.0200877
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697435
  39. 5m: kc_percentage - 1.17885
  40. 5m: kc_width_percentage - 0.0197968
    41. ¸

Short Trade on 1000BONK

The 24 May 2025 at 06:50:16

With 1099 1000BONK at 0.02181$ per unit.

Take profit at 0.02157 (1.1 %) and Stop Loss at 0.02197 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-24 06:52:14 0.9845 -100 3
ENA 2025-05-24 06:50:52 0.9788 -100 1
NEAR 2025-05-24 06:53:13 0.976 -35 2
AVAX 2025-05-24 06:46:55 0.9765 30 2
TIA 2025-05-24 06:50:34 0.9747 30 1
GOAT 2025-05-24 06:52:13 0.9743 -100 1
HBAR 2025-05-24 06:47:38 0.9722 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:50:16		 24 May 2025
07:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02181 0.02197 0.02157 1.5 0.01648
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 0.02181
  • Stop Loss: 0.02197
  • Take Profit: 0.02157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02197 - 0.02181 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02181 - 0.02157 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1099 100 50390 10.99
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 0.02181 = 1090.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02197

Avec un position size USD de 1090.5$

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 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1090.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.73 -0.77028885832188

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02181
            [stop_loss] => 0.021986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02181
            [stop_loss] => 0.022002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02181
            [stop_loss] => 0.022018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02181
            [stop_loss] => 0.02205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:15:00
            [result] => loss
        )

)