Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-25 15:39:02
15 minutes
PNL
-0.56
Entry: 0.01968
Last: 0.01979000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7751
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.438787556E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0196931
  3. 1H: ema21 - 0.0201281
  4. 1H: ema50 - 0.0208519
  5. 1H: ema100 - 0.0213258
  6. 1H: price_ema9_diff - -0.000868839
  7. 1H: ema9_ema21_diff - -0.0216133
  8. 1H: ema21_ema50_diff - -0.0347098
  9. 1H: price_ema100_diff - -0.0773652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365889
  13. 1H: kc_percentage - 0.209336
  14. 1H: kc_width_percentage - 0.0730189
    15. ¸
  15. 15m: ema9 - 0.0195441
  16. 15m: ema21 - 0.0195674
  17. 15m: ema50 - 0.0198138
  18. 15m: ema100 - 0.0202124
  19. 15m: price_ema9_diff - 0.00674751
  20. 15m: ema9_ema21_diff - -0.00119364
  21. 15m: ema21_ema50_diff - -0.0124324
  22. 15m: price_ema100_diff - -0.0265408
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525246
  26. 15m: kc_percentage - 0.678773
  27. 15m: kc_width_percentage - 0.0324876
    28. ¸
  28. 5m: ema9 - 0.0195686
  29. 5m: ema21 - 0.0195246
  30. 5m: ema50 - 0.0195237
  31. 5m: ema100 - 0.0195936
  32. 5m: price_ema9_diff - 0.00548638
  33. 5m: ema9_ema21_diff - 0.00225356
  34. 5m: ema21_ema50_diff - 4.61452E-5
  35. 5m: price_ema100_diff - 0.00420472
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.62841
  39. 5m: kc_percentage - 1.0257
  40. 5m: kc_width_percentage - 0.0144166
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:39:02 2025-05-25 15:55:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01968 0.01979 0.01951 1.5 0.0211
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 0.01968
  • Stop Loss: 0.01979
  • Take Profit: 0.01951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01979 - 0.01968 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01968 - 0.01951 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1411 100 71700 14.11
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01968 = 1431.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01979

Avec un position size USD de 1431.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1431.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.96544715447154

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01968
            [stop_loss] => 0.019801
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01968
            [stop_loss] => 0.019812
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01968
            [stop_loss] => 0.019823
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01968
            [stop_loss] => 0.019845
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13926 1000BONK 2025-05-25 15:39:02 1.00007093 -100
13935 PNUT 2025-05-25 15:40:39 0.98130089 -100
13921 PNUT 2025-05-25 15:33:34 0.980768442 -100
13942 1000BONK 2025-05-25 15:46:18 0.979181886 -100
13917 GOAT 2025-05-25 15:33:08 0.974599659 -100
13952 PNUT 2025-05-25 15:47:59 0.974132 -100
13922 AI16Z 2025-05-25 15:33:47 0.972494185 -100
13932 GOAT 2025-05-25 15:40:12 0.971552789 -100
13937 AI16Z 2025-05-25 15:40:57 0.970556855 -100
13958 1000BONK 2025-05-25 15:50:05 0.970002174 -100