Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-25 15:46:18
8 minutes
PNL
-0.56
Entry: 0.0197
Last: 0.01981000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2726
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
2 0.76
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.043346672E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.019698
  3. 1H: ema21 - 0.0201228
  4. 1H: ema50 - 0.0208351
  5. 1H: ema100 - 0.021304
  6. 1H: price_ema9_diff - 9.67517E-5
  7. 1H: ema9_ema21_diff - -0.0211104
  8. 1H: ema21_ema50_diff - -0.0341864
  9. 1H: price_ema100_diff - -0.0752945
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.360861
  13. 1H: kc_percentage - 0.217702
  14. 1H: kc_width_percentage - 0.0699739
    15. ¸
  15. 15m: ema9 - 0.0195455
  16. 15m: ema21 - 0.0195597
  17. 15m: ema50 - 0.0198032
  18. 15m: ema100 - 0.0201995
  19. 15m: price_ema9_diff - 0.00790406
  20. 15m: ema9_ema21_diff - -0.000728684
  21. 15m: ema21_ema50_diff - -0.0122944
  22. 15m: price_ema100_diff - -0.0247319
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557615
  26. 15m: kc_percentage - 0.758954
  27. 15m: kc_width_percentage - 0.0285552
    28. ¸
  28. 5m: ema9 - 0.0196125
  29. 5m: ema21 - 0.0195532
  30. 5m: ema50 - 0.019536
  31. 5m: ema100 - 0.0195944
  32. 5m: price_ema9_diff - 0.00445955
  33. 5m: ema9_ema21_diff - 0.00303034
  34. 5m: ema21_ema50_diff - 0.000880743
  35. 5m: price_ema100_diff - 0.00538444
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643078
  39. 5m: kc_percentage - 1.04319
  40. 5m: kc_width_percentage - 0.0134176
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:46:18 2025-05-25 15:55:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0197 0.01981 0.01954 1.5 0.02078
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 0.0197
  • Stop Loss: 0.01981
  • Take Profit: 0.01954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01981 - 0.0197 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0197 - 0.01954 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1492 100 75720 14.92
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 0.0197 = 1432.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01981

Avec un position size USD de 1432.73$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1432.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.56 -0.86294416243655

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.019821
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.019832
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.019843
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.019865
            [rr_ratio] => 0.97
            [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
13942 1000BONK 2025-05-25 15:46:18 1.00008166 -100
13958 1000BONK 2025-05-25 15:50:05 0.990740359 -100
13952 PNUT 2025-05-25 15:47:59 0.98743391 -100
13967 PNUT 2025-05-25 15:51:51 0.981215596 -100
13935 PNUT 2025-05-25 15:40:39 0.98075366 -100
13986 1000BONK 2025-05-25 15:58:27 0.979506791 30
13926 1000BONK 2025-05-25 15:39:02 0.979181945 -100
13950 GOAT 2025-05-25 15:47:42 0.978435874 -100
13932 GOAT 2025-05-25 15:40:12 0.974206328 -100
13937 AI16Z 2025-05-25 15:40:57 0.972886205 -100