Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-25 18:14:46
5 minutes
PNL
-0.75
Entry: 0.02003
Last: 0.02018000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1101
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 9.957211099E-5
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0197557
  3. 1H: ema21 - 0.0200437
  4. 1H: ema50 - 0.0206984
  5. 1H: ema100 - 0.0210149
  6. 1H: price_ema9_diff - 0.0139822
  7. 1H: ema9_ema21_diff - -0.0143669
  8. 1H: ema21_ema50_diff - -0.0316299
  9. 1H: price_ema100_diff - -0.0467759
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459159
  13. 1H: kc_percentage - 0.511428
  14. 1H: kc_width_percentage - 0.0741259
    15. ¸
  15. 15m: ema9 - 0.0197125
  16. 15m: ema21 - 0.0196553
  17. 15m: ema50 - 0.0197718
  18. 15m: ema100 - 0.0200882
  19. 15m: price_ema9_diff - 0.0162038
  20. 15m: ema9_ema21_diff - 0.00291034
  21. 15m: ema21_ema50_diff - -0.00589045
  22. 15m: price_ema100_diff - -0.00279843
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623681
  26. 15m: kc_percentage - 0.984458
  27. 15m: kc_width_percentage - 0.0387076
    28. ¸
  28. 5m: ema9 - 0.0197924
  29. 5m: ema21 - 0.0197179
  30. 5m: ema50 - 0.019653
  31. 5m: ema100 - 0.0196413
  32. 5m: price_ema9_diff - 0.0121042
  33. 5m: ema9_ema21_diff - 0.00377748
  34. 5m: ema21_ema50_diff - 0.00330141
  35. 5m: price_ema100_diff - 0.019891
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.707975
  39. 5m: kc_percentage - 1.20599
  40. 5m: kc_width_percentage - 0.0219473
    41. ¸

Short Trade on 1000BONK

The 25 May 2025 at 18:14:46

With 1073 1000BONK at 0.02003$ per unit.

Take profit at 0.01981 (1.1 %) and Stop Loss at 0.02018 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-25 18:16:51 0.9627 -100 2
FET 2025-05-25 18:19:09 0.9548 -100 1
ORDI 2025-05-25 18:17:06 0.9524 -100 2
HIFI 2025-05-31 02:32:20 0.9373 30 2
TRUMP 2025-05-25 18:08:25 0.9403 -100 1
DOT 2025-04-10 18:32:55 0.9375 40 1
MOVE 2025-04-24 10:42:24 0.9366 -100 1
AVAX 2025-03-28 18:37:03 0.9347 -100 3
NXPC 2025-05-17 10:52:24 0.9332 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:14:46		 25 May 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02003 0.02018 0.01981 1.5 0.01601
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 0.02003
  • Stop Loss: 0.02018
  • Take Profit: 0.01981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02018 - 0.02003 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02003 - 0.01981 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1073 100 53560 10.73
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 0.02003 = 1068.27

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02018

Avec un position size USD de 1068.27$

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 1068.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -0.82875686470294

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.02003
            [stop_loss] => 0.020195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.02003
            [stop_loss] => 0.02021
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.02003
            [stop_loss] => 0.020225
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.02003
            [stop_loss] => 0.020255
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

)