Web3Way

Trade

sell - 1000BONK

Status
win
2025-04-06 21:31:09
8 minutes
PNL
1.67
Entry: 0.01009
Last: 0.00992200

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 7.533196058E-5
Details
  1. score: 1.29
  2. 1H: ema9 - 0.00996034
  3. 1H: ema21 - 0.0102607
  4. 1H: ema50 - 0.0106279
  5. 1H: price_ema9_diff - 0.0128309
  6. 1H: ema9_ema21_diff - -0.029274
  7. 1H: ema21_ema50_diff - -0.0345518
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426604
  11. 1H: kc_percentage - 0.351658
  12. 1H: kc_width_percentage - 0.0986659
    13. ¸
  13. 15m: ema9 - 0.00988689
  14. 15m: ema21 - 0.00986601
  15. 15m: ema50 - 0.0100677
  16. 15m: price_ema9_diff - 0.0207895
  17. 15m: ema9_ema21_diff - 0.00211635
  18. 15m: ema21_ema50_diff - -0.0200369
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587261
  22. 15m: kc_percentage - 0.915374
  23. 15m: kc_width_percentage - 0.0547884
    24. ¸
  24. 5m: ema9 - 0.00995082
  25. 5m: ema21 - 0.00985018
  26. 5m: ema50 - 0.00981637
  27. 5m: price_ema9_diff - 0.0143323
  28. 5m: ema9_ema21_diff - 0.0102164
  29. 5m: ema21_ema50_diff - 0.0034447
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.701855
  33. 5m: kc_percentage - 1.29386
  34. 5m: kc_width_percentage - 0.0296098
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:31:09 2025-04-06 21:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01009 0.0102 0.009922 1.5 0.01247
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 0.01009
  • Stop Loss: 0.0102
  • Take Profit: 0.009922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0102 - 0.01009 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01009 - 0.009922 = 0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000168 / 0.00011 = 1.5273

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
714.5 100 70800 7.14
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 0.01009 = 733.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0102

Avec un position size USD de 733.82$

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 0.000168 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 733.82
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5273

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.67 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.00987
            [stop_loss] => 0.0102
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009815
            [stop_loss] => 0.0102
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00976
            [stop_loss] => 0.0102
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009705
            [stop_loss] => 0.0102
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00965
            [stop_loss] => 0.0102
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009595
            [stop_loss] => 0.0102
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00954
            [stop_loss] => 0.0102
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1704 1000BONK 2025-04-06 21:31:09 1 100
1698 NEAR 2025-04-06 21:30:48 0.995596468 100
1716 RENDER 2025-04-06 21:31:48 0.99252969 100
1681 NEAR 2025-04-06 21:25:53 0.9925071 100
1699 APT 2025-04-06 21:30:52 0.992164791 100
1706 WIF 2025-04-06 21:31:19 0.991822362 100
1702 ARB 2025-04-06 21:31:00 0.991799116 100
1711 BRETT 2025-04-06 21:31:32 0.991700649 100
1718 PNUT 2025-04-06 21:32:03 0.991352618 100
1708 TAO 2025-04-06 21:31:26 0.990157604 100