Web3Way Logo

Trade

sell - 1000BONK

Status
loss
2025-06-05 08:20:46
14 minutes
PNL
-0.57
Entry: 0.0158
Last: 0.01589000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3864
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.04126445E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0157431
  3. 1H: ema21 - 0.0159109
  4. 1H: ema50 - 0.0162864
  5. 1H: ema100 - 0.0164573
  6. 1H: price_ema9_diff - 0.00354638
  7. 1H: ema9_ema21_diff - -0.010545
  8. 1H: ema21_ema50_diff - -0.0230547
  9. 1H: price_ema100_diff - -0.0400036
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425122
  13. 1H: kc_percentage - 0.395594
  14. 1H: kc_width_percentage - 0.0576276
    15. ¸
  15. 15m: ema9 - 0.0156632
  16. 15m: ema21 - 0.0156825
  17. 15m: ema50 - 0.0157575
  18. 15m: ema100 - 0.0159276
  19. 15m: price_ema9_diff - 0.00866568
  20. 15m: ema9_ema21_diff - -0.00123152
  21. 15m: ema21_ema50_diff - -0.00475935
  22. 15m: price_ema100_diff - -0.00808001
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556612
  26. 15m: kc_percentage - 0.773438
  27. 15m: kc_width_percentage - 0.027361
    28. ¸
  28. 5m: ema9 - 0.0156902
  29. 5m: ema21 - 0.0156586
  30. 5m: ema50 - 0.0156756
  31. 5m: ema100 - 0.0157017
  32. 5m: price_ema9_diff - 0.0069332
  33. 5m: ema9_ema21_diff - 0.00201319
  34. 5m: ema21_ema50_diff - -0.00108168
  35. 5m: price_ema100_diff - 0.00619256
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.658501
  39. 5m: kc_percentage - 1.06685
  40. 5m: kc_width_percentage - 0.0156383
    41. ¸

Short Trade on 1000BONK

The 05 Jun 2025 at 08:20:46

With 1395 1000BONK at 0.0158$ per unit.

Take profit at 0.01566 (0.89 %) and Stop Loss at 0.01589 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-05 08:19:32 0.8453 -100 2
INJ 2025-06-05 08:20:04 0.8543 -100 1
AI16Z 2025-06-05 08:23:45 0.8469 -100 1
AVAX 2025-06-05 08:21:08 0.8302 -100 3
WIF 2025-06-05 08:18:44 0.813 -100 2
ENA 2025-06-05 08:19:15 0.7974 -100 2
WLD 2025-06-05 08:20:56 0.7863 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:20:46		 05 Jun 2025
08:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0158 0.01589 0.01566 1.6 0.01501
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 0.0158
  • Stop Loss: 0.01589
  • Take Profit: 0.01566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01589 - 0.0158 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0158 - 0.01566 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1395 100 88280 13.95
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.0158 = 1404.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01589

Avec un position size USD de 1404.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1404.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.57 -0.73417721518986

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.0158
            [stop_loss] => 0.015899
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.0158
            [stop_loss] => 0.015908
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.0158
            [stop_loss] => 0.015917
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.0158
            [stop_loss] => 0.015935
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)