Web3Way

Trade

sell - 1000BONK

Status
loss
2025-04-07 04:41:39
1 hour
PNL
-1.50
Entry: 0.009508
Last: 0.00965100

Results

Status:
loss
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: 0.05
  4. atr: 9.540277294E-5
Details
  1. score: 1.05
  2. 1H: ema9 - 0.00951569
  3. 1H: ema21 - 0.00985766
  4. 1H: ema50 - 0.0103375
  5. 1H: price_ema9_diff - -0.000780698
  6. 1H: ema9_ema21_diff - -0.0346902
  7. 1H: ema21_ema50_diff - -0.0464219
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.396908
  11. 1H: kc_percentage - 0.254773
  12. 1H: kc_width_percentage - 0.139184
    13. ¸
  13. 15m: ema9 - 0.00930463
  14. 15m: ema21 - 0.0094054
  15. 15m: ema50 - 0.00965016
  16. 15m: price_ema9_diff - 0.0216223
  17. 15m: ema9_ema21_diff - -0.010714
  18. 15m: ema21_ema50_diff - -0.0253635
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517872
  22. 15m: kc_percentage - 0.648071
  23. 15m: kc_width_percentage - 0.0796012
    24. ¸
  24. 5m: ema9 - 0.00937276
  25. 5m: ema21 - 0.0093009
  26. 5m: ema50 - 0.00936572
  27. 5m: price_ema9_diff - 0.0145396
  28. 5m: ema9_ema21_diff - 0.00772666
  29. 5m: ema21_ema50_diff - -0.00692106
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.623252
  33. 5m: kc_percentage - 1.05255
  34. 5m: kc_width_percentage - 0.0391717
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:41:39 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.009508 0.009651 0.009293 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 0.009508
  • Stop Loss: 0.009651
  • Take Profit: 0.009293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009651 - 0.009508 = 0.000143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009508 - 0.009293 = 0.000215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000215 / 0.000143 = 1.5035

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
531.5 100 55900 5.32
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 0.000143

Taille de position = 8 / 0.000143 = 55944.06

Taille de position USD = 55944.06 x 0.009508 = 531.92

Donc, tu peux acheter 55944.06 avec un stoploss a 0.009651

Avec un position size USD de 531.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55944.06 x 0.000143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55944.06 x 0.000215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 55944.06
  • Taille de position USD 531.92
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.50 -2.0614219604544

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009293
            [entry_price] => 0.009508
            [stop_loss] => 0.0096653
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009293
            [entry_price] => 0.009508
            [stop_loss] => 0.0096796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009293
            [entry_price] => 0.009508
            [stop_loss] => 0.0096939
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009293
            [entry_price] => 0.009508
            [stop_loss] => 0.0097225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1776 1000BONK 2025-04-07 04:41:39 1 -100
1795 VIRTUAL 2025-04-07 04:42:41 0.987286747 -100
1769 GALA 2025-04-07 04:41:09 0.985495 -100
1783 WIF 2025-04-07 04:41:52 0.984779477 -100
1764 UNI 2025-04-07 04:40:55 0.984047532 -100
1791 RENDER 2025-04-07 04:42:28 0.983299255 -100
1774 ARB 2025-04-07 04:41:29 0.98328048 -100
1784 ONDO 2025-04-07 04:41:56 0.981161594 -100
1765 FIL 2025-04-07 04:40:59 0.980590045 -100
1793 POL 2025-04-07 04:42:34 0.97983551 -100