Web3Way

Trade

buy - 1000BONK

Status
win
2025-04-26 04:01:41
18 minutes
PNL
1.94
Entry: 0.01853
Last: 0.01889000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2833
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001584490506
Details
  1. score: 2.28
  2. 1H: ema9 - 0.01895
  3. 1H: ema21 - 0.0182062
  4. 1H: ema50 - 0.0169291
  5. 1H: price_ema9_diff - -0.0228496
  6. 1H: ema9_ema21_diff - 0.0408498
  7. 1H: ema21_ema50_diff - 0.0754424
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561685
  11. 1H: kc_percentage - 0.592033
  12. 1H: kc_width_percentage - 0.155435
    13. ¸
  13. 15m: ema9 - 0.0190154
  14. 15m: ema21 - 0.0192544
  15. 15m: ema50 - 0.0188442
  16. 15m: price_ema9_diff - -0.0250024
  17. 15m: ema9_ema21_diff - -0.0124164
  18. 15m: ema21_ema50_diff - 0.0217682
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.382224
  22. 15m: kc_percentage - -0.0724655
  23. 15m: kc_width_percentage - 0.0675792
    24. ¸
  24. 5m: ema9 - 0.0187691
  25. 5m: ema21 - 0.0190554
  26. 5m: ema50 - 0.0193429
  27. 5m: price_ema9_diff - -0.0123415
  28. 5m: ema9_ema21_diff - -0.0150215
  29. 5m: ema21_ema50_diff - -0.014865
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.243605
  33. 5m: kc_percentage - -0.282109
  34. 5m: kc_width_percentage - 0.0348514
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 04:01:41 2025-04-26 04:20:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01853 0.0183 0.01889 1.6 0.02001
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 0.01853
  • Stop Loss: 0.0183
  • Take Profit: 0.01889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0183 - 0.01853 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01853 - 0.01889 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00023 = 1.5652

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
623.8 100 33660 6.24
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01853 = -644.52

Donc, tu peux acheter -34782.61 avec un stoploss a 0.0183

Avec un position size USD de -644.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -644.52
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.94 -0.053966540744755

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01899
            [stop_loss] => 0.0183
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019105
            [stop_loss] => 0.0183
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.0183
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019335
            [stop_loss] => 0.0183
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01945
            [stop_loss] => 0.0183
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019565
            [stop_loss] => 0.0183
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01968
            [stop_loss] => 0.0183
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5156 1000BONK 2025-04-26 04:01:41 1.00012696 30
5150 1000BONK 2025-04-26 03:51:09 0.991351247 30
5158 1000BONK 2025-04-26 04:11:34 0.990888059 30
3185 BCH 2025-04-12 20:40:11 0.98397851 -100
5148 1000BONK 2025-04-26 03:41:21 0.983560801 -100
2486 ETH 2025-04-09 23:23:43 0.980444431 30
2472 ETH 2025-04-09 23:21:52 0.980444431 -100
2471 BTC 2025-04-09 23:21:50 0.979843199 50
2485 BTC 2025-04-09 23:23:41 0.979843199 60
2481 UNI 2025-04-09 23:22:14 0.978934646 50