Web3Way

Trade

buy - 1000BONK

Status
loss
2025-04-28 07:18:59
2 hours
PNL
-1.92
Entry: 0.02028
Last: 0.01989000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7521
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002594503617
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0203913
  3. 1H: ema21 - 0.0197951
  4. 1H: ema50 - 0.0190096
  5. 1H: price_ema9_diff - -0.00567685
  6. 1H: ema9_ema21_diff - 0.0301181
  7. 1H: ema21_ema50_diff - 0.0413249
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566629
  11. 1H: kc_percentage - 0.644614
  12. 1H: kc_width_percentage - 0.152366
    13. ¸
  13. 15m: ema9 - 0.0208109
  14. 15m: ema21 - 0.0207077
  15. 15m: ema50 - 0.0201556
  16. 15m: price_ema9_diff - -0.0256878
  17. 15m: ema9_ema21_diff - 0.00498442
  18. 15m: ema21_ema50_diff - 0.0273918
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.456465
  22. 15m: kc_percentage - 0.259251
  23. 15m: kc_width_percentage - 0.0918559
    24. ¸
  24. 5m: ema9 - 0.0206633
  25. 5m: ema21 - 0.0208734
  26. 5m: ema50 - 0.0208264
  27. 5m: price_ema9_diff - -0.0184126
  28. 5m: ema9_ema21_diff - -0.0100673
  29. 5m: ema21_ema50_diff - 0.00225654
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.354285
  33. 5m: kc_percentage - -0.0576913
  34. 5m: kc_width_percentage - 0.0518696
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 07:18:59 2025-04-28 09:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02028 0.01989 0.02086 1.5 0.02061
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 0.02028
  • Stop Loss: 0.01989
  • Take Profit: 0.02086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01989 - 0.02028 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02028 - 0.02086 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
416.9 100 20560 4.17
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02028 = -416

Donc, tu peux acheter -20512.82 avec un stoploss a 0.01989

Avec un position size USD de -416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -416
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.92 -2.1696252465483

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02028
            [stop_loss] => 0.019851
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02028
            [stop_loss] => 0.019812
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02028
            [stop_loss] => 0.019773
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02028
            [stop_loss] => 0.019695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 10:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5650 1000BONK 2025-04-28 07:18:59 0.999893546 -100
5649 1000BONK 2025-04-28 07:14:16 0.990779 -100
5658 HYPE 2025-04-28 08:02:11 0.946223 30
5662 HYPE 2025-04-28 08:09:09 0.944092691 30
3405 ORCA 2025-04-14 05:51:52 0.934379637 -100
5130 MEW 2025-04-26 01:12:33 0.928721368 60
5661 VIRTUAL 2025-04-28 08:08:47 0.927118599 30
10198 INIT 2025-05-13 10:37:38 0.926544 -100
9589 MOVE 2025-05-12 08:28:50 0.926411 30
10199 INIT 2025-05-13 10:44:33 0.924814224 30