Web3Way

Trade

sell - 1000BONK

Status
loss
2025-04-30 13:47:23
17 minutes
PNL
-1.05
Entry: 0.01904
Last: 0.01924000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2036
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001321899097
Details
  1. score: 1.06
  2. 1H: ema9 - 0.01899
  3. 1H: ema21 - 0.0193446
  4. 1H: ema50 - 0.0195666
  5. 1H: price_ema9_diff - 0.00278773
  6. 1H: ema9_ema21_diff - -0.0183274
  7. 1H: ema21_ema50_diff - -0.0113502
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.443423
  11. 1H: kc_percentage - 0.375074
  12. 1H: kc_width_percentage - 0.117586
    13. ¸
  13. 15m: ema9 - 0.018803
  14. 15m: ema21 - 0.0188262
  15. 15m: ema50 - 0.01911
  16. 15m: price_ema9_diff - 0.0127965
  17. 15m: ema9_ema21_diff - -0.00123267
  18. 15m: ema21_ema50_diff - -0.0148462
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538298
  22. 15m: kc_percentage - 0.724172
  23. 15m: kc_width_percentage - 0.0530044
    24. ¸
  24. 5m: ema9 - 0.018834
  25. 5m: ema21 - 0.0187337
  26. 5m: ema50 - 0.0187462
  27. 5m: price_ema9_diff - 0.0112091
  28. 5m: ema9_ema21_diff - 0.00535094
  29. 5m: ema21_ema50_diff - -0.000665722
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.65986
  33. 5m: kc_percentage - 1.06369
  34. 5m: kc_width_percentage - 0.0285038
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:47:23 2025-04-30 14:05:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01904 0.01924 0.01875 1.5 0.01998
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 0.01904
  • Stop Loss: 0.01924
  • Take Profit: 0.01875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01924 - 0.01904 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01904 - 0.01875 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
768.3 100 40350 7.68
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01904 = 761.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01924

Avec un position size USD de 761.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 761.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.05 -1.5546218487395

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01904
            [stop_loss] => 0.01926
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01904
            [stop_loss] => 0.01928
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01904
            [stop_loss] => 0.0193
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01904
            [stop_loss] => 0.01934
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6194 1000BONK 2025-04-30 13:47:23 1.00019383 -100
6196 TAO 2025-04-30 13:48:05 0.951115668 -100
6204 TAO 2025-04-30 13:52:56 0.942629874 40
6191 AAVE 2025-04-30 13:46:07 0.940892518 -100
6186 XRP 2025-04-30 13:44:37 0.937068105 -100
6188 LINK 2025-04-30 13:45:14 0.935914397 -100
4262 OM 2025-04-21 04:21:44 0.934509337 100
6197 XRP 2025-04-30 13:50:04 0.933786035 -100
6183 AAVE 2025-04-30 13:38:07 0.93349421 -100
3357 MUBARAK 2025-04-13 20:42:35 0.931019843 -100