Web3Way

Trade

sell - 1000BONK

Status
loss
2025-05-03 08:37:32
27 minutes
PNL
-0.57
Entry: 0.0174
Last: 0.01750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2571
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.443260335E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0176232
  3. 1H: ema21 - 0.0179966
  4. 1H: ema50 - 0.0184596
  5. 1H: price_ema9_diff - -0.012292
  6. 1H: ema9_ema21_diff - -0.0207483
  7. 1H: ema21_ema50_diff - -0.0250844
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.338379
  11. 1H: kc_percentage - 0.0095098
  12. 1H: kc_width_percentage - 0.0669398
    13. ¸
  13. 15m: ema9 - 0.0173069
  14. 15m: ema21 - 0.0174788
  15. 15m: ema50 - 0.0178072
  16. 15m: price_ema9_diff - 0.00543864
  17. 15m: ema9_ema21_diff - -0.00983533
  18. 15m: ema21_ema50_diff - -0.0184434
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415144
  22. 15m: kc_percentage - 0.378793
  23. 15m: kc_width_percentage - 0.0294981
    24. ¸
  24. 5m: ema9 - 0.017287
  25. 5m: ema21 - 0.0172717
  26. 5m: ema50 - 0.017418
  27. 5m: price_ema9_diff - 0.0066575
  28. 5m: ema9_ema21_diff - 0.000882726
  29. 5m: ema21_ema50_diff - -0.00839713
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.610244
  33. 5m: kc_percentage - 1.03311
  34. 5m: kc_width_percentage - 0.0143564
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:37:32 2025-05-03 09:05:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0174 0.0175 0.01726 1.4 0.02223
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 0.0174
  • Stop Loss: 0.0175
  • Take Profit: 0.01726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0175 - 0.0174 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0174 - 0.01726 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 0.0001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1440 100 82770 14.40
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.0174 = 1392

Donc, tu peux acheter 80000 avec un stoploss a 0.0175

Avec un position size USD de 1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1392
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.57 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.57 -0.58620689655173

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.0174
            [stop_loss] => 0.01751
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.0174
            [stop_loss] => 0.01752
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.0174
            [stop_loss] => 0.01753
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.0174
            [stop_loss] => 0.01755
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 10:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6907 1000BONK 2025-05-03 08:37:32 0.999350667 -100
6913 1000BONK 2025-05-03 08:44:25 0.99310571 30
6908 ONDO 2025-05-03 08:37:51 0.96892 -100
6896 WIF 2025-05-03 08:25:04 0.965317488 30
6914 ONDO 2025-05-03 08:44:40 0.961776257 -100
6905 UNI 2025-05-03 08:37:06 0.954349816 -100
6920 ONDO 2025-05-03 08:49:14 0.953823686 -100
6912 UNI 2025-05-03 08:44:03 0.948226333 -100
6901 UNI 2025-05-03 08:30:51 0.947912455 -100
6357 PAXG 2025-05-01 01:44:41 0.943055 50