Web3Way

Trade

sell - 1000BONK

Status
win
2025-05-03 08:44:25
1 hour
PNL
0.92
Entry: 0.01745
Last: 0.01729000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9533
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.787488688E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.017632
  3. 1H: ema21 - 0.0180006
  4. 1H: ema50 - 0.0184613
  5. 1H: price_ema9_diff - -0.0103337
  6. 1H: ema9_ema21_diff - -0.020477
  7. 1H: ema21_ema50_diff - -0.0249589
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.350328
  11. 1H: kc_percentage - 0.0551411
  12. 1H: kc_width_percentage - 0.0684905
    13. ¸
  13. 15m: ema9 - 0.0173157
  14. 15m: ema21 - 0.0174828
  15. 15m: ema50 - 0.017809
  16. 15m: price_ema9_diff - 0.0074508
  17. 15m: ema9_ema21_diff - -0.00955853
  18. 15m: ema21_ema50_diff - -0.0183139
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.439403
  22. 15m: kc_percentage - 0.458755
  23. 15m: kc_width_percentage - 0.0311433
    24. ¸
  24. 5m: ema9 - 0.0173296
  25. 5m: ema21 - 0.0172932
  26. 5m: ema50 - 0.0174204
  27. 5m: price_ema9_diff - 0.00672572
  28. 5m: ema9_ema21_diff - 0.00210888
  29. 5m: ema21_ema50_diff - -0.00730092
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.627855
  33. 5m: kc_percentage - 1.07408
  34. 5m: kc_width_percentage - 0.0154217
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:44:25 2025-05-03 10:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01745 0.01755 0.01729 1.6 0.02212
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 0.01745
  • Stop Loss: 0.01755
  • Take Profit: 0.01729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01755 - 0.01745 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01745 - 0.01729 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1371 100 78580 13.71
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01745 = 1396

Donc, tu peux acheter 80000 avec un stoploss a 0.01755

Avec un position size USD de 1396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1396
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.92 % 13 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.92 -0.29799426934097

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01725
            [stop_loss] => 0.01755
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0172
            [stop_loss] => 0.01755
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01715
            [stop_loss] => 0.01755
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0171
            [stop_loss] => 0.01755
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.01755
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.017
            [stop_loss] => 0.01755
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01695
            [stop_loss] => 0.01755
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6913 1000BONK 2025-05-03 08:44:25 0.999730349 30
6907 1000BONK 2025-05-03 08:37:32 0.99310571 -100
6914 ONDO 2025-05-03 08:44:40 0.969753146 -100
6908 ONDO 2025-05-03 08:37:51 0.969507813 -100
6896 WIF 2025-05-03 08:25:04 0.963455796 30
6920 ONDO 2025-05-03 08:49:14 0.961833835 -100
6912 UNI 2025-05-03 08:44:03 0.95420146 -100
6905 UNI 2025-05-03 08:37:06 0.948977768 -100
6919 UNI 2025-05-03 08:48:41 0.946544 -100
1641 XRP 2025-04-06 21:24:15 0.945371091 100