Web3Way

Trade

buy - 1000BONK

Status
win
2025-05-08 07:14:20
2 hours
PNL
1.14
Entry: 0.01848
Last: 0.01869000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2083
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.037376084E-5
Details
  1. score: 2.01
  2. 1H: ema9 - 0.018329
  3. 1H: ema21 - 0.0178076
  4. 1H: ema50 - 0.0173129
  5. 1H: price_ema9_diff - 0.0086993
  6. 1H: ema9_ema21_diff - 0.0292801
  7. 1H: ema21_ema50_diff - 0.0285761
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.65123
  11. 1H: kc_percentage - 0.969145
  12. 1H: kc_width_percentage - 0.0743335
    13. ¸
  13. 15m: ema9 - 0.0186447
  14. 15m: ema21 - 0.0185035
  15. 15m: ema50 - 0.0180578
  16. 15m: price_ema9_diff - -0.00868971
  17. 15m: ema9_ema21_diff - 0.00763355
  18. 15m: ema21_ema50_diff - 0.0246799
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529546
  22. 15m: kc_percentage - 0.447652
  23. 15m: kc_width_percentage - 0.0363268
    24. ¸
  24. 5m: ema9 - 0.0186277
  25. 5m: ema21 - 0.0186627
  26. 5m: ema50 - 0.0185817
  27. 5m: price_ema9_diff - -0.00770044
  28. 5m: ema9_ema21_diff - -0.00187795
  29. 5m: ema21_ema50_diff - 0.0043573
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.366544
  33. 5m: kc_percentage - -0.0102881
  34. 5m: kc_width_percentage - 0.0189667
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 07:14:20 2025-05-08 09:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01848 0.01835 0.01869 1.6 0.02037
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 0.01848
  • Stop Loss: 0.01835
  • Take Profit: 0.01869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01835 - 0.01848 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01848 - 0.01869 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1091 100 59010 10.91
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01848 = -1137.23

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01835

Avec un position size USD de -1137.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1137.23
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.14 -0.69264069264069

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01874
            [stop_loss] => 0.01835
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018805
            [stop_loss] => 0.01835
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01887
            [stop_loss] => 0.01835
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018935
            [stop_loss] => 0.01835
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.019
            [stop_loss] => 0.01835
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019065
            [stop_loss] => 0.01835
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01913
            [stop_loss] => 0.01835
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8250 1000BONK 2025-05-08 07:14:20 0.999895334 30
8248 APE 2025-05-08 07:06:49 0.987869799 30
9223 ETHFI 2025-05-11 02:14:33 0.98217833 -100
9168 ETHFI 2025-05-11 01:59:26 0.981810749 -100
9196 ETHFI 2025-05-11 02:08:38 0.981785178 -100
8257 BNB 2025-05-08 07:25:08 0.981510341 70
12282 WCT 2025-05-19 20:56:22 0.981132 30
12284 WCT 2025-05-19 21:02:30 0.980921 40
8259 BNB 2025-05-08 07:30:30 0.980863452 50
8252 TAO 2025-05-08 07:14:43 0.980771959 30