Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-08 23:46:31
8 minutes
PNL
-1.01
Entry: 0.01979
Last: 0.01959000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6974
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001328398888
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0197682
  3. 1H: ema21 - 0.0192286
  4. 1H: ema50 - 0.0183546
  5. 1H: price_ema9_diff - 0.001287
  6. 1H: ema9_ema21_diff - 0.0280631
  7. 1H: ema21_ema50_diff - 0.0476191
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.634115
  11. 1H: kc_percentage - 0.758591
  12. 1H: kc_width_percentage - 0.101944
    13. ¸
  13. 15m: ema9 - 0.0200313
  14. 15m: ema21 - 0.0199605
  15. 15m: ema50 - 0.01962
  16. 15m: price_ema9_diff - -0.0119389
  17. 15m: ema9_ema21_diff - 0.00354516
  18. 15m: ema21_ema50_diff - 0.0173522
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470182
  22. 15m: kc_percentage - 0.330631
  23. 15m: kc_width_percentage - 0.0530591
    24. ¸
  24. 5m: ema9 - 0.0199915
  25. 5m: ema21 - 0.0200727
  26. 5m: ema50 - 0.0200121
  27. 5m: price_ema9_diff - -0.00989135
  28. 5m: ema9_ema21_diff - -0.00404673
  29. 5m: ema21_ema50_diff - 0.00302992
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.364299
  33. 5m: kc_percentage - -0.0461271
  34. 5m: kc_width_percentage - 0.0257134
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:46:31 2025-05-08 23:55:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01979 0.01959 0.02009 1.5 0.02008
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 0.01979
  • Stop Loss: 0.01959
  • Take Profit: 0.02009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01959 - 0.01979 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01979 - 0.02009 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
794.7 100 40150 7.95
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 0.01979 = -791.6

Donc, tu peux acheter -40000 avec un stoploss a 0.01959

Avec un position size USD de -791.6$

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 -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -791.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.0409297625063

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01957
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01955
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8413 1000BONK 2025-05-08 23:46:31 1.00009298 -100
8438 1000BONK 2025-05-08 23:58:59 0.974112928 30
8432 NEAR 2025-05-08 23:57:57 0.970605254 30
8442 ONDO 2025-05-08 23:59:31 0.968689322 40
8463 NEAR 2025-05-09 00:04:18 0.968576908 30
8429 XLM 2025-05-08 23:57:34 0.968151 30
8414 WIF 2025-05-08 23:46:43 0.967394 -100
8460 XLM 2025-05-09 00:03:58 0.967300951 30
6517 LTC 2025-05-01 18:55:24 0.963602066 -100
6522 LTC 2025-05-01 19:07:07 0.960696876 -100