Web3Way

Trade

buy - 1000BONK

Status
win
2025-05-08 23:58:59
46 minutes
PNL
1.68
Entry: 0.01964
Last: 0.01997000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7962
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00014660766
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0197376
  3. 1H: ema21 - 0.0192147
  4. 1H: ema50 - 0.0183486
  5. 1H: price_ema9_diff - -0.00508217
  6. 1H: ema9_ema21_diff - 0.0272148
  7. 1H: ema21_ema50_diff - 0.0472037
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.605319
  11. 1H: kc_percentage - 0.68411
  12. 1H: kc_width_percentage - 0.106017
    13. ¸
  13. 15m: ema9 - 0.0200007
  14. 15m: ema21 - 0.0199466
  15. 15m: ema50 - 0.019614
  16. 15m: price_ema9_diff - -0.0180836
  17. 15m: ema9_ema21_diff - 0.00271085
  18. 15m: ema21_ema50_diff - 0.0169543
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.43373
  22. 15m: kc_percentage - 0.230716
  23. 15m: kc_width_percentage - 0.0598064
    24. ¸
  24. 5m: ema9 - 0.0199006
  25. 5m: ema21 - 0.0200167
  26. 5m: ema50 - 0.0199944
  27. 5m: price_ema9_diff - -0.0130226
  28. 5m: ema9_ema21_diff - -0.00579841
  29. 5m: ema21_ema50_diff - 0.00111454
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.327274
  33. 5m: kc_percentage - -0.133761
  34. 5m: kc_width_percentage - 0.0299367
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:58:59 2025-05-09 00:45:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01964 0.01942 0.01997 1.5 0.02034
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 0.01964
  • Stop Loss: 0.01942
  • Take Profit: 0.01997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01942 - 0.01964 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01964 - 0.01997 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
714.5 100 36380 7.14
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.01964 = -714.18

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01942

Avec un position size USD de -714.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -714.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 -0.25458248472506

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02008
            [stop_loss] => 0.01942
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02019
            [stop_loss] => 0.01942
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0203
            [stop_loss] => 0.01942
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02041
            [stop_loss] => 0.01942
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02052
            [stop_loss] => 0.01942
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.01942
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02074
            [stop_loss] => 0.01942
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8438 1000BONK 2025-05-08 23:58:59 1.00064909 30
8442 ONDO 2025-05-08 23:59:31 0.983687818 40
8432 NEAR 2025-05-08 23:57:57 0.975375295 30
8429 XLM 2025-05-08 23:57:34 0.975286782 30
8463 NEAR 2025-05-09 00:04:18 0.974194586 30
8413 1000BONK 2025-05-08 23:46:31 0.974112928 -100
8460 XLM 2025-05-09 00:03:58 0.972745359 30
8435 INJ 2025-05-08 23:58:32 0.972192168 30
8444 TAO 2025-05-08 23:59:49 0.971990943 30
8436 ARB 2025-05-08 23:58:39 0.96912 30