Web3Way

Trade

buy - 1000BONK

Status
win
2025-05-09 20:47:33
32 minutes
PNL
1.77
Entry: 0.02144
Last: 0.02182000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001664687529
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0216965
  3. 1H: ema21 - 0.0213437
  4. 1H: ema50 - 0.0202001
  5. 1H: price_ema9_diff - -0.0118802
  6. 1H: ema9_ema21_diff - 0.0165286
  7. 1H: ema21_ema50_diff - 0.0566163
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538759
  11. 1H: kc_percentage - 0.521943
  12. 1H: kc_width_percentage - 0.124184
    13. ¸
  13. 15m: ema9 - 0.0217782
  14. 15m: ema21 - 0.0218099
  15. 15m: ema50 - 0.0216994
  16. 15m: price_ema9_diff - -0.0153691
  17. 15m: ema9_ema21_diff - -0.00145479
  18. 15m: ema21_ema50_diff - 0.00509243
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.418461
  22. 15m: kc_percentage - 0.177628
  23. 15m: kc_width_percentage - 0.0529964
    24. ¸
  24. 5m: ema9 - 0.0218209
  25. 5m: ema21 - 0.0218434
  26. 5m: ema50 - 0.0218418
  27. 5m: price_ema9_diff - -0.0173046
  28. 5m: ema9_ema21_diff - -0.00102795
  29. 5m: ema21_ema50_diff - 7.13394E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.337267
  33. 5m: kc_percentage - -0.0551844
  34. 5m: kc_width_percentage - 0.033629
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 20:47:33 2025-05-09 21:20:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02144 0.02119 0.02182 1.5 0.02325
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 0.02144
  • Stop Loss: 0.02119
  • Take Profit: 0.02182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02119 - 0.02144 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02144 - 0.02182 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
687 100 32040 6.87
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02144 = -686.08

Donc, tu peux acheter -32000 avec un stoploss a 0.02119

Avec un position size USD de -686.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -686.08
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.77 -0.93283582089553

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02194
            [stop_loss] => 0.02119
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022065
            [stop_loss] => 0.02119
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02219
            [stop_loss] => 0.02119
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022315
            [stop_loss] => 0.02119
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02244
            [stop_loss] => 0.02119
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 02:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8729 1000BONK 2025-05-09 20:47:33 1.00024676 30
8738 1000BONK 2025-05-09 20:58:56 0.904568076 30
9420 INIT 2025-05-11 12:51:25 0.802002549 -100
12586 NEIROETH 2025-05-21 06:08:15 0.767107785 -100
8728 SOL 2025-05-09 20:46:39 0.761718512 -100
8079 BTC 2025-05-07 09:30:05 0.755860806 100
478 VIDT 2025-03-28 15:05:00 0.75528568 100
1483 S 2025-04-05 01:11:46 0.754138827 70
8855 PNUT 2025-05-10 06:42:15 0.753762066 -100
474 VIDT 2025-03-28 14:54:50 0.749990761 100