Web3Way

Trade

buy - BOME

Status
loss
2025-05-10 06:41:09
58 minutes
PNL
-1.33
Entry: 0.0021
Last: 0.00207200

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.06
  4. atr: 1.853521245E-5
Details
  1. score: 2.06
  2. 1H: ema9 - 0.00212131
  3. 1H: ema21 - 0.00204877
  4. 1H: ema50 - 0.0018809
  5. 1H: price_ema9_diff - -0.0104019
  6. 1H: ema9_ema21_diff - 0.0354051
  7. 1H: ema21_ema50_diff - 0.0892476
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.59736
  11. 1H: kc_percentage - 0.636581
  12. 1H: kc_width_percentage - 0.156174
    13. ¸
  13. 15m: ema9 - 0.00214358
  14. 15m: ema21 - 0.00214399
  15. 15m: ema50 - 0.00210509
  16. 15m: price_ema9_diff - -0.0203282
  17. 15m: ema9_ema21_diff - -0.00019166
  18. 15m: ema21_ema50_diff - 0.0184807
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.425855
  22. 15m: kc_percentage - 0.189057
  23. 15m: kc_width_percentage - 0.0688505
    24. ¸
  24. 5m: ema9 - 0.00212312
  25. 5m: ema21 - 0.00214099
  26. 5m: ema50 - 0.00214763
  27. 5m: price_ema9_diff - -0.0108014
  28. 5m: ema9_ema21_diff - -0.00834564
  29. 5m: ema21_ema50_diff - -0.00309263
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.317879
  33. 5m: kc_percentage - -0.0620633
  34. 5m: kc_width_percentage - 0.0338431
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 06:41:09 2025-05-10 07:40:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0021 0.002072 0.002142 1.5 0.002331
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 0.0021
  • Stop Loss: 0.002072
  • Take Profit: 0.002142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002072 - 0.0021 = -2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0021 - 0.002142 = -4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.8E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
604.3 100 287700 6.04
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 -2.8E-5

Taille de position = 8 / -2.8E-5 = -285714.29

Taille de position USD = -285714.29 x 0.0021 = -600

Donc, tu peux acheter -285714.29 avec un stoploss a 0.002072

Avec un position size USD de -600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285714.29 x -2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285714.29 x -4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285714.29
  • Taille de position USD -600
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.33 -2.1428571428571

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002142
            [entry_price] => 0.0021
            [stop_loss] => 0.0020692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002142
            [entry_price] => 0.0021
            [stop_loss] => 0.0020664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002142
            [entry_price] => 0.0021
            [stop_loss] => 0.0020636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002142
            [entry_price] => 0.0021
            [stop_loss] => 0.002058
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8853 BOME 2025-05-10 06:41:09 0.999672234 -100
11931 EIGEN 2025-05-18 14:53:37 0.905898213 -100
8852 APE 2025-05-10 06:40:15 0.905830681 -100
11938 EIGEN 2025-05-18 15:01:12 0.905733585 -100
11943 EIGEN 2025-05-18 15:04:59 0.905733585 -100
11922 EIGEN 2025-05-18 14:45:42 0.903300703 -100
11953 ORDI 2025-05-18 15:22:39 0.903248847 -100
11942 ORDI 2025-05-18 15:04:03 0.902605057 -100
11937 ORDI 2025-05-18 15:00:04 0.902605057 -100
11914 EIGEN 2025-05-18 14:41:38 0.898661 -100