Web3Way

Trade

buy - BOME

Status
loss
2025-05-10 07:44:20
1 hour
PNL
-1.41
Entry: 0.002064
Last: 0.00203500

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: 0.05
  4. atr: 1.922222919E-5
Details
  1. score: 2.05
  2. 1H: ema9 - 0.00210632
  3. 1H: ema21 - 0.00204834
  4. 1H: ema50 - 0.00188729
  5. 1H: price_ema9_diff - -0.020665
  6. 1H: ema9_ema21_diff - 0.0283101
  7. 1H: ema21_ema50_diff - 0.0853318
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555841
  11. 1H: kc_percentage - 0.53022
  12. 1H: kc_width_percentage - 0.15795
    13. ¸
  13. 15m: ema9 - 0.00210978
  14. 15m: ema21 - 0.00212622
  15. 15m: ema50 - 0.00210363
  16. 15m: price_ema9_diff - -0.0215342
  17. 15m: ema9_ema21_diff - -0.00772908
  18. 15m: ema21_ema50_diff - 0.0107349
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.389148
  22. 15m: kc_percentage - 0.0662002
  23. 15m: kc_width_percentage - 0.0693814
    24. ¸
  24. 5m: ema9 - 0.00209121
  25. 5m: ema21 - 0.00210735
  26. 5m: ema50 - 0.00212667
  27. 5m: price_ema9_diff - -0.0129119
  28. 5m: ema9_ema21_diff - -0.0076597
  29. 5m: ema21_ema50_diff - -0.00908512
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325826
  33. 5m: kc_percentage - -0.0537703
  34. 5m: kc_width_percentage - 0.0368332
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:44:20 2025-05-10 08:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002064 0.002035 0.002107 1.5 0.002327
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 0.002064
  • Stop Loss: 0.002035
  • Take Profit: 0.002107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002035 - 0.002064 = -2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002064 - 0.002107 = -4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3E-5 / -2.9E-5 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
572.7 100 277500 5.73
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 -2.9E-5

Taille de position = 8 / -2.9E-5 = -275862.07

Taille de position USD = -275862.07 x 0.002064 = -569.38

Donc, tu peux acheter -275862.07 avec un stoploss a 0.002035

Avec un position size USD de -569.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275862.07 x -2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275862.07 x -4.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275862.07
  • Taille de position USD -569.38
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.41 -2.1802325581395

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002107
            [entry_price] => 0.002064
            [stop_loss] => 0.0020321
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002107
            [entry_price] => 0.002064
            [stop_loss] => 0.0020292
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002107
            [entry_price] => 0.002064
            [stop_loss] => 0.0020263
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002107
            [entry_price] => 0.002064
            [stop_loss] => 0.0020205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8931 BOME 2025-05-10 07:44:20 0.998719275 -100
8944 BOME 2025-05-10 07:49:11 0.970159352 -100
11973 EIGEN 2025-05-18 15:58:41 0.895120859 -100
11969 EIGEN 2025-05-18 15:51:42 0.894229412 -100
11962 EIGEN 2025-05-18 15:40:59 0.885114253 -100
8949 VINE 2025-05-10 07:51:11 0.884673655 30
11965 APE 2025-05-18 15:43:15 0.884024918 -100
8937 VINE 2025-05-10 07:46:23 0.881349623 30
10261 ANIME 2025-05-13 18:54:49 0.880698085 -100
8959 VINE 2025-05-10 07:59:04 0.880311847 30