Web3Way

Trade

buy - BOME

Status
loss
2025-05-10 07:49:11
55 minutes
PNL
-1.36
Entry: 0.00206
Last: 0.00203200

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: 1.877831537E-5
Details
  1. score: 2.06
  2. 1H: ema9 - 0.00210552
  3. 1H: ema21 - 0.00204797
  4. 1H: ema50 - 0.00188713
  5. 1H: price_ema9_diff - -0.0222311
  6. 1H: ema9_ema21_diff - 0.0281021
  7. 1H: ema21_ema50_diff - 0.0852293
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551388
  11. 1H: kc_percentage - 0.519119
  12. 1H: kc_width_percentage - 0.158257
    13. ¸
  13. 15m: ema9 - 0.0020995
  14. 15m: ema21 - 0.00212003
  15. 15m: ema50 - 0.00210185
  16. 15m: price_ema9_diff - -0.0186361
  17. 15m: ema9_ema21_diff - -0.00968178
  18. 15m: ema21_ema50_diff - 0.00865133
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.383725
  22. 15m: kc_percentage - 0.0551117
  23. 15m: kc_width_percentage - 0.0650888
    24. ¸
  24. 5m: ema9 - 0.00208464
  25. 5m: ema21 - 0.00210288
  26. 5m: ema50 - 0.00212387
  27. 5m: price_ema9_diff - -0.011721
  28. 5m: ema9_ema21_diff - -0.00867061
  29. 5m: ema21_ema50_diff - -0.00988369
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.317321
  33. 5m: kc_percentage - -0.0641916
  34. 5m: kc_width_percentage - 0.0357386
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:49:11 2025-05-10 08:45:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00206 0.002032 0.002102 1.5 0.002342
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 0.00206
  • Stop Loss: 0.002032
  • Take Profit: 0.002102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002032 - 0.00206 = -2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00206 - 0.002102 = -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
585.1 100 284000 5.85
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 0.00206 = -588.57

Donc, tu peux acheter -285714.29 avec un stoploss a 0.002032

Avec un position size USD de -588.57$

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 -588.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.36 -1.9902912621359

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002102
            [entry_price] => 0.00206
            [stop_loss] => 0.0020292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002102
            [entry_price] => 0.00206
            [stop_loss] => 0.0020264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002102
            [entry_price] => 0.00206
            [stop_loss] => 0.0020236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002102
            [entry_price] => 0.00206
            [stop_loss] => 0.002018
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8944 BOME 2025-05-10 07:49:11 1.00069606 -100
8931 BOME 2025-05-10 07:44:20 0.970159471 -100
11973 EIGEN 2025-05-18 15:58:41 0.894132912 -100
11969 EIGEN 2025-05-18 15:51:42 0.890783787 -100
8959 VINE 2025-05-10 07:59:04 0.884272575 30
11965 APE 2025-05-18 15:43:15 0.883727074 -100
8949 VINE 2025-05-10 07:51:11 0.881520867 30
10261 ANIME 2025-05-13 18:54:49 0.88024503 -100
5643 PENGU 2025-04-28 06:32:40 0.879689813 -100
5637 PENGU 2025-04-28 06:28:26 0.877767682 30