Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-10 20:22:24
2 minutes
PNL
-1.80
Entry: 0.02283
Last: 0.02242000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.0002755048969
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0229405
  3. 1H: ema21 - 0.0225289
  4. 1H: ema50 - 0.0216043
  5. 1H: price_ema9_diff - -0.00490593
  6. 1H: ema9_ema21_diff - 0.0182673
  7. 1H: ema21_ema50_diff - 0.0427964
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551776
  11. 1H: kc_percentage - 0.600929
  12. 1H: kc_width_percentage - 0.117321
    13. ¸
  13. 15m: ema9 - 0.0233364
  14. 15m: ema21 - 0.0231314
  15. 15m: ema50 - 0.0227648
  16. 15m: price_ema9_diff - -0.0218924
  17. 15m: ema9_ema21_diff - 0.00885855
  18. 15m: ema21_ema50_diff - 0.0161069
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.460284
  22. 15m: kc_percentage - 0.299042
  23. 15m: kc_width_percentage - 0.0694829
    24. ¸
  24. 5m: ema9 - 0.0234347
  25. 5m: ema21 - 0.0234598
  26. 5m: ema50 - 0.0232456
  27. 5m: price_ema9_diff - -0.0257795
  28. 5m: ema9_ema21_diff - -0.00106786
  29. 5m: ema21_ema50_diff - 0.00921209
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.343566
  33. 5m: kc_percentage - -0.0333176
  34. 5m: kc_width_percentage - 0.0521605
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:22:24 2025-05-10 20:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02283 0.02242 0.02345 1.5 0.02014
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 0.02283
  • Stop Loss: 0.02242
  • Take Profit: 0.02345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02242 - 0.02283 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02283 - 0.02345 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
442 100 19360 4.42
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02283 = -445.46

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02242

Avec un position size USD de -445.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -445.46
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.80 -2.3215067893123

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02283
            [stop_loss] => 0.022379
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02283
            [stop_loss] => 0.022338
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02283
            [stop_loss] => 0.022297
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9055 1000BONK 2025-05-10 20:22:24 0.999684155 -100
9072 1000BONK 2025-05-10 20:30:54 0.946001709 30
9078 MOCA 2025-05-10 20:32:12 0.909611821 30
9065 APE 2025-05-10 20:29:39 0.888917148 30
9060 ETC 2025-05-10 20:28:43 0.878113508 -100
9067 FET 2025-05-10 20:29:58 0.874835491 40
9058 LTC 2025-05-10 20:28:29 0.867876589 -100
10191 INIT 2025-05-13 10:15:44 0.865975499 -100
10198 INIT 2025-05-13 10:37:38 0.862494707 -100
9068 HBAR 2025-05-10 20:30:10 0.861948967 30