Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-12 07:20:21
4 minutes
PNL
-1.45
Entry: 0.02406
Last: 0.02371000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.468
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: 0.0002322195168
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0240105
  3. 1H: ema21 - 0.0233465
  4. 1H: ema50 - 0.0226616
  5. 1H: price_ema9_diff - 0.00211649
  6. 1H: ema9_ema21_diff - 0.0284424
  7. 1H: ema21_ema50_diff - 0.030221
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.572748
  11. 1H: kc_percentage - 0.680403
  12. 1H: kc_width_percentage - 0.15575
    13. ¸
  13. 15m: ema9 - 0.0244859
  14. 15m: ema21 - 0.0243414
  15. 15m: ema50 - 0.0237039
  16. 15m: price_ema9_diff - -0.0174979
  17. 15m: ema9_ema21_diff - 0.00593601
  18. 15m: ema21_ema50_diff - 0.0268953
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481915
  22. 15m: kc_percentage - 0.335793
  23. 15m: kc_width_percentage - 0.0770561
    24. ¸
  24. 5m: ema9 - 0.0243042
  25. 5m: ema21 - 0.0245248
  26. 5m: ema50 - 0.0244709
  27. 5m: price_ema9_diff - -0.00995782
  28. 5m: ema9_ema21_diff - -0.0089965
  29. 5m: ema21_ema50_diff - 0.00220131
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.348305
  33. 5m: kc_percentage - -0.0577631
  34. 5m: kc_width_percentage - 0.033907
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:20:21 2025-05-12 07:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02406 0.02371 0.02458 1.5 0.02327
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 0.02406
  • Stop Loss: 0.02371
  • Take Profit: 0.02458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02371 - 0.02406 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02406 - 0.02458 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
552.6 100 22970 5.53
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.02406 = -549.94

Donc, tu peux acheter -22857.14 avec un stoploss a 0.02371

Avec un position size USD de -549.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -549.94
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -1.6625103906899

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02458
            [entry_price] => 0.02406
            [stop_loss] => 0.023675
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02458
            [entry_price] => 0.02406
            [stop_loss] => 0.02364
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02458
            [entry_price] => 0.02406
            [stop_loss] => 0.023605
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02458
            [entry_price] => 0.02406
            [stop_loss] => 0.023535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 07:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9511 1000BONK 2025-05-12 07:20:21 1.00065601 -100
9521 1000BONK 2025-05-12 07:28:17 0.990209281 -100
9523 1000BONK 2025-05-12 07:32:22 0.979839623 -100
10216 SUNDOG 2025-05-13 14:18:53 0.957595825 -100
9514 POPCAT 2025-05-12 07:21:31 0.952791452 -100
10235 ATH 2025-05-13 17:53:24 0.952455699 -70
9505 POPCAT 2025-05-12 07:16:55 0.951935947 -100
10245 ATH 2025-05-13 18:20:46 0.950985074 40
9526 1000BONK 2025-05-12 07:40:07 0.948730528 -100
9795 ATH 2025-05-12 20:16:44 0.948371887 -100