Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-12 07:32:22
17 minutes
PNL
-1.48
Entry: 0.02366
Last: 0.02331000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8638
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002374269428
Details
  1. score: 2.29
  2. 1H: ema9 - 0.0239311
  3. 1H: ema21 - 0.0233104
  4. 1H: ema50 - 0.0226461
  5. 1H: price_ema9_diff - -0.011505
  6. 1H: ema9_ema21_diff - 0.0266285
  7. 1H: ema21_ema50_diff - 0.0293356
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540554
  11. 1H: kc_percentage - 0.580931
  12. 1H: kc_width_percentage - 0.165445
    13. ¸
  13. 15m: ema9 - 0.0242578
  14. 15m: ema21 - 0.0242469
  15. 15m: ema50 - 0.0236873
  16. 15m: price_ema9_diff - -0.0245317
  17. 15m: ema9_ema21_diff - 0.000448376
  18. 15m: ema21_ema50_diff - 0.0236245
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438919
  22. 15m: kc_percentage - 0.172682
  23. 15m: kc_width_percentage - 0.0775207
    24. ¸
  24. 5m: ema9 - 0.024039
  25. 5m: ema21 - 0.0243551
  26. 5m: ema50 - 0.0244013
  27. 5m: price_ema9_diff - -0.0154412
  28. 5m: ema9_ema21_diff - -0.0129777
  29. 5m: ema21_ema50_diff - -0.0018948
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.283133
  33. 5m: kc_percentage - -0.28677
  34. 5m: kc_width_percentage - 0.0363411
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:32:22 2025-05-12 07:50:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02366 0.02331 0.0242 1.5 0.02053
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 0.02366
  • Stop Loss: 0.02331
  • Take Profit: 0.0242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02331 - 0.02366 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02366 - 0.0242 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00035 = 1.5429

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
531.5 100 22460 5.32
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 0.02366 = -540.8

Donc, tu peux acheter -22857.14 avec un stoploss a 0.02331

Avec un position size USD de -540.8$

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 -0.00054 = 12.34

Si Take Profit atteint, tu gagneras 12.34$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -540.8
  • Perte potentielle 8
  • Gain potentiel 12.34
  • Risk-Reward Ratio 1.5429

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.48 -1.8808114961961

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02366
            [stop_loss] => 0.023275
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02366
            [stop_loss] => 0.02324
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02366
            [stop_loss] => 0.023205
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02366
            [stop_loss] => 0.023135
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9523 1000BONK 2025-05-12 07:32:22 1.00035298 -100
9521 1000BONK 2025-05-12 07:28:17 0.990103841 -100
9511 1000BONK 2025-05-12 07:20:21 0.979839563 -100
9526 1000BONK 2025-05-12 07:40:07 0.979110658 -100
9527 1000BONK 2025-05-12 07:47:37 0.964441538 -100
10245 ATH 2025-05-13 18:20:46 0.95438081 40
8212 DUCK 2025-05-07 23:50:00 0.951626539 50
801 REZ 2025-03-30 05:23:34 0.9508847 -100
9514 POPCAT 2025-05-12 07:21:31 0.950448215 -100
9536 1000BONK 2025-05-12 07:52:29 0.947636724 -100