Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-12 07:40:07
4 minutes
PNL
-1.43
Entry: 0.0238
Last: 0.02346000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8597
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: 0.06
  4. atr: 0.0002278879548
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0239587
  3. 1H: ema21 - 0.023323
  4. 1H: ema50 - 0.0226515
  5. 1H: price_ema9_diff - -0.00676529
  6. 1H: ema9_ema21_diff - 0.0272596
  7. 1H: ema21_ema50_diff - 0.0296435
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551326
  11. 1H: kc_percentage - 0.612824
  12. 1H: kc_width_percentage - 0.164486
    13. ¸
  13. 15m: ema9 - 0.0242854
  14. 15m: ema21 - 0.0242594
  15. 15m: ema50 - 0.0236927
  16. 15m: price_ema9_diff - -0.0199682
  17. 15m: ema9_ema21_diff - 0.0010687
  18. 15m: ema21_ema50_diff - 0.0239201
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.457053
  22. 15m: kc_percentage - 0.251113
  23. 15m: kc_width_percentage - 0.0802812
    24. ¸
  24. 5m: ema9 - 0.0239813
  25. 5m: ema21 - 0.0242751
  26. 5m: ema50 - 0.024366
  27. 5m: price_ema9_diff - -0.00742745
  28. 5m: ema9_ema21_diff - -0.0121064
  29. 5m: ema21_ema50_diff - -0.00372843
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.340531
  33. 5m: kc_percentage - -0.057572
  34. 5m: kc_width_percentage - 0.0344896
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:40:07 2025-05-12 07:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0238 0.02346 0.02431 1.5 0.02192
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 0.0238
  • Stop Loss: 0.02346
  • Take Profit: 0.02431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02346 - 0.0238 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0238 - 0.02431 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
557 100 23400 5.57
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.0238 = -560

Donc, tu peux acheter -23529.41 avec un stoploss a 0.02346

Avec un position size USD de -560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.43 -1.5252100840336

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02431
            [entry_price] => 0.0238
            [stop_loss] => 0.023426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02431
            [entry_price] => 0.0238
            [stop_loss] => 0.023392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02431
            [entry_price] => 0.0238
            [stop_loss] => 0.023358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02431
            [entry_price] => 0.0238
            [stop_loss] => 0.02329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9526 1000BONK 2025-05-12 07:40:07 0.99947685 -100
9527 1000BONK 2025-05-12 07:47:37 0.989132762 -100
9523 1000BONK 2025-05-12 07:32:22 0.979110658 -100
9536 1000BONK 2025-05-12 07:52:29 0.978646517 -100
9521 1000BONK 2025-05-12 07:28:17 0.964907169 -100
9529 SHIB 2025-05-12 07:51:07 0.963256598 -100
8212 DUCK 2025-05-07 23:50:00 0.955277503 50
10245 ATH 2025-05-13 18:20:46 0.953506947 40
9550 DOGE 2025-05-12 07:59:56 0.953110456 30
1032 SPX 2025-04-01 08:24:15 0.952896833 60