Web3Way Logo

Trade

buy - 1000BONK

Status
loss
2025-05-12 07:47:37
2 minutes
PNL
-1.53
Entry: 0.02359
Last: 0.02323000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.237
Prediction 1 Accuracy
Strong 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: 0.15
  4. atr: 0.0002400975058
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0239161
  4. ema21 - 0.0233036
  5. ema50 - 0.0226431
  6. price_ema9_diff - -0.014083
  7. ema9_ema21_diff - 0.0262852
  8. ema21_ema50_diff - 0.0291682
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534874
  12. kc_percentage - 0.562721
  13. kc_width_percentage - 0.168295
    14. ¸
  14. 15m
  15. ema9 - 0.0241032
  16. ema21 - 0.0241763
  17. ema50 - 0.0236785
  18. price_ema9_diff - -0.0213107
  19. ema9_ema21_diff - -0.00302636
  20. ema21_ema50_diff - 0.0210228
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.433365
  24. kc_percentage - 0.169762
  25. kc_width_percentage - 0.0770229
    26. ¸
  26. 5m
  27. ema9 - 0.0238599
  28. ema21 - 0.0241906
  29. ema50 - 0.0243255
  30. price_ema9_diff - -0.0112407
  31. ema9_ema21_diff - -0.0136718
  32. ema21_ema50_diff - -0.00554507
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.316284
  36. kc_percentage - -0.152082
  37. kc_width_percentage - 0.0379564
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104289
  41. 5m_price_ema100_diff: -0.0031171
  42. 5m_price: 103964
  43. 5m_correlation_with_coin: 0.550667
  44. btc_indicators
  45. 15m_ema100: 104258
  46. 15m_price_ema100_diff: -0.00281936
  47. 15m_price: 103964
  48. btc_indicators
  49. 1H_ema100: 103109
  50. 1H_price_ema100_diff: 0.00829411
  51. 1H_price: 103964
    52. ¸

Long Trade on 1000BONK

The 12 May 2025 at 07:47:37

With 22210 1000BONK at 0.02359$ per unit.

Position size of 524 $

Take profit at 0.02413 (2.3 %) and Stop Loss at 0.02323 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-12 07:55:43 0.9599 -100 2
ORDI 2025-05-12 07:52:22 0.9626 -100 1
DOGE 2025-05-12 08:02:24 0.9572 30 2
SPX 2025-04-01 08:24:15 0.9542 60 1
DUCK 2025-05-07 23:50:00 0.9539 50 1
ATH 2025-05-13 18:20:46 0.9516 40 1
REZ 2025-03-30 05:33:34 0.9506 -90 1
LAYER 2025-06-28 19:37:44 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:47:37		 12 May 2025
07:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02359 0.02323 0.02413 1.5 0.02208
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 0.02359
  • Stop Loss: 0.02323
  • Take Profit: 0.02413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02323 - 0.02359 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02359 - 0.02413 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
524 100 22210 5.24
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.02359 = -524.22

Donc, tu peux acheter -22222.22 avec un stoploss a 0.02323

Avec un position size USD de -524.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -524.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.589656634167 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.02359
            [stop_loss] => 0.023194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.02359
            [stop_loss] => 0.023158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.02359
            [stop_loss] => 0.023122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.02359
            [stop_loss] => 0.02305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)