Web3Way

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: ema9 - 0.0239161
  3. 1H: ema21 - 0.0233036
  4. 1H: ema50 - 0.0226431
  5. 1H: price_ema9_diff - -0.014083
  6. 1H: ema9_ema21_diff - 0.0262852
  7. 1H: ema21_ema50_diff - 0.0291682
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534874
  11. 1H: kc_percentage - 0.562721
  12. 1H: kc_width_percentage - 0.168295
    13. ¸
  13. 15m: ema9 - 0.0241032
  14. 15m: ema21 - 0.0241763
  15. 15m: ema50 - 0.0236785
  16. 15m: price_ema9_diff - -0.0213107
  17. 15m: ema9_ema21_diff - -0.00302636
  18. 15m: ema21_ema50_diff - 0.0210228
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.433365
  22. 15m: kc_percentage - 0.169762
  23. 15m: kc_width_percentage - 0.0770229
    24. ¸
  24. 5m: ema9 - 0.0238599
  25. 5m: ema21 - 0.0241906
  26. 5m: ema50 - 0.0243255
  27. 5m: price_ema9_diff - -0.0112407
  28. 5m: ema9_ema21_diff - -0.0136718
  29. 5m: ema21_ema50_diff - -0.00554507
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.316284
  33. 5m: kc_percentage - -0.152082
  34. 5m: kc_width_percentage - 0.0379564
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:47:37 2025-05-12 07:50:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02359 0.02323 0.02413 1.5 0.02155
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -1.589656634167

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9527 1000BONK 2025-05-12 07:47:37 0.999398172 -100
9536 1000BONK 2025-05-12 07:52:29 0.9891873 -100
9526 1000BONK 2025-05-12 07:40:07 0.989132762 -100
9529 SHIB 2025-05-12 07:51:07 0.966297209 -100
9556 1000BONK 2025-05-12 08:01:33 0.964476407 -100
9523 1000BONK 2025-05-12 07:32:22 0.964441538 -100
9535 ORDI 2025-05-12 07:52:22 0.962570429 -100
9550 DOGE 2025-05-12 07:59:56 0.961432397 30
1032 SPX 2025-04-01 08:24:15 0.95421809 60
8212 DUCK 2025-05-07 23:50:00 0.953900814 50