Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-12 07:52:29
37 minutes
PNL
-1.54
Entry: 0.02341
Last: 0.02305000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2218
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002375773077
Details
  1. score: 2.27
  2. 1H: ema9 - 0.0238799
  3. 1H: ema21 - 0.0232871
  4. 1H: ema50 - 0.022636
  5. 1H: price_ema9_diff - -0.020311
  6. 1H: ema9_ema21_diff - 0.0254558
  7. 1H: ema21_ema50_diff - 0.028764
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521646
  11. 1H: kc_percentage - 0.52122
  12. 1H: kc_width_percentage - 0.171578
    13. ¸
  13. 15m: ema9 - 0.024067
  14. 15m: ema21 - 0.0241599
  15. 15m: ema50 - 0.0236714
  16. 15m: price_ema9_diff - -0.0273186
  17. 15m: ema9_ema21_diff - -0.00384571
  18. 15m: ema21_ema50_diff - 0.0206339
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412394
  22. 15m: kc_percentage - 0.0900944
  23. 15m: kc_width_percentage - 0.0796008
    24. ¸
  24. 5m: ema9 - 0.0237517
  25. 5m: ema21 - 0.0241103
  26. 5m: ema50 - 0.0242856
  27. 5m: price_ema9_diff - -0.0142983
  28. 5m: ema9_ema21_diff - -0.0148726
  29. 5m: ema21_ema50_diff - -0.00722009
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.278601
  33. 5m: kc_percentage - -0.269529
  34. 5m: kc_width_percentage - 0.0378907
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:52:29 2025-05-12 08:30:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02341 0.02305 0.02394 1.5 0.02203
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 0.02341
  • Stop Loss: 0.02305
  • Take Profit: 0.02394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02305 - 0.02341 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02341 - 0.02394 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00036 = 1.4722

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
525.5 100 22450 5.25
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 0.02341 = -520.22

Donc, tu peux acheter -22222.22 avec un stoploss a 0.02305

Avec un position size USD de -520.22$

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 -0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -520.22
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.54 -2.0162323793251

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02341
            [stop_loss] => 0.023014
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02341
            [stop_loss] => 0.022978
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02341
            [stop_loss] => 0.022942
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02341
            [stop_loss] => 0.02287
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9536 1000BONK 2025-05-12 07:52:29 0.99974817 -100
9527 1000BONK 2025-05-12 07:47:37 0.9891873 -100
9556 1000BONK 2025-05-12 08:01:33 0.979133606 -100
9526 1000BONK 2025-05-12 07:40:07 0.978646517 -100
9535 ORDI 2025-05-12 07:52:22 0.973017871 -100
9529 SHIB 2025-05-12 07:51:07 0.968101501 -100
9550 DOGE 2025-05-12 07:59:56 0.964092 30
9559 DOGE 2025-05-12 08:04:53 0.961197913 30
9551 SHIB 2025-05-12 08:00:20 0.960749805 -100
9530 APE 2025-05-12 07:51:22 0.958918929 -100