Web3Way

Trade

buy - BOME

Status
loss
2025-05-12 07:53:16
36 minutes
PNL
-1.53
Entry: 0.002491
Last: 0.00245300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1718
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 2.540499453E-5
Details
  1. score: 2.01
  2. 1H: ema9 - 0.00252097
  3. 1H: ema21 - 0.00241181
  4. 1H: ema50 - 0.00225187
  5. 1H: price_ema9_diff - -0.0124277
  6. 1H: ema9_ema21_diff - 0.0452581
  7. 1H: ema21_ema50_diff - 0.0710284
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.585714
  11. 1H: kc_percentage - 0.654422
  12. 1H: kc_width_percentage - 0.185799
    13. ¸
  13. 15m: ema9 - 0.00253965
  14. 15m: ema21 - 0.00255243
  15. 15m: ema50 - 0.00248442
  16. 15m: price_ema9_diff - -0.0190613
  17. 15m: ema9_ema21_diff - -0.00500871
  18. 15m: ema21_ema50_diff - 0.0273757
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.43596
  22. 15m: kc_percentage - 0.216106
  23. 15m: kc_width_percentage - 0.0881257
    24. ¸
  24. 5m: ema9 - 0.00252208
  25. 5m: ema21 - 0.00254252
  26. 5m: ema50 - 0.00256386
  27. 5m: price_ema9_diff - -0.0122268
  28. 5m: ema9_ema21_diff - -0.00803741
  29. 5m: ema21_ema50_diff - -0.0083261
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336916
  33. 5m: kc_percentage - -0.0126124
  34. 5m: kc_width_percentage - 0.0392065
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:53:16 2025-05-12 08:30:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002491 0.002453 0.002548 1.5 0.002287
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 0.002491
  • Stop Loss: 0.002453
  • Take Profit: 0.002548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002453 - 0.002491 = -3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002491 - 0.002548 = -5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.7E-5 / -3.8E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
522.9 100 209900 5.23
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 -3.8E-5

Taille de position = 8 / -3.8E-5 = -210526.32

Taille de position USD = -210526.32 x 0.002491 = -524.42

Donc, tu peux acheter -210526.32 avec un stoploss a 0.002453

Avec un position size USD de -524.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210526.32 x -3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210526.32 x -5.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210526.32
  • Taille de position USD -524.42
  • 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 -2.5291047771979

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002548
            [entry_price] => 0.002491
            [stop_loss] => 0.0024492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002548
            [entry_price] => 0.002491
            [stop_loss] => 0.0024454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002548
            [entry_price] => 0.002491
            [stop_loss] => 0.0024416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002548
            [entry_price] => 0.002491
            [stop_loss] => 0.002434
            [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
9542 BOME 2025-05-12 07:53:16 1.00012577 -100
9568 MEW 2025-05-12 08:07:17 0.983514071 -100
9544 MEW 2025-05-12 07:53:49 0.981832147 -100
9567 BOME 2025-05-12 08:06:47 0.978964925 -100
9573 MEW 2025-05-12 08:15:10 0.976902843 -100
9528 MEW 2025-05-12 07:48:24 0.976284742 -100
9578 MEW 2025-05-12 08:23:05 0.972769797 -100
114 CRV 2025-03-26 10:25:01 0.970592141 -100
9269 OP 2025-05-11 02:52:35 0.970190644 -100
9252 OP 2025-05-11 02:44:23 0.970142603 -100