Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-12 08:01:33
28 minutes
PNL
-1.50
Entry: 0.02336
Last: 0.02301000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2268
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: 0.16
  4. atr: 0.0002345960205
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0237492
  3. 1H: ema21 - 0.02328
  4. 1H: ema50 - 0.0226605
  5. 1H: price_ema9_diff - -0.0167624
  6. 1H: ema9_ema21_diff - 0.0201555
  7. 1H: ema21_ema50_diff - 0.0273369
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.51825
  11. 1H: kc_percentage - 0.512835
  12. 1H: kc_width_percentage - 0.160017
    13. ¸
  13. 15m: ema9 - 0.0238988
  14. 15m: ema21 - 0.0240734
  15. 15m: ema50 - 0.0236576
  16. 15m: price_ema9_diff - -0.0224252
  17. 15m: ema9_ema21_diff - -0.00725121
  18. 15m: ema21_ema50_diff - 0.0175729
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413789
  22. 15m: kc_percentage - 0.09997
  23. 15m: kc_width_percentage - 0.0770673
    24. ¸
  24. 5m: ema9 - 0.0235821
  25. 5m: ema21 - 0.0239647
  26. 5m: ema50 - 0.0242111
  27. 5m: price_ema9_diff - -0.00931069
  28. 5m: ema9_ema21_diff - -0.0159641
  29. 5m: ema21_ema50_diff - -0.0101804
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.300965
  33. 5m: kc_percentage - -0.161558
  34. 5m: kc_width_percentage - 0.0376705
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:01:33 2025-05-12 08:30:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02336 0.02301 0.02389 1.5 0.02139
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 0.02336
  • Stop Loss: 0.02301
  • Take Profit: 0.02389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02301 - 0.02336 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02336 - 0.02389 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
531 100 22730 5.31
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.02336 = -533.94

Donc, tu peux acheter -22857.14 avec un stoploss a 0.02301

Avec un position size USD de -533.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -533.94
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.50 -1.8065068493151

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.022975
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.02294
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.022905
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.022835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9556 1000BONK 2025-05-12 08:01:33 1.00047231 -100
9536 1000BONK 2025-05-12 07:52:29 0.979133546 -100
9571 1000BONK 2025-05-12 08:14:18 0.978889525 -100
9551 SHIB 2025-05-12 08:00:20 0.965674698 -100
9559 DOGE 2025-05-12 08:04:53 0.965112925 30
9527 1000BONK 2025-05-12 07:47:37 0.964476407 -100
9560 SHIB 2025-05-12 08:05:12 0.963739395 -100
9535 ORDI 2025-05-12 07:52:22 0.962841928 -100
9565 ORDI 2025-05-12 08:06:18 0.961013198 -100
9552 APE 2025-05-12 08:00:37 0.95805186 -100