Web3Way

Trade

buy - BOME

Status
loss
2025-05-12 08:06:47
23 minutes
PNL
-1.41
Entry: 0.002477
Last: 0.00244200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1582
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.351548181E-5
Details
  1. score: 2.05
  2. 1H: ema9 - 0.00251201
  3. 1H: ema21 - 0.00241766
  4. 1H: ema50 - 0.00226099
  5. 1H: price_ema9_diff - -0.0144845
  6. 1H: ema9_ema21_diff - 0.0390276
  7. 1H: ema21_ema50_diff - 0.0692907
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574332
  11. 1H: kc_percentage - 0.621648
  12. 1H: kc_width_percentage - 0.172847
    13. ¸
  13. 15m: ema9 - 0.00252696
  14. 15m: ema21 - 0.0025455
  15. 15m: ema50 - 0.00248535
  16. 15m: price_ema9_diff - -0.0196276
  17. 15m: ema9_ema21_diff - -0.00728302
  18. 15m: ema21_ema50_diff - 0.0242
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421443
  22. 15m: kc_percentage - 0.170273
  23. 15m: kc_width_percentage - 0.0844447
    24. ¸
  24. 5m: ema9 - 0.00250262
  25. 5m: ema21 - 0.00252777
  26. 5m: ema50 - 0.00255652
  27. 5m: price_ema9_diff - -0.0101375
  28. 5m: ema9_ema21_diff - -0.00994815
  29. 5m: ema21_ema50_diff - -0.011245
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310018
  33. 5m: kc_percentage - -0.0547516
  34. 5m: kc_width_percentage - 0.035692
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:06:47 2025-05-12 08:30:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002477 0.002442 0.00253 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 0.002477
  • Stop Loss: 0.002442
  • Take Profit: 0.00253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002442 - 0.002477 = -3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002477 - 0.00253 = -5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.5E-5 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
561.8 100 226800 5.62
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 -3.5E-5

Taille de position = 8 / -3.5E-5 = -228571.43

Taille de position USD = -228571.43 x 0.002477 = -566.17

Donc, tu peux acheter -228571.43 avec un stoploss a 0.002442

Avec un position size USD de -566.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -5.3E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -566.17
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.41 -1.9781994348002

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00253
            [entry_price] => 0.002477
            [stop_loss] => 0.0024385
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00253
            [entry_price] => 0.002477
            [stop_loss] => 0.002435
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00253
            [entry_price] => 0.002477
            [stop_loss] => 0.0024315
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00253
            [entry_price] => 0.002477
            [stop_loss] => 0.0024245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9567 BOME 2025-05-12 08:06:47 0.999858916 -100
9573 MEW 2025-05-12 08:15:10 0.984248102 -100
9578 MEW 2025-05-12 08:23:05 0.983224094 -100
9568 MEW 2025-05-12 08:07:17 0.981501758 -100
9587 MEW 2025-05-12 08:27:46 0.980199277 -100
9542 BOME 2025-05-12 07:53:16 0.978965 -100
9594 MEW 2025-05-12 08:35:47 0.971747279 -100
9308 OP 2025-05-11 03:12:46 0.969710886 -100
9291 OP 2025-05-11 03:04:34 0.969679952 -100
9269 OP 2025-05-11 02:52:35 0.96949476 -100