Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-12 08:14:18
15 minutes
PNL
-1.54
Entry: 0.02336
Last: 0.02300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2249
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: 0.04
  4. atr: 0.0002379549099
Details
  1. score: 2.04
  2. 1H: ema9 - 0.023749
  3. 1H: ema21 - 0.0232799
  4. 1H: ema50 - 0.0226604
  5. 1H: price_ema9_diff - -0.0167968
  6. 1H: ema9_ema21_diff - 0.0201509
  7. 1H: ema21_ema50_diff - 0.0273347
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.518182
  11. 1H: kc_percentage - 0.512351
  12. 1H: kc_width_percentage - 0.163158
    13. ¸
  13. 15m: ema9 - 0.0238986
  14. 15m: ema21 - 0.0240733
  15. 15m: ema50 - 0.0236576
  16. 15m: price_ema9_diff - -0.0224585
  17. 15m: ema9_ema21_diff - -0.00725577
  18. 15m: ema21_ema50_diff - 0.0175707
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413645
  22. 15m: kc_percentage - 0.115117
  23. 15m: kc_width_percentage - 0.0802044
    24. ¸
  24. 5m: ema9 - 0.0235214
  25. 5m: ema21 - 0.0238704
  26. 5m: ema50 - 0.0241537
  27. 5m: price_ema9_diff - -0.00684838
  28. 5m: ema9_ema21_diff - -0.0146189
  29. 5m: ema21_ema50_diff - -0.0117281
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.313172
  33. 5m: kc_percentage - -0.0389301
  34. 5m: kc_width_percentage - 0.0388308
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:14:18 2025-05-12 08:30:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02336 0.023 0.02389 1.5 0.02068
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: 0.023
  • Take Profit: 0.02389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.023 - 0.02336 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02336 - 0.02389 = -0.00053

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
523.5 100 22410 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 0.02336 = -519.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.023

Avec un position size USD de -519.11$

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 -519.11
  • 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 -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] => 0.022964
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.022928
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.022892
            [rr_ratio] => 1.13
            [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] => 0.02282
            [rr_ratio] => 0.98
            [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
9571 1000BONK 2025-05-12 08:14:18 1.00022554 -100
9556 1000BONK 2025-05-12 08:01:33 0.978889465 -100
9565 ORDI 2025-05-12 08:06:18 0.96486634 -100
9584 1000BONK 2025-05-12 08:26:49 0.963506103 -100
9575 SHIB 2025-05-12 08:21:19 0.959256 -100
9560 SHIB 2025-05-12 08:05:12 0.952593923 -100
9581 SHIB 2025-05-12 08:25:51 0.951858282 -100
9561 APE 2025-05-12 08:05:27 0.950971246 -100
1034 SPX 2025-04-01 08:44:23 0.950571537 80
9808 ATH 2025-05-12 21:10:39 0.947012484 40