Web3Way

Trade

buy - 1000BONK

Status
loss
2025-05-12 08:26:49
3 minutes
PNL
-1.33
Entry: 0.0233
Last: 0.02299000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6408
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.0002120403415
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0237384
  3. 1H: ema21 - 0.0232751
  4. 1H: ema50 - 0.0226584
  5. 1H: price_ema9_diff - -0.018622
  6. 1H: ema9_ema21_diff - 0.0199066
  7. 1H: ema21_ema50_diff - 0.0272163
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.514541
  11. 1H: kc_percentage - 0.499769
  12. 1H: kc_width_percentage - 0.163529
    13. ¸
  13. 15m: ema9 - 0.0237866
  14. 15m: ema21 - 0.0240069
  15. 15m: ema50 - 0.0236453
  16. 15m: price_ema9_diff - -0.0200626
  17. 15m: ema9_ema21_diff - -0.0091767
  18. 15m: ema21_ema50_diff - 0.0152906
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.409439
  22. 15m: kc_percentage - 0.10365
  23. 15m: kc_width_percentage - 0.07621
    24. ¸
  24. 5m: ema9 - 0.023429
  25. 5m: ema21 - 0.0237378
  26. 5m: ema50 - 0.0240645
  27. 5m: price_ema9_diff - -0.00522505
  28. 5m: ema9_ema21_diff - -0.0130097
  29. 5m: ema21_ema50_diff - -0.0135768
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302097
  33. 5m: kc_percentage - -0.0267484
  34. 5m: kc_width_percentage - 0.0333668
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:26:49 2025-05-12 08:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0233 0.02299 0.02378 1.5 0.02083
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 0.0233
  • Stop Loss: 0.02299
  • Take Profit: 0.02378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02299 - 0.0233 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0233 - 0.02378 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00031 = 1.5484

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
586.2 100 25150 5.86
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.0233 = -601.29

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02299

Avec un position size USD de -601.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00048 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -601.29
  • Perte potentielle 8
  • Gain potentiel 12.39
  • Risk-Reward Ratio 1.5484

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.33 -1.5536480686695

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.0233
            [stop_loss] => 0.022959
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.0233
            [stop_loss] => 0.022928
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.0233
            [stop_loss] => 0.022897
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.0233
            [stop_loss] => 0.022835
            [rr_ratio] => 1.03
            [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
9584 1000BONK 2025-05-12 08:26:49 1.00039041 -100
9583 ORDI 2025-05-12 08:26:43 0.96931839 -100
9571 1000BONK 2025-05-12 08:14:18 0.963506103 -100
9581 SHIB 2025-05-12 08:25:51 0.960936308 -100
9582 APE 2025-05-12 08:26:05 0.95574224 -100
9575 SHIB 2025-05-12 08:21:19 0.949820101 -100
9591 APE 2025-05-12 08:34:12 0.946947157 40
9808 ATH 2025-05-12 21:10:39 0.943492353 40
9812 ATH 2025-05-12 21:32:02 0.943315923 40
806 REZ 2025-03-30 06:13:24 0.942459106 100