Web3Way

Trade

sell - SHIB

Status
loss
2025-05-13 05:33:19
16 minutes
PNL
-0.64
Entry: 1.559E-5
Last: 0.00001569

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.825808837E-8
Details
  1. score: 1.05
  2. 1H: ema9 - 1.53717E-5
  3. 1H: ema21 - 1.55931E-5
  4. 1H: ema50 - 1.58091E-5
  5. 1H: ema100 - 1.56733E-5
  6. 1H: price_ema9_diff - 0.0142001
  7. 1H: ema9_ema21_diff - -0.0142027
  8. 1H: ema21_ema50_diff - -0.0136613
  9. 1H: price_ema100_diff - -0.00531688
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480449
  13. 1H: kc_percentage - 0.511385
  14. 1H: kc_width_percentage - 0.0791722
    15. ¸
  15. 15m: ema9 - 1.54179E-5
  16. 15m: ema21 - 1.53374E-5
  17. 15m: ema50 - 1.54382E-5
  18. 15m: ema100 - 1.57848E-5
  19. 15m: price_ema9_diff - 0.0111576
  20. 15m: ema9_ema21_diff - 0.00525294
  21. 15m: ema21_ema50_diff - -0.00653339
  22. 15m: price_ema100_diff - -0.0123457
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.656641
  26. 15m: kc_percentage - 1.02641
  27. 15m: kc_width_percentage - 0.0304877
    28. ¸
  28. 5m: ema9 - 1.55109E-5
  29. 5m: ema21 - 1.54272E-5
  30. 5m: ema50 - 1.5336E-5
  31. 5m: ema100 - 1.53012E-5
  32. 5m: price_ema9_diff - 0.00509379
  33. 5m: ema9_ema21_diff - 0.00543105
  34. 5m: ema21_ema50_diff - 0.00594474
  35. 5m: price_ema100_diff - 0.0188676
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697365
  39. 5m: kc_percentage - 1.05024
  40. 5m: kc_width_percentage - 0.01839
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:33:19 2025-05-13 05:50:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.559E-5 1.569E-5 1.544E-5 1.5 1.482E-5
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 1.559E-5
  • Stop Loss: 1.569E-5
  • Take Profit: 1.544E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.569E-5 - 1.559E-5 = 9.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.559E-5 - 1.544E-5 = 1.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-7 / 9.9999999999999E-8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1218 100 78130000 12.18
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 9.9999999999999E-8

Taille de position = 8 / 9.9999999999999E-8 = 80000000

Taille de position USD = 80000000 x 1.559E-5 = 1247.2

Donc, tu peux acheter 80000000 avec un stoploss a 1.569E-5

Avec un position size USD de 1247.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000000 x 9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000000 x 1.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000000
  • Taille de position USD 1247.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.64 -0.64143681847337

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.544E-5
            [entry_price] => 1.559E-5
            [stop_loss] => 1.57E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.544E-5
            [entry_price] => 1.559E-5
            [stop_loss] => 1.571E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.544E-5
            [entry_price] => 1.559E-5
            [stop_loss] => 1.572E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.544E-5
            [entry_price] => 1.559E-5
            [stop_loss] => 1.574E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10128 SHIB 2025-05-13 05:33:19 0.999868214 -100
10124 DOGE 2025-05-13 05:32:39 0.981011331 -100
10132 VET 2025-05-13 05:34:04 0.974176347 -100
10127 ICP 2025-05-13 05:33:03 0.968655109 30
10106 XLM 2025-05-13 05:27:26 0.968623281 -100
10113 HBAR 2025-05-13 05:28:29 0.964895189 -100
10123 ADA 2025-05-13 05:32:26 0.964516163 -100
10130 APT 2025-05-13 05:33:42 0.963914514 -100
10114 VET 2025-05-13 05:28:37 0.963666558 -100
10102 LINK 2025-05-13 05:26:48 0.960677624 -100