Web3Way

Trade

buy - FLOKI

Status
loss
2025-05-13 18:12:20
17 minutes
PNL
-0.87
Entry: 0.0001152
Last: 0.00011420

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2285
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
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: 6.946137923E-7
Details
  1. score: 2.04
  2. 1H: ema9 - 0.000115618
  3. 1H: ema21 - 0.000113883
  4. 1H: ema50 - 0.000111754
  5. 1H: ema100 - 0.00010884
  6. 1H: price_ema9_diff - -0.00362078
  7. 1H: ema9_ema21_diff - 0.0152353
  8. 1H: ema21_ema50_diff - 0.0190543
  9. 1H: price_ema100_diff - 0.0584326
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544755
  13. 1H: kc_percentage - 0.598097
  14. 1H: kc_width_percentage - 0.107676
    15. ¸
  15. 15m: ema9 - 0.000116724
  16. 15m: ema21 - 0.000116717
  17. 15m: ema50 - 0.000115126
  18. 15m: ema100 - 0.000113421
  19. 15m: price_ema9_diff - -0.0130616
  20. 15m: ema9_ema21_diff - 6.18507E-5
  21. 15m: ema21_ema50_diff - 0.0138218
  22. 15m: price_ema100_diff - 0.0156832
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436582
  26. 15m: kc_percentage - 0.224649
  27. 15m: kc_width_percentage - 0.0490625
    28. ¸
  28. 5m: ema9 - 0.000116081
  29. 5m: ema21 - 0.000116738
  30. 5m: ema50 - 0.000116975
  31. 5m: ema100 - 0.000116263
  32. 5m: price_ema9_diff - -0.00759624
  33. 5m: ema9_ema21_diff - -0.00562494
  34. 5m: ema21_ema50_diff - -0.00202345
  35. 5m: price_ema100_diff - -0.00915025
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.34597
  39. 5m: kc_percentage - -0.0425748
  40. 5m: kc_width_percentage - 0.0240563
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:12:20 2025-05-13 18:30:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001152 0.0001142 0.0001168 1.6 9.955E-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 0.0001152
  • Stop Loss: 0.0001142
  • Take Profit: 0.0001168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001142 - 0.0001152 = -1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001152 - 0.0001168 = -1.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6E-6 / -1.0E-6 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
884.5 100 7678000 8.85
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 -1.0E-6

Taille de position = 8 / -1.0E-6 = -8000000

Taille de position USD = -8000000 x 0.0001152 = -921.6

Donc, tu peux acheter -8000000 avec un stoploss a 0.0001142

Avec un position size USD de -921.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000000 x -1.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000000 x -1.6E-6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8000000
  • Taille de position USD -921.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.87 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.87 -0.92013888888888

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001168
            [entry_price] => 0.0001152
            [stop_loss] => 0.0001141
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001168
            [entry_price] => 0.0001152
            [stop_loss] => 0.000114
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001168
            [entry_price] => 0.0001152
            [stop_loss] => 0.0001139
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001168
            [entry_price] => 0.0001152
            [stop_loss] => 0.0001137
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10242 FLOKI 2025-05-13 18:12:20 1.00050342 -100
10240 FLOKI 2025-05-13 18:07:59 0.990829647 -100
10252 FLOKI 2025-05-13 18:32:21 0.961108088 -100
10237 APE 2025-05-13 18:07:17 0.956591427 30
7959 LUMIA 2025-05-07 00:07:55 0.951205969 30
7958 LUMIA 2025-05-07 00:01:45 0.949754417 30
4472 KAS 2025-04-22 11:42:16 0.944882274 -60
10247 JUP 2025-05-13 18:24:34 0.944384456 -100
10244 JUP 2025-05-13 18:20:10 0.944384456 -100
4322 LTC 2025-04-21 09:10:28 0.943913817 80