Web3Way

Trade

buy - FLOKI

Status
loss
2025-05-13 18:32:21
32 minutes
PNL
-0.96
Entry: 0.0001145
Last: 0.00011340

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3434
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.927939154E-7
Details
  1. score: 2.12
  2. 1H: ema9 - 0.000115967
  3. 1H: ema21 - 0.000114207
  4. 1H: ema50 - 0.000112031
  5. 1H: ema100 - 0.000109175
  6. 1H: price_ema9_diff - -0.0129132
  7. 1H: ema9_ema21_diff - 0.0154118
  8. 1H: ema21_ema50_diff - 0.0194213
  9. 1H: price_ema100_diff - 0.048493
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520642
  13. 1H: kc_percentage - 0.51289
  14. 1H: kc_width_percentage - 0.108269
    15. ¸
  15. 15m: ema9 - 0.000116371
  16. 15m: ema21 - 0.000116618
  17. 15m: ema50 - 0.0001152
  18. 15m: ema100 - 0.000113687
  19. 15m: price_ema9_diff - -0.0163369
  20. 15m: ema9_ema21_diff - -0.00212059
  21. 15m: ema21_ema50_diff - 0.0123094
  22. 15m: price_ema100_diff - 0.00688021
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.378603
  26. 15m: kc_percentage - 0.0840827
  27. 15m: kc_width_percentage - 0.0456898
    28. ¸
  28. 5m: ema9 - 0.000115481
  29. 5m: ema21 - 0.000116223
  30. 5m: ema50 - 0.000116687
  31. 5m: ema100 - 0.000116047
  32. 5m: price_ema9_diff - -0.00875707
  33. 5m: ema9_ema21_diff - -0.00638652
  34. 5m: ema21_ema50_diff - -0.00397199
  35. 5m: price_ema100_diff - -0.0135951
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.312663
  39. 5m: kc_percentage - -0.118552
  40. 5m: kc_width_percentage - 0.0241317
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:32:21 2025-05-13 19:05:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001145 0.0001134 0.000116 1.4 9.763E-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 0.0001145
  • Stop Loss: 0.0001134
  • Take Profit: 0.000116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001134 - 0.0001145 = -1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001145 - 0.000116 = -1.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-6 / -1.1E-6 = 1.3636

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
881.2 100 7698000 8.81
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 -1.1E-6

Taille de position = 8 / -1.1E-6 = -7272727.27

Taille de position USD = -7272727.27 x 0.0001145 = -832.73

Donc, tu peux acheter -7272727.27 avec un stoploss a 0.0001134

Avec un position size USD de -832.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272727.27 x -1.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272727.27 x -1.5E-6 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -7272727.27
  • Taille de position USD -832.73
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.96 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.96 -1.1091703056769

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011329
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011318
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011307
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011285
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10252 FLOKI 2025-05-13 18:32:21 0.99998492 -100
10257 FLOKI 2025-05-13 18:40:16 0.979761064 -100
10242 FLOKI 2025-05-13 18:12:20 0.961108148 -100
10253 JUP 2025-05-13 18:32:53 0.954405367 -100
10240 FLOKI 2025-05-13 18:07:59 0.950707316 -100
10262 FLOKI 2025-05-13 18:56:36 0.948986888 -100
10420 MOCA 2025-05-14 03:15:05 0.947405875 -100
10430 MOCA 2025-05-14 03:20:05 0.946431816 -100
10447 MOCA 2025-05-14 03:29:56 0.944714963 -100
7959 LUMIA 2025-05-07 00:07:55 0.943468809 30