Web3Way

Trade

buy - FLOKI

Status
loss
2025-05-13 19:04:49
1 hour
PNL
-0.79
Entry: 0.0001141
Last: 0.00011320

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.7332
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.981059925E-7
Details
  1. score: 2.07
  2. 1H: ema9 - 0.000115481
  3. 1H: ema21 - 0.000113991
  4. 1H: ema50 - 0.000111911
  5. 1H: ema100 - 0.000109065
  6. 1H: price_ema9_diff - -0.011704
  7. 1H: ema9_ema21_diff - 0.0130705
  8. 1H: ema21_ema50_diff - 0.0185877
  9. 1H: price_ema100_diff - 0.0464313
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.515941
  13. 1H: kc_percentage - 0.504164
  14. 1H: kc_width_percentage - 0.0957667
    15. ¸
  15. 15m: ema9 - 0.000115691
  16. 15m: ema21 - 0.000116253
  17. 15m: ema50 - 0.000115144
  18. 15m: ema100 - 0.000113687
  19. 15m: price_ema9_diff - -0.013496
  20. 15m: ema9_ema21_diff - -0.00483399
  21. 15m: ema21_ema50_diff - 0.0096321
  22. 15m: price_ema100_diff - 0.00389343
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.367259
  26. 15m: kc_percentage - 0.0568097
  27. 15m: kc_width_percentage - 0.0420824
    28. ¸
  28. 5m: ema9 - 0.000114713
  29. 5m: ema21 - 0.000115466
  30. 5m: ema50 - 0.000116179
  31. 5m: ema100 - 0.000115556
  32. 5m: price_ema9_diff - -0.00508451
  33. 5m: ema9_ema21_diff - -0.00652364
  34. 5m: ema21_ema50_diff - -0.0061374
  35. 5m: price_ema100_diff - -0.0123478
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301613
  39. 5m: kc_percentage - -0.0661623
  40. 5m: kc_width_percentage - 0.0198634
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 19:04:49 2025-05-13 20:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001141 0.0001132 0.0001155 1.6 0.0001014
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 0.0001141
  • Stop Loss: 0.0001132
  • Take Profit: 0.0001155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001132 - 0.0001141 = -8.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001141 - 0.0001155 = -1.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4E-6 / -8.9999999999999E-7 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1018 100 8917000 10.18
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 -8.9999999999999E-7

Taille de position = 8 / -8.9999999999999E-7 = -8888888.89

Taille de position USD = -8888888.89 x 0.0001141 = -1014.22

Donc, tu peux acheter -8888888.89 avec un stoploss a 0.0001132

Avec un position size USD de -1014.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888888.89 x -8.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888888.89 x -1.4E-6 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888888.89
  • Taille de position USD -1014.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.79 -1.148115687993

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011311
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011302
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011293
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011275
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10268 FLOKI 2025-05-13 19:04:49 1.00024259 -100
10262 FLOKI 2025-05-13 18:56:36 0.988714933 -100
10257 FLOKI 2025-05-13 18:40:16 0.95800066 -100
10447 MOCA 2025-05-14 03:29:56 0.947030187 -100
10430 MOCA 2025-05-14 03:20:05 0.946290076 -100
10420 MOCA 2025-05-14 03:15:05 0.944959402 -100
10272 JUP 2025-05-13 19:05:44 0.944091916 60
10252 FLOKI 2025-05-13 18:32:21 0.939541936 -100
10265 JUP 2025-05-13 18:57:25 0.938858807 -70
9834 DEGEN 2025-05-13 00:16:04 0.935415328 30