Web3Way

Trade

sell - SHIB

Status
loss
2025-05-15 11:46:39
1 hour
PNL
-0.87
Entry: 1.498E-5
Last: 0.00001511

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7584
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.51
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: 8.969439403E-8
Details
  1. score: 1.05
  2. 1H: ema9 - 1.49543E-5
  3. 1H: ema21 - 1.52216E-5
  4. 1H: ema50 - 1.55428E-5
  5. 1H: ema100 - 1.57498E-5
  6. 1H: price_ema9_diff - 0.00171631
  7. 1H: ema9_ema21_diff - -0.0175627
  8. 1H: ema21_ema50_diff - -0.0206621
  9. 1H: price_ema100_diff - -0.0488795
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424555
  13. 1H: kc_percentage - 0.325216
  14. 1H: kc_width_percentage - 0.0852143
    15. ¸
  15. 15m: ema9 - 1.48096E-5
  16. 15m: ema21 - 1.48807E-5
  17. 15m: ema50 - 1.50679E-5
  18. 15m: ema100 - 1.52737E-5
  19. 15m: price_ema9_diff - 0.0115044
  20. 15m: ema9_ema21_diff - -0.00477673
  21. 15m: ema21_ema50_diff - -0.0124237
  22. 15m: price_ema100_diff - -0.0192332
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525398
  26. 15m: kc_percentage - 0.656608
  27. 15m: kc_width_percentage - 0.0451338
    28. ¸
  28. 5m: ema9 - 1.48295E-5
  29. 5m: ema21 - 1.47859E-5
  30. 5m: ema50 - 1.48385E-5
  31. 5m: ema100 - 1.48903E-5
  32. 5m: price_ema9_diff - 0.0101484
  33. 5m: ema9_ema21_diff - 0.00294757
  34. 5m: ema21_ema50_diff - -0.00354365
  35. 5m: price_ema100_diff - 0.00602102
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.650198
  39. 5m: kc_percentage - 1.05491
  40. 5m: kc_width_percentage - 0.0234008
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:46:39 2025-05-15 12:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.498E-5 1.511E-5 1.478E-5 1.5 1.475E-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 1.498E-5
  • Stop Loss: 1.511E-5
  • Take Profit: 1.478E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.511E-5 - 1.498E-5 = 1.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.498E-5 - 1.478E-5 = 2.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-7 / 1.3E-7 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
890.7 100 59460000 8.91
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 1.3E-7

Taille de position = 8 / 1.3E-7 = 61538461.54

Taille de position USD = 61538461.54 x 1.498E-5 = 921.85

Donc, tu peux acheter 61538461.54 avec un stoploss a 1.511E-5

Avec un position size USD de 921.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538461.54 x 1.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538461.54 x 2.0E-7 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538461.54
  • Taille de position USD 921.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.87 -1.0013351134846

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.478E-5
            [entry_price] => 1.498E-5
            [stop_loss] => 1.5123E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.478E-5
            [entry_price] => 1.498E-5
            [stop_loss] => 1.5136E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.478E-5
            [entry_price] => 1.498E-5
            [stop_loss] => 1.5149E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.478E-5
            [entry_price] => 1.498E-5
            [stop_loss] => 1.5175E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10803 SHIB 2025-05-15 11:46:39 0.999812603 -100
10804 GALA 2025-05-15 11:46:49 0.994067252 -100
10817 VET 2025-05-15 11:48:57 0.992065668 -100
10816 HBAR 2025-05-15 11:48:48 0.99193114 -100
10799 LINK 2025-05-15 11:45:41 0.991384566 -100
10810 APE 2025-05-15 11:47:50 0.990428567 -100
10812 ENS 2025-05-15 11:48:10 0.990105212 -100
10814 FET 2025-05-15 11:48:29 0.989907444 -100
10809 GMT 2025-05-15 11:47:41 0.98850441 -100
10797 BCH 2025-05-15 11:45:18 0.98722887 -100