Web3Way

Trade

sell - FLOKI

Status
loss
2025-05-15 11:59:34
50 minutes
PNL
-1.07
Entry: 0.0001029
Last: 0.00010400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5049
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.944194916E-7
Details
  1. score: 1.17
  2. 1H: ema9 - 0.000102504
  3. 1H: ema21 - 0.000104734
  4. 1H: ema50 - 0.000107571
  5. 1H: ema100 - 0.000108506
  6. 1H: price_ema9_diff - 0.00347269
  7. 1H: ema9_ema21_diff - -0.0212963
  8. 1H: ema21_ema50_diff - -0.0263742
  9. 1H: price_ema100_diff - -0.0520405
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433762
  13. 1H: kc_percentage - 0.351996
  14. 1H: kc_width_percentage - 0.112616
    15. ¸
  15. 15m: ema9 - 0.000100899
  16. 15m: ema21 - 0.000101464
  17. 15m: ema50 - 0.00010313
  18. 15m: ema100 - 0.000104887
  19. 15m: price_ema9_diff - 0.0194254
  20. 15m: ema9_ema21_diff - -0.00556423
  21. 15m: ema21_ema50_diff - -0.0161494
  22. 15m: price_ema100_diff - -0.0193326
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545642
  26. 15m: kc_percentage - 0.738791
  27. 15m: kc_width_percentage - 0.0592935
    28. ¸
  28. 5m: ema9 - 0.000101477
  29. 5m: ema21 - 0.000100722
  30. 5m: ema50 - 0.000101046
  31. 5m: ema100 - 0.000101655
  32. 5m: price_ema9_diff - 0.0136216
  33. 5m: ema9_ema21_diff - 0.0074953
  34. 5m: ema21_ema50_diff - -0.00320536
  35. 5m: price_ema100_diff - 0.0118521
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.678685
  39. 5m: kc_percentage - 1.17364
  40. 5m: kc_width_percentage - 0.0306275
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:59:34 2025-05-15 12:50:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001029 0.000104 0.0001011 1.6 9.724E-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 0.0001029
  • Stop Loss: 0.000104
  • Take Profit: 0.0001011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000104 - 0.0001029 = 1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001029 - 0.0001011 = 1.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-6 / 1.1E-6 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
690.6 100 6713000 6.91
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 1.1E-6

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

Taille de position USD = 7272727.27 x 0.0001029 = 748.36

Donc, tu peux acheter 7272727.27 avec un stoploss a 0.000104

Avec un position size USD de 748.36$

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 1.8E-6 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272727.27
  • Taille de position USD 748.36
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -1.07 -1.3022351797862

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001011
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010411
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001011
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001011
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010433
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001011
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010455
            [rr_ratio] => 1.09
            [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
10875 FLOKI 2025-05-15 11:59:34 1.00026405 -100
10874 ARB 2025-05-15 11:59:24 0.989382923 -100
10851 ADA 2025-05-15 11:55:27 0.987983465 -100
10866 APE 2025-05-15 11:58:09 0.9834252 -100
10852 ETC 2025-05-15 11:55:37 0.983350694 -100
10872 HBAR 2025-05-15 11:59:05 0.98249 -100
10857 UNI 2025-05-15 11:56:28 0.982399762 -100
10859 ATOM 2025-05-15 11:56:51 0.981724441 -100
10855 DOGE 2025-05-15 11:56:07 0.978982687 30
10873 VET 2025-05-15 11:59:15 0.977446914 -100