Web3Way

Trade

sell - FLOKI

Status
loss
2025-05-15 12:48:12
31 minutes
PNL
-1.16
Entry: 0.0001034
Last: 0.00010460

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2483
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.603952962E-7
Details
  1. score: 1.02
  2. 1H: ema9 - 0.000102506
  3. 1H: ema21 - 0.000104472
  4. 1H: ema50 - 0.000107297
  5. 1H: ema100 - 0.000108132
  6. 1H: price_ema9_diff - 0.00900605
  7. 1H: ema9_ema21_diff - -0.0188157
  8. 1H: ema21_ema50_diff - -0.0263322
  9. 1H: price_ema100_diff - -0.0434853
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4529
  13. 1H: kc_percentage - 0.421327
  14. 1H: kc_width_percentage - 0.1092
    15. ¸
  15. 15m: ema9 - 0.000101679
  16. 15m: ema21 - 0.000101674
  17. 15m: ema50 - 0.000103021
  18. 15m: ema100 - 0.000104738
  19. 15m: price_ema9_diff - 0.0172127
  20. 15m: ema9_ema21_diff - 5.43882E-5
  21. 15m: ema21_ema50_diff - -0.0130801
  22. 15m: price_ema100_diff - -0.0124968
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569106
  26. 15m: kc_percentage - 0.806881
  27. 15m: kc_width_percentage - 0.0563587
    28. ¸
  28. 5m: ema9 - 0.00010256
  29. 5m: ema21 - 0.000101822
  30. 5m: ema50 - 0.000101528
  31. 5m: ema100 - 0.000101965
  32. 5m: price_ema9_diff - 0.00848027
  33. 5m: ema9_ema21_diff - 0.00724393
  34. 5m: ema21_ema50_diff - 0.00290104
  35. 5m: price_ema100_diff - 0.0143626
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649379
  39. 5m: kc_percentage - 1.01905
  40. 5m: kc_width_percentage - 0.0291604
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:48:12 2025-05-15 13:20:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001034 0.0001046 0.0001017 1.4 9.884E-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 0.0001034
  • Stop Loss: 0.0001046
  • Take Profit: 0.0001017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001046 - 0.0001034 = 1.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001034 - 0.0001017 = 1.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-6 / 1.2E-6 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
725.4 100 7014000 7.25
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 1.2E-6

Taille de position = 8 / 1.2E-6 = 6666666.67

Taille de position USD = 6666666.67 x 0.0001034 = 689.33

Donc, tu peux acheter 6666666.67 avec un stoploss a 0.0001046

Avec un position size USD de 689.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666666.67 x 1.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666666.67 x 1.7E-6 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666666.67
  • Taille de position USD 689.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.2 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -1.16 -2.0309477756286

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001034
            [stop_loss] => 0.00010472
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001034
            [stop_loss] => 0.00010484
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001034
            [stop_loss] => 0.00010496
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001034
            [stop_loss] => 0.0001052
            [rr_ratio] => 0.94
            [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
10959 FLOKI 2025-05-15 12:48:12 0.999564826 -100
10953 XLM 2025-05-15 12:46:45 0.986055315 -100
10952 UNI 2025-05-15 12:46:32 0.983115613 -100
10950 ETC 2025-05-15 12:46:03 0.982391536 -100
10957 HBAR 2025-05-15 12:47:51 0.98172915 -100
10956 APE 2025-05-15 12:47:30 0.98096776 -100
10954 ATOM 2025-05-15 12:46:55 0.98048526 -100
10958 VET 2025-05-15 12:48:01 0.975123584 -100
10940 ATOM 2025-05-15 12:40:47 0.97472471 -100
10960 TURBO 2025-05-15 12:48:26 0.97406882 -100