Web3Way

Trade

sell - SHIB

Status
loss
2025-05-15 13:21:25
3 minutes
PNL
-0.73
Entry: 1.517E-5
Last: 0.00001528

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2505
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.559575906E-8
Details
  1. score: 1.05
  2. 1H: ema9 - 1.50298E-5
  3. 1H: ema21 - 1.52387E-5
  4. 1H: ema50 - 1.55347E-5
  5. 1H: ema100 - 1.57142E-5
  6. 1H: price_ema9_diff - 0.00932282
  7. 1H: ema9_ema21_diff - -0.0137079
  8. 1H: ema21_ema50_diff - -0.0190508
  9. 1H: price_ema100_diff - -0.0346357
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451895
  13. 1H: kc_percentage - 0.452994
  14. 1H: kc_width_percentage - 0.0737249
    15. ¸
  15. 15m: ema9 - 1.49936E-5
  16. 15m: ema21 - 1.49486E-5
  17. 15m: ema50 - 1.50586E-5
  18. 15m: ema100 - 1.52596E-5
  19. 15m: price_ema9_diff - 0.0117626
  20. 15m: ema9_ema21_diff - 0.0030069
  21. 15m: ema21_ema50_diff - -0.00730154
  22. 15m: price_ema100_diff - -0.00587539
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600926
  26. 15m: kc_percentage - 0.872648
  27. 15m: kc_width_percentage - 0.039255
    28. ¸
  28. 5m: ema9 - 1.50803E-5
  29. 5m: ema21 - 1.50056E-5
  30. 5m: ema50 - 1.4943E-5
  31. 5m: ema100 - 1.49548E-5
  32. 5m: price_ema9_diff - 0.00594477
  33. 5m: ema9_ema21_diff - 0.00497574
  34. 5m: ema21_ema50_diff - 0.0041904
  35. 5m: price_ema100_diff - 0.0143895
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657371
  39. 5m: kc_percentage - 1.05422
  40. 5m: kc_width_percentage - 0.0189519
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:21:25 2025-05-15 13:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.517E-5 1.528E-5 1.5E-5 1.5 1.452E-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 1.517E-5
  • Stop Loss: 1.528E-5
  • Take Profit: 1.5E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.528E-5 - 1.517E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.517E-5 - 1.5E-5 = 1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-7 / 1.1E-7 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1070 100 70550000 10.70
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-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.517E-5 = 1103.27

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.528E-5

Avec un position size USD de 1103.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.7E-7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 1103.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.73 -0.7910349373764

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5291E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5302E-5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5313E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5335E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11014 SHIB 2025-05-15 13:21:25 1.0001415 -100
11012 XRP 2025-05-15 13:20:28 0.99219346 30
11013 AVAX 2025-05-15 13:21:14 0.99055 40
11016 GMT 2025-05-15 13:21:55 0.98986131 60
11032 SHIB 2025-05-15 13:27:41 0.988881469 30
11015 SAND 2025-05-15 13:21:37 0.984539807 30
11034 GMT 2025-05-15 13:28:10 0.983744681 50
11020 MEW 2025-05-15 13:23:47 0.981187344 -100
11033 SAND 2025-05-15 13:27:53 0.976997852 30
11025 AIXBT 2025-05-15 13:25:14 0.975104153 30