Web3Way

Trade

sell - FLOKI

Status
loss
2025-05-15 20:32:12
1 hour
PNL
-0.89
Entry: 0.0001014
Last: 0.00010230

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
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: 5.938291888E-7
Details
  1. score: 1.05
  2. 1H: ema9 - 0.000101027
  3. 1H: ema21 - 0.000102652
  4. 1H: ema50 - 0.000105741
  5. 1H: ema100 - 0.000107312
  6. 1H: price_ema9_diff - 0.00398785
  7. 1H: ema9_ema21_diff - -0.0158366
  8. 1H: ema21_ema50_diff - -0.0292145
  9. 1H: price_ema100_diff - -0.0548166
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451098
  13. 1H: kc_percentage - 0.40396
  14. 1H: kc_width_percentage - 0.110951
    15. ¸
  15. 15m: ema9 - 0.000100209
  16. 15m: ema21 - 0.000100448
  17. 15m: ema50 - 0.000101406
  18. 15m: ema100 - 0.000102917
  19. 15m: price_ema9_diff - 0.0121768
  20. 15m: ema9_ema21_diff - -0.00237748
  21. 15m: ema21_ema50_diff - -0.00945115
  22. 15m: price_ema100_diff - -0.0144509
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.536566
  26. 15m: kc_percentage - 0.705695
  27. 15m: kc_width_percentage - 0.0485242
    28. ¸
  28. 5m: ema9 - 0.000100532
  29. 5m: ema21 - 0.00010013
  30. 5m: ema50 - 0.000100279
  31. 5m: ema100 - 0.000100841
  32. 5m: price_ema9_diff - 0.00892877
  33. 5m: ema9_ema21_diff - 0.00400909
  34. 5m: ema21_ema50_diff - -0.00148042
  35. 5m: price_ema100_diff - 0.00583268
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642677
  39. 5m: kc_percentage - 1.04985
  40. 5m: kc_width_percentage - 0.0230796
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:32:12 2025-05-15 21:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001014 0.0001023 0.0001001 1.4 0.0001041
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 0.0001014
  • Stop Loss: 0.0001023
  • Take Profit: 0.0001001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001023 - 0.0001014 = 9.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001014 - 0.0001001 = 1.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-6 / 9.0000000000001E-7 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
911 100 8981000 9.11
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 9.0000000000001E-7

Taille de position = 8 / 9.0000000000001E-7 = 8888888.89

Taille de position USD = 8888888.89 x 0.0001014 = 901.33

Donc, tu peux acheter 8888888.89 avec un stoploss a 0.0001023

Avec un position size USD de 901.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888888.89 x 9.0000000000001E-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 1.3E-6 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888888.89
  • Taille de position USD 901.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.89 -0.97633136094675

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001001
            [entry_price] => 0.0001014
            [stop_loss] => 0.00010239
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001001
            [entry_price] => 0.0001014
            [stop_loss] => 0.00010248
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001001
            [entry_price] => 0.0001014
            [stop_loss] => 0.00010257
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001001
            [entry_price] => 0.0001014
            [stop_loss] => 0.00010275
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11100 FLOKI 2025-05-15 20:32:12 1.00032187 -100
11106 FLOKI 2025-05-15 20:39:47 0.962540209 30
11103 VIRTUAL 2025-05-15 20:33:56 0.944364309 30
11118 APE 2025-05-15 20:44:36 0.890973032 40
11110 AIXBT 2025-05-15 20:42:00 0.876029253 30
11117 SHIB 2025-05-15 20:44:15 0.875492394 30
11120 FLOKI 2025-05-15 20:45:14 0.869145572 30
11109 VIRTUAL 2025-05-15 20:41:38 0.864030182 30
11098 SOL 2025-05-15 20:20:32 0.856987894 -100
11097 ADA 2025-05-15 20:20:08 0.838238418 30