Web3Way

Trade

sell - SHIB

Status
loss
2025-05-17 00:22:20
17 minutes
PNL
-0.49
Entry: 1.441E-5
Last: 0.00001448

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1191
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.982422538E-8
Details
  1. score: 1.05
  2. 1H: ema9 - 1.44671E-5
  3. 1H: ema21 - 1.46804E-5
  4. 1H: ema50 - 1.49503E-5
  5. 1H: ema100 - 1.51858E-5
  6. 1H: price_ema9_diff - -0.00395276
  7. 1H: ema9_ema21_diff - -0.0145278
  8. 1H: ema21_ema50_diff - -0.0180523
  9. 1H: price_ema100_diff - -0.0510873
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.385812
  13. 1H: kc_percentage - 0.214137
  14. 1H: kc_width_percentage - 0.0625344
    15. ¸
  15. 15m: ema9 - 1.43107E-5
  16. 15m: ema21 - 1.43743E-5
  17. 15m: ema50 - 1.45668E-5
  18. 15m: ema100 - 1.47507E-5
  19. 15m: price_ema9_diff - 0.00693302
  20. 15m: ema9_ema21_diff - -0.00442075
  21. 15m: ema21_ema50_diff - -0.0132189
  22. 15m: price_ema100_diff - -0.0231032
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.493644
  26. 15m: kc_percentage - 0.602051
  27. 15m: kc_width_percentage - 0.0293303
    28. ¸
  28. 5m: ema9 - 1.4344E-5
  29. 5m: ema21 - 1.43066E-5
  30. 5m: ema50 - 1.43418E-5
  31. 5m: ema100 - 1.44596E-5
  32. 5m: price_ema9_diff - 0.00459702
  33. 5m: ema9_ema21_diff - 0.00261761
  34. 5m: ema21_ema50_diff - -0.00245895
  35. 5m: price_ema100_diff - -0.00343647
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.63519
  39. 5m: kc_percentage - 1.05099
  40. 5m: kc_width_percentage - 0.0128724
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:22:20 2025-05-17 00:40:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.441E-5 1.448E-5 1.43E-5 1.6 1.474E-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 1.441E-5
  • Stop Loss: 1.448E-5
  • Take Profit: 1.43E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.448E-5 - 1.441E-5 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.441E-5 - 1.43E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 7.0000000000001E-8 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1542 100 107000000 15.42
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.441E-5 = 1646.86

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.448E-5

Avec un position size USD de 1646.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1646.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.49 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.49 -0.62456627342124

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.43E-5
            [entry_price] => 1.441E-5
            [stop_loss] => 1.4487E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.43E-5
            [entry_price] => 1.441E-5
            [stop_loss] => 1.4494E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.43E-5
            [entry_price] => 1.441E-5
            [stop_loss] => 1.4501E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.43E-5
            [entry_price] => 1.441E-5
            [stop_loss] => 1.4515E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11356 SHIB 2025-05-17 00:22:20 0.998977363 -100
11358 APE 2025-05-17 00:22:49 0.993953884 -100
11362 STX 2025-05-17 00:23:31 0.992663145 30
11352 ADA 2025-05-17 00:21:16 0.98963213 -100
11364 ZRO 2025-05-17 00:24:33 0.989353955 -100
11355 AVAX 2025-05-17 00:22:07 0.988930106 -100
11342 STX 2025-05-17 00:17:30 0.987696171 30
11341 APE 2025-05-17 00:17:09 0.987437427 -100
11347 ZRO 2025-05-17 00:18:58 0.984527349 -100
11339 AVAX 2025-05-17 00:16:37 0.983315408 -100