Web3Way

Trade

sell - SHIB

Status
win
2025-05-17 00:37:33
1 hour
PNL
0.76
Entry: 1.444E-5
Last: 0.00001433

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1985
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.772229585E-8
Details
  1. score: 1.06
  2. 1H: ema9 - 1.4489E-5
  3. 1H: ema21 - 1.46839E-5
  4. 1H: ema50 - 1.4943E-5
  5. 1H: ema100 - 1.51553E-5
  6. 1H: price_ema9_diff - -0.00338226
  7. 1H: ema9_ema21_diff - -0.0132783
  8. 1H: ema21_ema50_diff - -0.0173343
  9. 1H: price_ema100_diff - -0.0472039
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.389054
  13. 1H: kc_percentage - 0.238464
  14. 1H: kc_width_percentage - 0.06139
    15. ¸
  15. 15m: ema9 - 1.43366E-5
  16. 15m: ema21 - 1.43802E-5
  17. 15m: ema50 - 1.45619E-5
  18. 15m: ema100 - 1.47446E-5
  19. 15m: price_ema9_diff - 0.00721045
  20. 15m: ema9_ema21_diff - -0.00303694
  21. 15m: ema21_ema50_diff - -0.0124717
  22. 15m: price_ema100_diff - -0.0206608
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512934
  26. 15m: kc_percentage - 0.665424
  27. 15m: kc_width_percentage - 0.0276998
    28. ¸
  28. 5m: ema9 - 1.43892E-5
  29. 5m: ema21 - 1.43389E-5
  30. 5m: ema50 - 1.43511E-5
  31. 5m: ema100 - 1.44477E-5
  32. 5m: price_ema9_diff - 0.00352493
  33. 5m: ema9_ema21_diff - 0.00350985
  34. 5m: ema21_ema50_diff - -0.000853288
  35. 5m: price_ema100_diff - -0.000537353
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654144
  39. 5m: kc_percentage - 1.05651
  40. 5m: kc_width_percentage - 0.0122921
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:37:33 2025-05-17 01:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.444E-5 1.451E-5 1.433E-5 1.6 1.451E-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 1.444E-5
  • Stop Loss: 1.451E-5
  • Take Profit: 1.433E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.451E-5 - 1.444E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.444E-5 - 1.433E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 6.9999999999999E-8 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1614 100 111800000 16.14
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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.444E-5 = 1650.29

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.451E-5

Avec un position size USD de 1650.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-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 1650.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.76 -0.41551246537396

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.43E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4265E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.423E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4195E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.416E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4125E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.409E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11401 SHIB 2025-05-17 00:37:33 1.00224698 40
11404 APE 2025-05-17 00:38:06 0.995856345 -100
11408 STX 2025-05-17 00:38:49 0.99447906 30
11376 SHIB 2025-05-17 00:31:25 0.993668675 -100
11410 ARB 2025-05-17 00:39:08 0.99353075 30
11402 GALA 2025-05-17 00:37:42 0.992817521 30
11393 LINK 2025-05-17 00:36:13 0.991949141 40
11398 UNI 2025-05-17 00:37:02 0.990914643 30
11395 DOGE 2025-05-17 00:36:34 0.990805149 30
11400 AVAX 2025-05-17 00:37:23 0.990087509 30