Web3Way

Trade

sell - PEPE

Status
win
2025-05-17 00:39:27
35 minutes
PNL
1.03
Entry: 1.262E-5
Last: 0.00001249

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7575
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.61
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.875123465E-8
Details
  1. score: 1.04
  2. 1H: ema9 - 1.27245E-5
  3. 1H: ema21 - 1.29964E-5
  4. 1H: ema50 - 1.32715E-5
  5. 1H: ema100 - 1.34213E-5
  6. 1H: price_ema9_diff - -0.00821521
  7. 1H: ema9_ema21_diff - -0.0209204
  8. 1H: ema21_ema50_diff - -0.0207286
  9. 1H: price_ema100_diff - -0.0597046
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.372222
  13. 1H: kc_percentage - 0.173849
  14. 1H: kc_width_percentage - 0.0876266
    15. ¸
  15. 15m: ema9 - 1.25028E-5
  16. 15m: ema21 - 1.25717E-5
  17. 15m: ema50 - 1.28299E-5
  18. 15m: ema100 - 1.30593E-5
  19. 15m: price_ema9_diff - 0.0093728
  20. 15m: ema9_ema21_diff - -0.00548167
  21. 15m: ema21_ema50_diff - -0.0201247
  22. 15m: price_ema100_diff - -0.0336437
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494583
  26. 15m: kc_percentage - 0.618966
  27. 15m: kc_width_percentage - 0.0383413
    28. ¸
  28. 5m: ema9 - 1.25361E-5
  29. 5m: ema21 - 1.24972E-5
  30. 5m: ema50 - 1.2527E-5
  31. 5m: ema100 - 1.2673E-5
  32. 5m: price_ema9_diff - 0.00668767
  33. 5m: ema9_ema21_diff - 0.00311127
  34. 5m: ema21_ema50_diff - -0.00237747
  35. 5m: price_ema100_diff - -0.0041877
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649617
  39. 5m: kc_percentage - 1.03885
  40. 5m: kc_width_percentage - 0.0178166
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:39:27 2025-05-17 01:15:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.262E-5 1.271E-5 1.249E-5 1.4 1.437E-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 1.262E-5
  • Stop Loss: 1.271E-5
  • Take Profit: 1.249E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.271E-5 - 1.262E-5 = 9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.262E-5 - 1.249E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 9.0000000000001E-8 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1146 100 90780000 11.46
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-8

Taille de position = 8 / 9.0000000000001E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.262E-5 = 1121.78

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.271E-5

Avec un position size USD de 1121.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 1121.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.03 -0.39619651347069

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.244E-5
            [stop_loss] => 1.271E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2395E-5
            [stop_loss] => 1.271E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.235E-5
            [stop_loss] => 1.271E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2305E-5
            [stop_loss] => 1.271E-5
            [rr_ratio] => 3.5
            [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
11412 PEPE 2025-05-17 00:39:27 1.0002737 30
11401 SHIB 2025-05-17 00:37:33 0.980003476 40
11426 RARE 2025-05-17 00:42:30 0.977815449 40
11414 1000BONK 2025-05-17 00:39:51 0.976751268 40
11423 ZRO 2025-05-17 00:41:52 0.975847423 50
11388 ZRO 2025-05-17 00:34:08 0.97561264 -100
4145 HBAR 2025-04-20 10:30:49 0.974639 -100
11424 POPCAT 2025-05-17 00:42:08 0.974305511 40
11376 SHIB 2025-05-17 00:31:25 0.973818123 -100
11385 WLD 2025-05-17 00:33:15 0.973189473 -100