Web3Way

Trade

sell - PEPE

Status
loss
2025-05-17 10:25:06
19 minutes
PNL
-0.64
Entry: 1.242E-5
Last: 0.00001250

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8255
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.619254994E-8
Details
  1. score: 1.02
  2. 1H: ema9 - 1.24161E-5
  3. 1H: ema21 - 1.26277E-5
  4. 1H: ema50 - 1.30027E-5
  5. 1H: ema100 - 1.33456E-5
  6. 1H: price_ema9_diff - 0.000308442
  7. 1H: ema9_ema21_diff - -0.016754
  8. 1H: ema21_ema50_diff - -0.028843
  9. 1H: price_ema100_diff - -0.0693609
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402312
  13. 1H: kc_percentage - 0.294178
  14. 1H: kc_width_percentage - 0.0745172
    15. ¸
  15. 15m: ema9 - 1.23211E-5
  16. 15m: ema21 - 1.23502E-5
  17. 15m: ema50 - 1.24711E-5
  18. 15m: ema100 - 1.27131E-5
  19. 15m: price_ema9_diff - 0.0080236
  20. 15m: ema9_ema21_diff - -0.0023541
  21. 15m: ema21_ema50_diff - -0.00969984
  22. 15m: price_ema100_diff - -0.0230584
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533415
  26. 15m: kc_percentage - 0.675818
  27. 15m: kc_width_percentage - 0.0332992
    28. ¸
  28. 5m: ema9 - 1.23333E-5
  29. 5m: ema21 - 1.23055E-5
  30. 5m: ema50 - 1.23285E-5
  31. 5m: ema100 - 1.2366E-5
  32. 5m: price_ema9_diff - 0.00702948
  33. 5m: ema9_ema21_diff - 0.00225711
  34. 5m: ema21_ema50_diff - -0.00186983
  35. 5m: price_ema100_diff - 0.00436305
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624853
  39. 5m: kc_percentage - 1.01933
  40. 5m: kc_width_percentage - 0.0177262
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:25:06 2025-05-17 10:45:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.242E-5 1.25E-5 1.229E-5 1.6 1.381E-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 1.242E-5
  • Stop Loss: 1.25E-5
  • Take Profit: 1.229E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.25E-5 - 1.242E-5 = 8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.242E-5 - 1.229E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 8.0000000000001E-8 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1179 100 94910000 11.79
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 8.0000000000001E-8

Taille de position = 8 / 8.0000000000001E-8 = 100000000

Taille de position USD = 100000000 x 1.242E-5 = 1242

Donc, tu peux acheter 100000000 avec un stoploss a 1.25E-5

Avec un position size USD de 1242$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 8.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.3E-7 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1242
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.64 -1.0466988727858

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.229E-5
            [entry_price] => 1.242E-5
            [stop_loss] => 1.2508E-5
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.229E-5
            [entry_price] => 1.242E-5
            [stop_loss] => 1.2516E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.229E-5
            [entry_price] => 1.242E-5
            [stop_loss] => 1.2524E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.229E-5
            [entry_price] => 1.242E-5
            [stop_loss] => 1.254E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11551 PEPE 2025-05-17 10:25:06 1.00014257 -100
11563 TAO 2025-05-17 10:32:17 0.930633545 -100
11566 PENGU 2025-05-17 10:33:22 0.921556234 30
3285 ORDI 2025-04-13 13:30:55 0.918326497 -100
3280 ORDI 2025-04-13 13:20:53 0.916090965 -100
1131 MAX 2025-04-01 19:34:26 0.9117226 100
11558 APT 2025-05-17 10:30:53 0.904493749 40
11578 PEPE 2025-05-17 10:49:48 0.903018713 30
3288 ORDI 2025-04-13 13:40:54 0.902827799 -100
11568 S 2025-05-17 10:33:45 0.901442885 30