Web3Way

Trade

sell - SHIB

Status
loss
2025-05-17 10:57:12
37 minutes
PNL
-0.49
Entry: 1.429E-5
Last: 0.00001436

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.38
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.656389233E-8
Details
  1. score: 1.01
  2. 1H: ema9 - 1.42374E-5
  3. 1H: ema21 - 1.43952E-5
  4. 1H: ema50 - 1.47115E-5
  5. 1H: ema100 - 1.50323E-5
  6. 1H: price_ema9_diff - 0.00369424
  7. 1H: ema9_ema21_diff - -0.0109624
  8. 1H: ema21_ema50_diff - -0.0215057
  9. 1H: price_ema100_diff - -0.0493816
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427172
  13. 1H: kc_percentage - 0.383301
  14. 1H: kc_width_percentage - 0.0551855
    15. ¸
  15. 15m: ema9 - 1.42011E-5
  16. 15m: ema21 - 1.42068E-5
  17. 15m: ema50 - 1.42871E-5
  18. 15m: ema100 - 1.44462E-5
  19. 15m: price_ema9_diff - 0.00625396
  20. 15m: ema9_ema21_diff - -0.0003965
  21. 15m: ema21_ema50_diff - -0.00562332
  22. 15m: price_ema100_diff - -0.0108157
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554656
  26. 15m: kc_percentage - 0.732573
  27. 15m: kc_width_percentage - 0.0255033
    28. ¸
  28. 5m: ema9 - 1.42358E-5
  29. 5m: ema21 - 1.41975E-5
  30. 5m: ema50 - 1.41938E-5
  31. 5m: ema100 - 1.42135E-5
  32. 5m: price_ema9_diff - 0.00380511
  33. 5m: ema9_ema21_diff - 0.00269808
  34. 5m: ema21_ema50_diff - 0.00026195
  35. 5m: price_ema100_diff - 0.00538079
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.632293
  39. 5m: kc_percentage - 1.00884
  40. 5m: kc_width_percentage - 0.0125264
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:57:12 2025-05-17 11:35:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.429E-5 1.436E-5 1.419E-5 1.4 1.485E-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 1.429E-5
  • Stop Loss: 1.436E-5
  • Take Profit: 1.419E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.436E-5 - 1.429E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.429E-5 - 1.419E-5 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1637 100 114500000 16.37
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 1.429E-5 = 1633.14

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.436E-5

Avec un position size USD de 1633.14$

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 1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1633.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.7 % 11 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.49 -0.48985304408677

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.419E-5
            [entry_price] => 1.429E-5
            [stop_loss] => 1.4367E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.419E-5
            [entry_price] => 1.429E-5
            [stop_loss] => 1.4374E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.419E-5
            [entry_price] => 1.429E-5
            [stop_loss] => 1.4381E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.419E-5
            [entry_price] => 1.429E-5
            [stop_loss] => 1.4395E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11590 SHIB 2025-05-17 10:57:12 1.00035954 -100
11586 LINK 2025-05-17 10:56:20 0.98058486 40
11589 FIL 2025-05-17 10:57:01 0.980358779 40
11599 SHIB 2025-05-17 11:01:04 0.970448136 30
11588 UNI 2025-05-17 10:56:49 0.965242207 30
11581 WLD 2025-05-17 10:50:25 0.948623896 30
11575 LINK 2025-05-17 10:48:43 0.947146773 30
11604 WLD 2025-05-17 11:02:17 0.933601081 30
11600 APT 2025-05-17 11:01:21 0.930317461 30
11595 TURBO 2025-05-17 10:58:14 0.920045376 30