Web3Way

Trade

buy - SHIB

Status
loss
2025-05-18 13:53:30
6 minutes
PNL
-0.67
Entry: 1.492E-5
Last: 0.00001482

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1872
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 6.737363738E-8
Details
  1. score: 2.22
  2. 1H: ema9 - 1.49287E-5
  3. 1H: ema21 - 1.47144E-5
  4. 1H: ema50 - 1.46393E-5
  5. 1H: ema100 - 1.48243E-5
  6. 1H: price_ema9_diff - -0.000584216
  7. 1H: ema9_ema21_diff - 0.0145614
  8. 1H: ema21_ema50_diff - 0.00512712
  9. 1H: price_ema100_diff - 0.00645549
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.583962
  13. 1H: kc_percentage - 0.73069
  14. 1H: kc_width_percentage - 0.0563064
    15. ¸
  15. 15m: ema9 - 1.50998E-5
  16. 15m: ema21 - 1.50409E-5
  17. 15m: ema50 - 1.48477E-5
  18. 15m: ema100 - 1.46435E-5
  19. 15m: price_ema9_diff - -0.0119104
  20. 15m: ema9_ema21_diff - 0.00391793
  21. 15m: ema21_ema50_diff - 0.0130113
  22. 15m: price_ema100_diff - 0.0188783
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44224
  26. 15m: kc_percentage - 0.213301
  27. 15m: kc_width_percentage - 0.0299312
    28. ¸
  28. 5m: ema9 - 1.5059E-5
  29. 5m: ema21 - 1.51208E-5
  30. 5m: ema50 - 1.50866E-5
  31. 5m: ema100 - 1.49898E-5
  32. 5m: price_ema9_diff - -0.00923375
  33. 5m: ema9_ema21_diff - -0.00408894
  34. 5m: ema21_ema50_diff - 0.00226878
  35. 5m: price_ema100_diff - -0.00466056
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.267785
  39. 5m: kc_percentage - -0.221186
  40. 5m: kc_width_percentage - 0.0184937
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:53:30 2025-05-18 14:00:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.492E-5 1.482E-5 1.507E-5 1.5 1.481E-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 1.492E-5
  • Stop Loss: 1.482E-5
  • Take Profit: 1.507E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.482E-5 - 1.492E-5 = -9.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.492E-5 - 1.507E-5 = -1.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-7 / -9.9999999999999E-8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1181 100 79160000 11.81
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 -9.9999999999999E-8

Taille de position = 8 / -9.9999999999999E-8 = -80000000

Taille de position USD = -80000000 x 1.492E-5 = -1193.6

Donc, tu peux acheter -80000000 avec un stoploss a 1.482E-5

Avec un position size USD de -1193.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000000 x -9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000000 x -1.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000000
  • Taille de position USD -1193.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -1.4745308310992

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.507E-5
            [entry_price] => 1.492E-5
            [stop_loss] => 1.481E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.507E-5
            [entry_price] => 1.492E-5
            [stop_loss] => 1.48E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.507E-5
            [entry_price] => 1.492E-5
            [stop_loss] => 1.479E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.507E-5
            [entry_price] => 1.492E-5
            [stop_loss] => 1.477E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11809 SHIB 2025-05-18 13:53:30 1.00015688 -100
11806 SOL 2025-05-18 13:52:56 0.993800759 -100
11829 SHIB 2025-05-18 14:02:41 0.991779506 -100
11805 DOT 2025-05-18 13:52:45 0.988170326 -100
11780 DOT 2025-05-18 13:46:17 0.985857487 -100
11816 WLD 2025-05-18 13:55:02 0.985101163 -100
11832 PEPE 2025-05-18 14:03:31 0.984392643 -100
11853 PEPE 2025-05-18 14:09:32 0.982054591 -100
11776 WLD 2025-05-18 13:40:13 0.981411517 -100
11766 DOT 2025-05-18 13:37:51 0.980709255 -100