Web3Way

Trade

buy - SHIB

Status
loss
2025-05-18 14:02:41
2 minutes
PNL
-0.81
Entry: 1.478E-5
Last: 0.00001466

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7758
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 7.686299179E-8
Details
  1. score: 2.37
  2. 1H: ema9 - 1.48981E-5
  3. 1H: ema21 - 1.47066E-5
  4. 1H: ema50 - 1.46406E-5
  5. 1H: ema100 - 1.48169E-5
  6. 1H: price_ema9_diff - -0.00793375
  7. 1H: ema9_ema21_diff - 0.0130278
  8. 1H: ema21_ema50_diff - 0.00450272
  9. 1H: price_ema100_diff - -0.00249521
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.540355
  13. 1H: kc_percentage - 0.567385
  14. 1H: kc_width_percentage - 0.0628179
    15. ¸
  15. 15m: ema9 - 1.50552E-5
  16. 15m: ema21 - 1.50264E-5
  17. 15m: ema50 - 1.48464E-5
  18. 15m: ema100 - 1.46394E-5
  19. 15m: price_ema9_diff - -0.0182831
  20. 15m: ema9_ema21_diff - 0.00191643
  21. 15m: ema21_ema50_diff - 0.0121262
  22. 15m: price_ema100_diff - 0.00960085
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.383401
  26. 15m: kc_percentage - 0.00445918
  27. 15m: kc_width_percentage - 0.0344498
    28. ¸
  28. 5m: ema9 - 1.49713E-5
  29. 5m: ema21 - 1.50683E-5
  30. 5m: ema50 - 1.50655E-5
  31. 5m: ema100 - 1.49793E-5
  32. 5m: price_ema9_diff - -0.0127839
  33. 5m: ema9_ema21_diff - -0.00643308
  34. 5m: ema21_ema50_diff - 0.000181963
  35. 5m: price_ema100_diff - -0.0133058
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.20107
  39. 5m: kc_percentage - -0.368371
  40. 5m: kc_width_percentage - 0.0221582
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:02:41 2025-05-18 14:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.478E-5 1.466E-5 1.495E-5 1.4 1.459E-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 1.478E-5
  • Stop Loss: 1.466E-5
  • Take Profit: 1.495E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.466E-5 - 1.478E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.478E-5 - 1.495E-5 = -1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-7 / -1.2E-7 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1026 100 69390000 10.26
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 -1.2E-7

Taille de position = 8 / -1.2E-7 = -66666666.67

Taille de position USD = -66666666.67 x 1.478E-5 = -985.33

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.466E-5

Avec un position size USD de -985.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666666.67 x -1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666666.67 x -1.7E-7 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66666666.67
  • Taille de position USD -985.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.81 -0.87956698240866

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.4648E-5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.4636E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.4624E-5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.46E-5
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11829 SHIB 2025-05-18 14:02:41 1.00205076 -100
11809 SHIB 2025-05-18 13:53:30 0.991779566 -100
11835 WLD 2025-05-18 14:04:02 0.99032563 -100
11832 PEPE 2025-05-18 14:03:31 0.988701642 -100
11853 PEPE 2025-05-18 14:09:32 0.987146914 -100
11816 WLD 2025-05-18 13:55:02 0.986947238 -100
11806 SOL 2025-05-18 13:52:56 0.986713409 -100
11826 DOGE 2025-05-18 14:01:56 0.984634042 -100
11805 DOT 2025-05-18 13:52:45 0.984025121 -100
11874 PEPE 2025-05-18 14:19:05 0.983320475 -100