Web3Way

Trade

buy - PEPE

Status
loss
2025-05-18 15:03:50
26 minutes
PNL
-1.43
Entry: 1.327E-5
Last: 0.00001308

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4374
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.241571232E-7
Details
  1. score: 2.01
  2. 1H: ema9 - 1.34872E-5
  3. 1H: ema21 - 1.31737E-5
  4. 1H: ema50 - 1.29889E-5
  5. 1H: ema100 - 1.31174E-5
  6. 1H: price_ema9_diff - -0.0161086
  7. 1H: ema9_ema21_diff - 0.023796
  8. 1H: ema21_ema50_diff - 0.0142304
  9. 1H: price_ema100_diff - 0.0116316
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538211
  13. 1H: kc_percentage - 0.557412
  14. 1H: kc_width_percentage - 0.100756
    15. ¸
  15. 15m: ema9 - 1.35374E-5
  16. 15m: ema21 - 1.36135E-5
  17. 15m: ema50 - 1.33903E-5
  18. 15m: ema100 - 1.30608E-5
  19. 15m: price_ema9_diff - -0.0197593
  20. 15m: ema9_ema21_diff - -0.00558494
  21. 15m: ema21_ema50_diff - 0.0166642
  22. 15m: price_ema100_diff - 0.0160162
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.3638
  26. 15m: kc_percentage - 0.04897
  27. 15m: kc_width_percentage - 0.0578669
    28. ¸
  28. 5m: ema9 - 1.33739E-5
  29. 5m: ema21 - 1.35335E-5
  30. 5m: ema50 - 1.36532E-5
  31. 5m: ema100 - 1.35986E-5
  32. 5m: price_ema9_diff - -0.00777359
  33. 5m: ema9_ema21_diff - -0.0117927
  34. 5m: ema21_ema50_diff - -0.00876276
  35. 5m: price_ema100_diff - -0.0241672
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.302168
  39. 5m: kc_percentage - -0.0120634
  40. 5m: kc_width_percentage - 0.0372219
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:03:50 2025-05-18 15:30:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.327E-5 1.308E-5 1.355E-5 1.5 1.308E-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 1.327E-5
  • Stop Loss: 1.308E-5
  • Take Profit: 1.355E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.308E-5 - 1.327E-5 = -1.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.327E-5 - 1.355E-5 = -2.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-7 / -1.9E-7 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
570 100 42960000 5.70
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 -1.9E-7

Taille de position = 8 / -1.9E-7 = -42105263.16

Taille de position USD = -42105263.16 x 1.327E-5 = -558.74

Donc, tu peux acheter -42105263.16 avec un stoploss a 1.308E-5

Avec un position size USD de -558.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105263.16 x -1.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105263.16 x -2.8E-7 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105263.16
  • Taille de position USD -558.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.43 -1.8085908063301

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.355E-5
            [entry_price] => 1.327E-5
            [stop_loss] => 1.3061E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.355E-5
            [entry_price] => 1.327E-5
            [stop_loss] => 1.3042E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.355E-5
            [entry_price] => 1.327E-5
            [stop_loss] => 1.3023E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.355E-5
            [entry_price] => 1.327E-5
            [stop_loss] => 1.2985E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11941 PEPE 2025-05-18 15:03:50 1.00021422 -100
11928 PEPE 2025-05-18 14:52:19 0.99127394 -100
11946 PEPE 2025-05-18 15:11:34 0.991251171 -100
11950 PEPE 2025-05-18 15:15:16 0.985853136 -100
11952 PEPE 2025-05-18 15:22:25 0.979089141 -100
11921 MYRO 2025-05-18 14:45:25 0.976287186 -100
11913 MYRO 2025-05-18 14:41:20 0.972607553 -100
11902 BRETT 2025-05-18 14:33:15 0.971841633 -100
11891 BRETT 2025-05-18 14:28:39 0.970823288 -100
11943 EIGEN 2025-05-18 15:04:59 0.968163788 -100