Web3Way

Trade

sell - SHIB

Status
loss
2025-05-19 09:53:14
21 minutes
PNL
-0.63
Entry: 1.422E-5
Last: 0.00001431

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1388
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.691872269E-8
Details
  1. score: 1.09
  2. 1H: ema9 - 1.41466E-5
  3. 1H: ema21 - 1.43001E-5
  4. 1H: ema50 - 1.44323E-5
  5. 1H: ema100 - 1.45417E-5
  6. 1H: price_ema9_diff - 0.00518477
  7. 1H: ema9_ema21_diff - -0.0107362
  8. 1H: ema21_ema50_diff - -0.00915998
  9. 1H: price_ema100_diff - -0.0221264
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464654
  13. 1H: kc_percentage - 0.427847
  14. 1H: kc_width_percentage - 0.0692819
    15. ¸
  15. 15m: ema9 - 1.40773E-5
  16. 15m: ema21 - 1.4078E-5
  17. 15m: ema50 - 1.4197E-5
  18. 15m: ema100 - 1.43679E-5
  19. 15m: price_ema9_diff - 0.0101335
  20. 15m: ema9_ema21_diff - -5.31615E-5
  21. 15m: ema21_ema50_diff - -0.00838024
  22. 15m: price_ema100_diff - -0.0102978
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582833
  26. 15m: kc_percentage - 0.848578
  27. 15m: kc_width_percentage - 0.0291018
    28. ¸
  28. 5m: ema9 - 1.4125E-5
  29. 5m: ema21 - 1.40751E-5
  30. 5m: ema50 - 1.40636E-5
  31. 5m: ema100 - 1.40878E-5
  32. 5m: price_ema9_diff - 0.00671947
  33. 5m: ema9_ema21_diff - 0.00354918
  34. 5m: ema21_ema50_diff - 0.000816705
  35. 5m: price_ema100_diff - 0.00938301
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696662
  39. 5m: kc_percentage - 1.09178
  40. 5m: kc_width_percentage - 0.0170013
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:53:14 2025-05-19 10:15:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.422E-5 1.431E-5 1.409E-5 1.4 1.473E-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 1.422E-5
  • Stop Loss: 1.431E-5
  • Take Profit: 1.409E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.431E-5 - 1.422E-5 = 9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.422E-5 - 1.409E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 9.0000000000001E-8 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1332 100 93700000 13.32
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 9.0000000000001E-8

Taille de position = 8 / 9.0000000000001E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.422E-5 = 1264

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.431E-5

Avec un position size USD de 1264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 1264
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.63 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.63 -0.63291139240507

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.409E-5
            [entry_price] => 1.422E-5
            [stop_loss] => 1.4319E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.409E-5
            [entry_price] => 1.422E-5
            [stop_loss] => 1.4328E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.409E-5
            [entry_price] => 1.422E-5
            [stop_loss] => 1.4337E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.409E-5
            [entry_price] => 1.422E-5
            [stop_loss] => 1.4355E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12177 SHIB 2025-05-19 09:53:14 0.999784 -100
12156 SHIB 2025-05-19 09:47:40 0.989803791 -100
12200 AI16Z 2025-05-19 09:57:52 0.981284 -100
12145 XRP 2025-05-19 09:45:46 0.980913103 -100
12151 SOL 2025-05-19 09:46:48 0.980473578 30
12171 BRETT 2025-05-19 09:50:45 0.98004508 30
12168 ENA 2025-05-19 09:50:01 0.979355216 30
12183 HBAR 2025-05-19 09:54:17 0.97837621 -100
12204 SHIB 2025-05-19 10:03:03 0.977912307 -100
12150 DOGE 2025-05-19 09:46:38 0.976312399 -100