Web3Way

Trade

sell - SHIB

Status
loss
2025-05-19 10:03:03
1 hour
PNL
-0.63
Entry: 1.427E-5
Last: 0.00001436

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0244
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.042452727E-8
Details
  1. score: 1.12
  2. 1H: ema9 - 1.4152E-5
  3. 1H: ema21 - 1.42922E-5
  4. 1H: ema50 - 1.44273E-5
  5. 1H: ema100 - 1.45509E-5
  6. 1H: price_ema9_diff - 0.00833602
  7. 1H: ema9_ema21_diff - -0.00981034
  8. 1H: ema21_ema50_diff - -0.00936375
  9. 1H: price_ema100_diff - -0.0193105
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481472
  13. 1H: kc_percentage - 0.486088
  14. 1H: kc_width_percentage - 0.0678707
    15. ¸
  15. 15m: ema9 - 1.41088E-5
  16. 15m: ema21 - 1.40943E-5
  17. 15m: ema50 - 1.42002E-5
  18. 15m: ema100 - 1.43642E-5
  19. 15m: price_ema9_diff - 0.0114215
  20. 15m: ema9_ema21_diff - 0.00102816
  21. 15m: ema21_ema50_diff - -0.00745869
  22. 15m: price_ema100_diff - -0.00655798
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606712
  26. 15m: kc_percentage - 0.933592
  27. 15m: kc_width_percentage - 0.028635
    28. ¸
  28. 5m: ema9 - 1.41734E-5
  29. 5m: ema21 - 1.41071E-5
  30. 5m: ema50 - 1.40787E-5
  31. 5m: ema100 - 1.40945E-5
  32. 5m: price_ema9_diff - 0.00681447
  33. 5m: ema9_ema21_diff - 0.0046974
  34. 5m: ema21_ema50_diff - 0.00201905
  35. 5m: price_ema100_diff - 0.0124491
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.722257
  39. 5m: kc_percentage - 1.12079
  40. 5m: kc_width_percentage - 0.0180536
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:03:03 2025-05-19 11:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.427E-5 1.436E-5 1.413E-5 1.6 1.451E-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 1.427E-5
  • Stop Loss: 1.436E-5
  • Take Profit: 1.413E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.436E-5 - 1.427E-5 = 8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.427E-5 - 1.413E-5 = 1.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-7 / 8.9999999999999E-8 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1260 100 88260000 12.60
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 8.9999999999999E-8

Taille de position = 8 / 8.9999999999999E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.427E-5 = 1268.44

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.436E-5

Avec un position size USD de 1268.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 8.9999999999999E-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 1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 1268.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.63 -0.84092501751926

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4369E-5
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4378E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4387E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4405E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12204 SHIB 2025-05-19 10:03:03 1.0002358 -100
12200 AI16Z 2025-05-19 09:57:52 0.982368648 -100
12177 SHIB 2025-05-19 09:53:14 0.977912307 -100
12203 AVAX 2025-05-19 10:02:53 0.97484237 -100
12205 GALA 2025-05-19 10:03:13 0.974286318 -100
12190 ENA 2025-05-19 09:55:42 0.972477555 30
12194 BRETT 2025-05-19 09:56:24 0.971650541 30
12199 AIXBT 2025-05-19 09:57:41 0.97100538 -100
12209 RENDER 2025-05-19 10:04:56 0.970650673 -100
12207 SUI 2025-05-19 10:03:50 0.968461812 -100