Web3Way

Trade

buy - PEPE

Status
loss
2025-05-20 02:15:04
49 minutes
PNL
-0.68
Entry: 1.324E-5
Last: 0.00001315

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.737446072E-8
Details
  1. score: 2.07
  2. 1H: ema9 - 1.33281E-5
  3. 1H: ema21 - 1.32319E-5
  4. 1H: ema50 - 1.31116E-5
  5. 1H: ema100 - 1.30846E-5
  6. 1H: price_ema9_diff - -0.00661124
  7. 1H: ema9_ema21_diff - 0.00726807
  8. 1H: ema21_ema50_diff - 0.00917614
  9. 1H: price_ema100_diff - 0.0118756
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.509082
  13. 1H: kc_percentage - 0.50114
  14. 1H: kc_width_percentage - 0.0957735
    15. ¸
  15. 15m: ema9 - 1.33633E-5
  16. 15m: ema21 - 1.3358E-5
  17. 15m: ema50 - 1.32863E-5
  18. 15m: ema100 - 1.31669E-5
  19. 15m: price_ema9_diff - -0.00923132
  20. 15m: ema9_ema21_diff - 0.000397029
  21. 15m: ema21_ema50_diff - 0.0054002
  22. 15m: price_ema100_diff - 0.00554888
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442269
  26. 15m: kc_percentage - 0.245211
  27. 15m: kc_width_percentage - 0.0354212
    28. ¸
  28. 5m: ema9 - 1.33322E-5
  29. 5m: ema21 - 1.33663E-5
  30. 5m: ema50 - 1.33676E-5
  31. 5m: ema100 - 1.33436E-5
  32. 5m: price_ema9_diff - -0.00691815
  33. 5m: ema9_ema21_diff - -0.00255175
  34. 5m: ema21_ema50_diff - -9.94347E-5
  35. 5m: price_ema100_diff - -0.00776454
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.329782
  39. 5m: kc_percentage - -0.0657854
  40. 5m: kc_width_percentage - 0.0167497
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:15:04 2025-05-20 03:05:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.324E-5 1.315E-5 1.337E-5 1.4 1.27E-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 1.324E-5
  • Stop Loss: 1.315E-5
  • Take Profit: 1.337E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.315E-5 - 1.324E-5 = -9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.324E-5 - 1.337E-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
1231 100 92960000 12.31
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 1.324E-5 = -1176.89

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.315E-5

Avec un position size USD de -1176.89$

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 -1176.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.68 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.68 -0.83081570996979

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.337E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.3141E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.337E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.3132E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.337E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.3123E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.337E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.3105E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12308 PEPE 2025-05-20 02:15:04 1.00168562 -100
12309 1000BONK 2025-05-20 02:15:18 0.922904313 -100
12313 BTC 2025-05-20 02:18:03 0.922502458 -100
12314 BTC 2025-05-20 02:24:03 0.900552452 -100
12310 ONDO 2025-05-20 02:15:37 0.880096853 30
12299 SHIB 2025-05-20 02:07:05 0.877728283 -100
12301 1000BONK 2025-05-20 02:07:54 0.868957818 -100
12304 ETH 2025-05-20 02:13:42 0.866578639 -100
12315 BTC 2025-05-20 02:30:05 0.859277248 -60
12307 APT 2025-05-20 02:14:38 0.85335058 -100