Web3Way

Trade

buy - SHIB

Status
loss
2025-05-21 03:19:18
42 seconds
PNL
-0.54
Entry: 1.468E-5
Last: 0.00001460

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7367
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.238019182E-8
Details
  1. score: 2.08
  2. 1H: ema9 - 1.46731E-5
  3. 1H: ema21 - 1.45753E-5
  4. 1H: ema50 - 1.45053E-5
  5. 1H: ema100 - 1.4465E-5
  6. 1H: price_ema9_diff - 0.000467162
  7. 1H: ema9_ema21_diff - 0.00670783
  8. 1H: ema21_ema50_diff - 0.00482969
  9. 1H: price_ema100_diff - 0.0148589
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.551429
  13. 1H: kc_percentage - 0.63224
  14. 1H: kc_width_percentage - 0.0512592
    15. ¸
  15. 15m: ema9 - 1.47881E-5
  16. 15m: ema21 - 1.47431E-5
  17. 15m: ema50 - 1.46381E-5
  18. 15m: ema100 - 1.45606E-5
  19. 15m: price_ema9_diff - -0.00731439
  20. 15m: ema9_ema21_diff - 0.00305266
  21. 15m: ema21_ema50_diff - 0.00717684
  22. 15m: price_ema100_diff - 0.00819448
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469314
  26. 15m: kc_percentage - 0.314057
  27. 15m: kc_width_percentage - 0.024738
    28. ¸
  28. 5m: ema9 - 1.47877E-5
  29. 5m: ema21 - 1.48049E-5
  30. 5m: ema50 - 1.47662E-5
  31. 5m: ema100 - 1.47052E-5
  32. 5m: price_ema9_diff - -0.00728871
  33. 5m: ema9_ema21_diff - -0.00116113
  34. 5m: ema21_ema50_diff - 0.00262519
  35. 5m: price_ema100_diff - -0.00171753
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.358314
  39. 5m: kc_percentage - -0.0800768
  40. 5m: kc_width_percentage - 0.014716
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:19:18 2025-05-21 03:20:00 42 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.468E-5 1.46E-5 1.48E-5 1.5 1.515E-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 1.468E-5
  • Stop Loss: 1.46E-5
  • Take Profit: 1.48E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.46E-5 - 1.468E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.468E-5 - 1.48E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1495 100 101800000 14.95
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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 1.468E-5 = -1468

Donc, tu peux acheter -100000000 avec un stoploss a 1.46E-5

Avec un position size USD de -1468$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000000 x -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1468
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.54 -0.74931880108992

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.4592E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.4584E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.4576E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.456E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12479 SHIB 2025-05-21 03:19:18 1.00057065 -100
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12475 ADA 2025-05-21 03:18:26 0.984698951 -100
12477 DOGE 2025-05-21 03:18:49 0.983668268 -100
12480 ARB 2025-05-21 03:19:41 0.978725135 -100
12495 SHIB 2025-05-21 03:27:38 0.968052506 -100
12471 AI16Z 2025-05-21 03:16:12 0.962426782 -100
12491 DOT 2025-05-21 03:26:52 0.961544573 -100
12474 ETH 2025-05-21 03:18:12 0.96145761 -100
12494 ICP 2025-05-21 03:27:24 0.961378634 -100