Web3Way

Trade

buy - SHIB

Status
loss
2025-05-21 03:27:38
1 hour
PNL
-0.62
Entry: 1.459E-5
Last: 0.00001450

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5279
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.889173585E-8
Details
  1. score: 2.2
  2. 1H: ema9 - 1.46565E-5
  3. 1H: ema21 - 1.45651E-5
  4. 1H: ema50 - 1.45006E-5
  5. 1H: ema100 - 1.44712E-5
  6. 1H: price_ema9_diff - -0.00453817
  7. 1H: ema9_ema21_diff - 0.00627175
  8. 1H: ema21_ema50_diff - 0.0044492
  9. 1H: price_ema100_diff - 0.00820923
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518002
  13. 1H: kc_percentage - 0.524589
  14. 1H: kc_width_percentage - 0.055619
    15. ¸
  15. 15m: ema9 - 1.47596E-5
  16. 15m: ema21 - 1.47288E-5
  17. 15m: ema50 - 1.4632E-5
  18. 15m: ema100 - 1.45611E-5
  19. 15m: price_ema9_diff - -0.0114965
  20. 15m: ema9_ema21_diff - 0.00209155
  21. 15m: ema21_ema50_diff - 0.00661756
  22. 15m: price_ema100_diff - 0.00198362
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.418886
  26. 15m: kc_percentage - 0.158245
  27. 15m: kc_width_percentage - 0.0286034
    28. ¸
  28. 5m: ema9 - 1.47149E-5
  29. 5m: ema21 - 1.47668E-5
  30. 5m: ema50 - 1.47535E-5
  31. 5m: ema100 - 1.47099E-5
  32. 5m: price_ema9_diff - -0.0084935
  33. 5m: ema9_ema21_diff - -0.00351204
  34. 5m: ema21_ema50_diff - 0.000900468
  35. 5m: price_ema100_diff - -0.00815699
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.304133
  39. 5m: kc_percentage - -0.199945
  40. 5m: kc_width_percentage - 0.0171752
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:27:38 2025-05-21 04:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.459E-5 1.45E-5 1.472E-5 1.4 1.513E-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 1.459E-5
  • Stop Loss: 1.45E-5
  • Take Profit: 1.472E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.45E-5 - 1.459E-5 = -8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.459E-5 - 1.472E-5 = -1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-7 / -8.9999999999999E-8 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1321 100 90560000 13.21
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 1.459E-5 = -1296.89

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.45E-5

Avec un position size USD de -1296.89$

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 -1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888888.89
  • Taille de position USD -1296.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.62 -0.68540095956134

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.472E-5
            [entry_price] => 1.459E-5
            [stop_loss] => 1.4491E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.472E-5
            [entry_price] => 1.459E-5
            [stop_loss] => 1.4482E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.472E-5
            [entry_price] => 1.459E-5
            [stop_loss] => 1.4473E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.472E-5
            [entry_price] => 1.459E-5
            [stop_loss] => 1.4455E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12495 SHIB 2025-05-21 03:27:38 0.999734402 -100
12491 DOT 2025-05-21 03:26:52 0.986892104 -100
12492 DOGE 2025-05-21 03:27:01 0.983419359 -100
12494 ICP 2025-05-21 03:27:24 0.983240306 -100
12498 RENDER 2025-05-21 03:28:54 0.978417575 -100
12504 DOT 2025-05-21 03:30:56 0.975888 -100
12508 ICP 2025-05-21 03:31:40 0.973136842 -100
12497 POPCAT 2025-05-21 03:28:44 0.972601771 50
12503 ADA 2025-05-21 03:30:42 0.971719623 -100
12505 DOGE 2025-05-21 03:31:07 0.968662858 -100