Web3Way

Trade

buy - PEPE

Status
loss
2025-05-21 04:37:31
1 hour
PNL
-1.04
Entry: 1.341E-5
Last: 0.00001327

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1921
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.028835917E-8
Details
  1. score: 2.02
  2. 1H: ema9 - 1.35152E-5
  3. 1H: ema21 - 1.33291E-5
  4. 1H: ema50 - 1.31691E-5
  5. 1H: ema100 - 1.30061E-5
  6. 1H: price_ema9_diff - -0.00778908
  7. 1H: ema9_ema21_diff - 0.01396
  8. 1H: ema21_ema50_diff - 0.0121539
  9. 1H: price_ema100_diff - 0.0310483
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534248
  13. 1H: kc_percentage - 0.557573
  14. 1H: kc_width_percentage - 0.0915317
    15. ¸
  15. 15m: ema9 - 1.36022E-5
  16. 15m: ema21 - 1.36177E-5
  17. 15m: ema50 - 1.34457E-5
  18. 15m: ema100 - 1.3276E-5
  19. 15m: price_ema9_diff - -0.0141307
  20. 15m: ema9_ema21_diff - -0.00113939
  21. 15m: ema21_ema50_diff - 0.012793
  22. 15m: price_ema100_diff - 0.0100892
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.422868
  26. 15m: kc_percentage - 0.179829
  27. 15m: kc_width_percentage - 0.0494276
    28. ¸
  28. 5m: ema9 - 1.35006E-5
  29. 5m: ema21 - 1.36039E-5
  30. 5m: ema50 - 1.36567E-5
  31. 5m: ema100 - 1.35756E-5
  32. 5m: price_ema9_diff - -0.00671089
  33. 5m: ema9_ema21_diff - -0.0075969
  34. 5m: ema21_ema50_diff - -0.00386912
  35. 5m: price_ema100_diff - -0.0122032
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.328634
  39. 5m: kc_percentage - -0.0208485
  40. 5m: kc_width_percentage - 0.0268467
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 04:37:31 2025-05-21 05:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.341E-5 1.327E-5 1.361E-5 1.4 1.438E-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 1.341E-5
  • Stop Loss: 1.327E-5
  • Take Profit: 1.361E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.327E-5 - 1.341E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.341E-5 - 1.361E-5 = -2.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.4E-7 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
792.1 100 59070000 7.92
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 -1.4E-7

Taille de position = 8 / -1.4E-7 = -57142857.14

Taille de position USD = -57142857.14 x 1.341E-5 = -766.29

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.327E-5

Avec un position size USD de -766.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142857.14 x -1.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142857.14 x -2.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57142857.14
  • Taille de position USD -766.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.04 -1.0439970171514

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3256E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3242E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3228E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.32E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12559 PEPE 2025-05-21 04:37:31 0.999229372 -100
12560 PEPE 2025-05-21 04:44:33 0.987387836 -100
12554 PEPE 2025-05-21 04:25:19 0.976372 -100
12562 PEPE 2025-05-21 04:49:05 0.975308 50
805 REZ 2025-03-30 06:03:52 0.955890834 90
804 REZ 2025-03-30 05:43:31 0.955063283 -70
141 SWELL 2025-03-26 12:55:13 0.954783797 -100
806 REZ 2025-03-30 06:13:24 0.954378486 100
12550 PEPE 2025-05-21 04:18:57 0.951822698 -100
140 SWELL 2025-03-26 12:45:09 0.950447261 -100