Web3Way

Trade

buy - SHIB

Status
loss
2025-05-21 13:19:41
19 seconds
PNL
-0.88
Entry: 1.473E-5
Last: 0.00001460

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.699242887E-8
Details
  1. score: 2
  2. 1H: ema9 - 1.47053E-5
  3. 1H: ema21 - 1.46357E-5
  4. 1H: ema50 - 1.45523E-5
  5. 1H: ema100 - 1.44745E-5
  6. 1H: price_ema9_diff - 0.00167785
  7. 1H: ema9_ema21_diff - 0.00475702
  8. 1H: ema21_ema50_diff - 0.00572504
  9. 1H: price_ema100_diff - 0.0176468
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.541174
  13. 1H: kc_percentage - 0.597886
  14. 1H: kc_width_percentage - 0.0622462
    15. ¸
  15. 15m: ema9 - 1.48785E-5
  16. 15m: ema21 - 1.47794E-5
  17. 15m: ema50 - 1.46852E-5
  18. 15m: ema100 - 1.45987E-5
  19. 15m: price_ema9_diff - -0.00998414
  20. 15m: ema9_ema21_diff - 0.00670271
  21. 15m: ema21_ema50_diff - 0.00641871
  22. 15m: price_ema100_diff - 0.0089932
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.491148
  26. 15m: kc_percentage - 0.406419
  27. 15m: kc_width_percentage - 0.0402981
    28. ¸
  28. 5m: ema9 - 1.49334E-5
  29. 5m: ema21 - 1.49155E-5
  30. 5m: ema50 - 1.48102E-5
  31. 5m: ema100 - 1.4712E-5
  32. 5m: price_ema9_diff - -0.0136236
  33. 5m: ema9_ema21_diff - 0.00119723
  34. 5m: ema21_ema50_diff - 0.00711142
  35. 5m: price_ema100_diff - 0.00122285
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.388916
  39. 5m: kc_percentage - -0.00490236
  40. 5m: kc_width_percentage - 0.0254623
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:19:41 2025-05-21 13:20:00 19 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.473E-5 1.46E-5 1.493E-5 1.5 1.502E-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 1.473E-5
  • Stop Loss: 1.46E-5
  • Take Profit: 1.493E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.46E-5 - 1.473E-5 = -1.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.473E-5 - 1.493E-5 = -2.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.3E-7 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
903.1 100 61310000 9.03
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 -1.3E-7

Taille de position = 8 / -1.3E-7 = -61538461.54

Taille de position USD = -61538461.54 x 1.473E-5 = -906.46

Donc, tu peux acheter -61538461.54 avec un stoploss a 1.46E-5

Avec un position size USD de -906.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538461.54 x -1.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538461.54 x -2.0E-7 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538461.54
  • Taille de position USD -906.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.88 -1.4256619144603

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.493E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.4587E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.493E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.4574E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.493E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.4561E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.493E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.4535E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12610 SHIB 2025-05-21 13:19:41 1.00052977 -100
12609 AXS 2025-05-21 13:19:29 0.951622188 -100
12615 TON 2025-05-21 13:20:58 0.894810379 -100
12626 ONDO 2025-05-21 13:29:13 0.885784447 30
12614 TURBO 2025-05-21 13:20:48 0.872359 -100
12625 SEI 2025-05-21 13:28:51 0.85596168 -100
12611 APE 2025-05-21 13:19:57 0.852206528 -100
12629 IO 2025-05-21 13:29:45 0.848129869 -100
12630 BGB 2025-05-21 13:30:01 0.845826507 30
12640 ARB 2025-05-21 13:33:38 0.845688045 -100