Web3Way

Trade

sell - SHIB

Status
win
2025-04-06 21:24:50
1 hour
PNL
1.48
Entry: 1.152E-5
Last: 0.00001135

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 7.614932289E-8
Details
  1. score: 1.21
  2. 1H: ema9 - 1.14452E-5
  3. 1H: ema21 - 1.167E-5
  4. 1H: ema50 - 1.19289E-5
  5. 1H: price_ema9_diff - 0.00640762
  6. 1H: ema9_ema21_diff - -0.019266
  7. 1H: ema21_ema50_diff - -0.0217009
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.42204
  11. 1H: kc_percentage - 0.347235
  12. 1H: kc_width_percentage - 0.0765521
    13. ¸
  13. 15m: ema9 - 1.1328E-5
  14. 15m: ema21 - 1.13502E-5
  15. 15m: ema50 - 1.15258E-5
  16. 15m: price_ema9_diff - 0.0169072
  17. 15m: ema9_ema21_diff - -0.00194787
  18. 15m: ema21_ema50_diff - -0.0152424
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567853
  22. 15m: kc_percentage - 0.828263
  23. 15m: kc_width_percentage - 0.0461797
    24. ¸
  24. 5m: ema9 - 1.13496E-5
  25. 5m: ema21 - 1.12964E-5
  26. 5m: ema50 - 1.13089E-5
  27. 5m: price_ema9_diff - 0.0150758
  28. 5m: ema9_ema21_diff - 0.00471723
  29. 5m: ema21_ema50_diff - -0.00110957
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.671326
  33. 5m: kc_percentage - 1.21235
  34. 5m: kc_width_percentage - 0.0270361
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:24:50 2025-04-06 22:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.152E-5 1.163E-5 1.135E-5 1.5 1.243E-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 1.152E-5
  • Stop Loss: 1.163E-5
  • Take Profit: 1.135E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.163E-5 - 1.152E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.152E-5 - 1.135E-5 = 1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-7 / 1.1E-7 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
806.8 100 70040000 8.07
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 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.152E-5 = 837.82

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.163E-5

Avec un position size USD de 837.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.7E-7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 837.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 -0.17361111111111

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.13E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1245E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.119E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1135E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.108E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1025E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.097E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1656 SHIB 2025-04-06 21:24:50 1.00000012 100
1631 SHIB 2025-04-06 21:20:42 1.00000012 100
1679 SHIB 2025-04-06 21:25:49 0.994345307 100
1658 NEAR 2025-04-06 21:24:54 0.992701292 100
1633 NEAR 2025-04-06 21:20:46 0.992701292 100
1646 LINK 2025-04-06 21:24:28 0.99253881 100
1622 LINK 2025-04-06 21:20:19 0.99253881 100
1624 SOL 2025-04-06 21:20:27 0.991503417 100
1649 SOL 2025-04-06 21:24:35 0.991503417 100
1637 ARB 2025-04-06 21:20:58 0.990627468 100