Web3Way

Trade

sell - SHIB

Status
loss
2025-04-07 08:30:41
34 minutes
PNL
-0.91
Entry: 1.103E-5
Last: 0.00001113

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -90
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.931450536E-8
Details
  1. score: 1.01
  2. 1H: ema9 - 1.09036E-5
  3. 1H: ema21 - 1.11351E-5
  4. 1H: ema50 - 1.15433E-5
  5. 1H: price_ema9_diff - 0.0113507
  6. 1H: ema9_ema21_diff - -0.0207959
  7. 1H: ema21_ema50_diff - -0.0353575
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441249
  11. 1H: kc_percentage - 0.426428
  12. 1H: kc_width_percentage - 0.104997
    13. ¸
  13. 15m: ema9 - 1.09223E-5
  14. 15m: ema21 - 1.08802E-5
  15. 15m: ema50 - 1.09796E-5
  16. 15m: price_ema9_diff - 0.00989716
  17. 15m: ema9_ema21_diff - 0.00386305
  18. 15m: ema21_ema50_diff - -0.00905387
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.580509
  22. 15m: kc_percentage - 0.785293
  23. 15m: kc_width_percentage - 0.0474434
    24. ¸
  24. 5m: ema9 - 1.09073E-5
  25. 5m: ema21 - 1.08888E-5
  26. 5m: ema50 - 1.08578E-5
  27. 5m: price_ema9_diff - 0.0112634
  28. 5m: ema9_ema21_diff - 0.00169776
  29. 5m: ema21_ema50_diff - 0.00285343
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.633878
  33. 5m: kc_percentage - 1.01123
  34. 5m: kc_width_percentage - 0.024862
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:30:41 2025-04-07 09:05:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.103E-5 1.113E-5 1.087E-5 1.6 1.239E-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 1.103E-5
  • Stop Loss: 1.113E-5
  • Take Profit: 1.087E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.113E-5 - 1.103E-5 = 1.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.103E-5 - 1.087E-5 = 1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.0E-7 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
848.7 100 76940000 8.49
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 1.0E-7

Taille de position = 8 / 1.0E-7 = 80000000

Taille de position USD = 80000000 x 1.103E-5 = 882.4

Donc, tu peux acheter 80000000 avec un stoploss a 1.113E-5

Avec un position size USD de 882.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000000 x 1.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000000 x 1.6E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000000
  • Taille de position USD 882.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.91 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.91 -1.1786038077969

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.087E-5
            [entry_price] => 1.103E-5
            [stop_loss] => 1.114E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.087E-5
            [entry_price] => 1.103E-5
            [stop_loss] => 1.115E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.087E-5
            [entry_price] => 1.103E-5
            [stop_loss] => 1.116E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.087E-5
            [entry_price] => 1.103E-5
            [stop_loss] => 1.118E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1898 SHIB 2025-04-07 08:30:41 0.999968767 -90
1909 LINK 2025-04-07 08:34:28 0.989817202 40
1889 LINK 2025-04-07 08:30:18 0.989817202 40
1905 SUI 2025-04-07 08:31:00 0.984534442 40
1902 FET 2025-04-07 08:30:53 0.981245637 40
1892 UNI 2025-04-07 08:30:30 0.980262697 50
1912 UNI 2025-04-07 08:34:39 0.980262697 40
1887 BCH 2025-04-07 08:30:11 0.978978038 40
1907 BCH 2025-04-07 08:34:21 0.978978038 40
1913 FIL 2025-04-07 08:34:43 0.978324831 40