Web3Way

Trade

buy - FLOKI

Status
loss
2025-04-09 23:12:30
2 minutes
PNL
-0.43
Entry: 5.343E-5
Last: 0.00005320

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.559458983E-7
Details
  1. score: 2.07
  2. 1H: ema9 - 5.35956E-5
  3. 1H: ema21 - 5.23881E-5
  4. 1H: ema50 - 5.11645E-5
  5. 1H: price_ema9_diff - -0.00316142
  6. 1H: ema9_ema21_diff - 0.023049
  7. 1H: ema21_ema50_diff - 0.023914
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.612495
  11. 1H: kc_percentage - 0.764038
  12. 1H: kc_width_percentage - 0.0676132
    13. ¸
  13. 15m: ema9 - 5.37881E-5
  14. 15m: ema21 - 5.38724E-5
  15. 15m: ema50 - 5.31455E-5
  16. 15m: price_ema9_diff - -0.00664873
  17. 15m: ema9_ema21_diff - -0.00156367
  18. 15m: ema21_ema50_diff - 0.0136778
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431906
  22. 15m: kc_percentage - 0.157403
  23. 15m: kc_width_percentage - 0.024502
    24. ¸
  24. 5m: ema9 - 5.37265E-5
  25. 5m: ema21 - 5.37856E-5
  26. 5m: ema50 - 5.3929E-5
  27. 5m: price_ema9_diff - -0.00551432
  28. 5m: ema9_ema21_diff - -0.00109812
  29. 5m: ema21_ema50_diff - -0.00265908
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336257
  33. 5m: kc_percentage - -0.0733934
  34. 5m: kc_width_percentage - 0.0114821
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:12:30 2025-04-09 23:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.343E-5 5.32E-5 5.378E-5 1.5 5.705E-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 5.343E-5
  • Stop Loss: 5.32E-5
  • Take Profit: 5.378E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.32E-5 - 5.343E-5 = -2.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.343E-5 - 5.378E-5 = -3.4999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4999999999999E-7 / -2.3E-7 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1827 100 34200000 18.27
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 -2.3E-7

Taille de position = 8 / -2.3E-7 = -34782608.7

Taille de position USD = -34782608.7 x 5.343E-5 = -1858.43

Donc, tu peux acheter -34782608.7 avec un stoploss a 5.32E-5

Avec un position size USD de -1858.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782608.7 x -2.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782608.7 x -3.4999999999999E-7 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -34782608.7
  • Taille de position USD -1858.43
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.43 -0.67377877596856

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.378E-5
            [entry_price] => 5.343E-5
            [stop_loss] => 5.3177E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.378E-5
            [entry_price] => 5.343E-5
            [stop_loss] => 5.3154E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.378E-5
            [entry_price] => 5.343E-5
            [stop_loss] => 5.3131E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.378E-5
            [entry_price] => 5.343E-5
            [stop_loss] => 5.3085E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2469 FLOKI 2025-04-09 23:12:30 1 -100
2461 UNI 2025-04-09 23:12:02 0.996612 -100
2442 ADA 2025-04-09 23:10:52 0.996579528 -100
2456 ADA 2025-04-09 23:11:50 0.996579528 -100
2457 LINK 2025-04-09 23:11:52 0.99593538 -100
2443 LINK 2025-04-09 23:10:54 0.99593538 -100
2452 BTC 2025-04-09 23:11:38 0.995633721 -100
2439 BTC 2025-04-09 23:10:40 0.995633721 -100
2458 DOGE 2025-04-09 23:11:56 0.995341659 -100
2444 DOGE 2025-04-09 23:10:57 0.995341659 -100