Web3Way

Trade

sell - SHIB

Status
loss
2025-04-27 15:14:00
36 minutes
PNL
-0.29
Entry: 1.364E-5
Last: 0.00001368

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2102
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.977860344E-8
Details
  1. score: 1.01
  2. 1H: ema9 - 1.3617E-5
  3. 1H: ema21 - 1.37392E-5
  4. 1H: ema50 - 1.38788E-5
  5. 1H: price_ema9_diff - 0.00167259
  6. 1H: ema9_ema21_diff - -0.00889423
  7. 1H: ema21_ema50_diff - -0.0100592
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.430323
  11. 1H: kc_percentage - 0.326434
  12. 1H: kc_width_percentage - 0.0377451
    13. ¸
  13. 15m: ema9 - 1.35741E-5
  14. 15m: ema21 - 1.35747E-5
  15. 15m: ema50 - 1.36489E-5
  16. 15m: price_ema9_diff - 0.00485384
  17. 15m: ema9_ema21_diff - -4.72518E-5
  18. 15m: ema21_ema50_diff - -0.00543845
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574186
  22. 15m: kc_percentage - 0.77205
  23. 15m: kc_width_percentage - 0.0180278
    24. ¸
  24. 5m: ema9 - 1.36117E-5
  25. 5m: ema21 - 1.35793E-5
  26. 5m: ema50 - 1.35669E-5
  27. 5m: price_ema9_diff - 0.00208123
  28. 5m: ema9_ema21_diff - 0.00238781
  29. 5m: ema21_ema50_diff - 0.000913513
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.675671
  33. 5m: kc_percentage - 1.00621
  34. 5m: kc_width_percentage - 0.00853252
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:14:00 2025-04-27 15:50:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.364E-5 1.368E-5 1.357E-5 1.7 1.509E-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 1.364E-5
  • Stop Loss: 1.368E-5
  • Take Profit: 1.357E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.368E-5 - 1.364E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.364E-5 - 1.357E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0E-8 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2443 100 179100000 24.43
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 1.364E-5 = 2728

Donc, tu peux acheter 200000000 avec un stoploss a 1.368E-5

Avec un position size USD de 2728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 6.9999999999999E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2728
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.51 % 13 $
SL % Target SL $ Target
0.29 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.29 -0.36656891495601

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.357E-5
            [entry_price] => 1.364E-5
            [stop_loss] => 1.3684E-5
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.357E-5
            [entry_price] => 1.364E-5
            [stop_loss] => 1.3688E-5
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.357E-5
            [entry_price] => 1.364E-5
            [stop_loss] => 1.3692E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.357E-5
            [entry_price] => 1.364E-5
            [stop_loss] => 1.37E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5368 SHIB 2025-04-27 15:14:00 1.0005306 -100
5365 SHIB 2025-04-27 15:06:56 0.981116116 -100
5367 AVAX 2025-04-27 15:13:47 0.927360177 -100
1794 ARK 2025-04-07 04:42:36 0.923859715 -100
1758 ARK 2025-04-07 04:32:11 0.919484854 -100
1826 ARK 2025-04-07 05:02:14 0.91415447 -80
1752 ARK 2025-04-07 04:22:10 0.911962211 -100
5372 AVAX 2025-04-27 15:24:49 0.909284055 -100
726 ORDI 2025-03-29 19:43:53 0.904432237 -80
4712 BANK 2025-04-23 19:33:58 0.899639547 100