Web3Way

Trade

sell - SHIB

Status
loss
2025-04-27 23:32:58
1 hour
PNL
-0.44
Entry: 1.359E-5
Last: 0.00001365

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 4.286135358E-8
Details
  1. score: 1.27
  2. 1H: ema9 - 1.35105E-5
  3. 1H: ema21 - 1.36101E-5
  4. 1H: ema50 - 1.37787E-5
  5. 1H: price_ema9_diff - 0.00583998
  6. 1H: ema9_ema21_diff - -0.00732063
  7. 1H: ema21_ema50_diff - -0.0122385
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470354
  11. 1H: kc_percentage - 0.482088
  12. 1H: kc_width_percentage - 0.046181
    13. ¸
  13. 15m: ema9 - 1.34685E-5
  14. 15m: ema21 - 1.34595E-5
  15. 15m: ema50 - 1.35157E-5
  16. 15m: price_ema9_diff - 0.00902476
  17. 15m: ema9_ema21_diff - 0.000666248
  18. 15m: ema21_ema50_diff - -0.00415412
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.60606
  22. 15m: kc_percentage - 0.925154
  23. 15m: kc_width_percentage - 0.0228167
    24. ¸
  24. 5m: ema9 - 1.3512E-5
  25. 5m: ema21 - 1.34574E-5
  26. 5m: ema50 - 1.34437E-5
  27. 5m: price_ema9_diff - 0.005795
  28. 5m: ema9_ema21_diff - 0.00405482
  29. 5m: ema21_ema50_diff - 0.00101826
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.723904
  33. 5m: kc_percentage - 1.27482
  34. 5m: kc_width_percentage - 0.0123292
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:32:58 2025-04-28 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.359E-5 1.365E-5 1.349E-5 1.7 1.498E-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 1.359E-5
  • Stop Loss: 1.365E-5
  • Take Profit: 1.349E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.365E-5 - 1.359E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.359E-5 - 1.349E-5 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 5.9999999999999E-8 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1691 100 124400000 16.91
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 5.9999999999999E-8

Taille de position = 8 / 5.9999999999999E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.359E-5 = 1812

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.365E-5

Avec un position size USD de 1812$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 1.0E-7 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1812
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.44 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.44 -0.44150110375276

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.349E-5
            [entry_price] => 1.359E-5
            [stop_loss] => 1.3656E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.349E-5
            [entry_price] => 1.359E-5
            [stop_loss] => 1.3662E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.349E-5
            [entry_price] => 1.359E-5
            [stop_loss] => 1.3668E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.349E-5
            [entry_price] => 1.359E-5
            [stop_loss] => 1.368E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5495 SHIB 2025-04-27 23:32:58 1.00031757 -100
5483 SHIB 2025-04-27 23:27:38 0.972086847 -100
5494 AVAX 2025-04-27 23:32:44 0.943433464 -100
5497 NEAR 2025-04-27 23:33:26 0.928560436 -100
5508 AVAX 2025-04-27 23:44:49 0.92498672 -100
5498 PEPE 2025-04-27 23:33:58 0.919540107 -100
5499 ONDO 2025-04-27 23:34:28 0.916846752 -100
5473 SHIB 2025-04-27 23:19:04 0.91674453 -100
5513 AVAX 2025-04-27 23:48:38 0.915676415 -100
5501 RENDER 2025-04-27 23:35:30 0.915477872 -100