Web3Way

Trade

sell - PEPE

Status
loss
2025-04-27 23:33:58
1 hour
PNL
-0.68
Entry: 8.84E-6
Last: 0.00000890

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: 0.03
  4. atr: 3.85341603E-8
Details
  1. score: 1.03
  2. 1H: ema9 - 8.79884E-6
  3. 1H: ema21 - 8.86608E-6
  4. 1H: ema50 - 8.94491E-6
  5. 1H: price_ema9_diff - 0.00464192
  6. 1H: ema9_ema21_diff - -0.00758366
  7. 1H: ema21_ema50_diff - -0.00881314
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465472
  11. 1H: kc_percentage - 0.459952
  12. 1H: kc_width_percentage - 0.0586823
    13. ¸
  13. 15m: ema9 - 8.76892E-6
  14. 15m: ema21 - 8.77073E-6
  15. 15m: ema50 - 8.81074E-6
  16. 15m: price_ema9_diff - 0.0081038
  17. 15m: ema9_ema21_diff - -0.000207005
  18. 15m: ema21_ema50_diff - -0.00454015
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568801
  22. 15m: kc_percentage - 0.756156
  23. 15m: kc_width_percentage - 0.0310789
    24. ¸
  24. 5m: ema9 - 8.78119E-6
  25. 5m: ema21 - 8.75995E-6
  26. 5m: ema50 - 8.76006E-6
  27. 5m: price_ema9_diff - 0.00671336
  28. 5m: ema9_ema21_diff - 0.0024239
  29. 5m: ema21_ema50_diff - -1.22797E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.657109
  33. 5m: kc_percentage - 1.02859
  34. 5m: kc_width_percentage - 0.0169352
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:33:58 2025-04-28 01:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.84E-6 8.9E-6 8.75E-6 1.5 1.442E-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 8.84E-6
  • Stop Loss: 8.9E-6
  • Take Profit: 8.75E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9E-6 - 8.84E-6 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.84E-6 - 8.75E-6 = 9.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-8 / 5.9999999999999E-8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1224 100 138400000 12.24
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 8.84E-6 = 1178.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 8.9E-6

Avec un position size USD de 1178.67$

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 9.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1178.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.68 -0.9049773755656

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 8.75E-6
            [entry_price] => 8.84E-6
            [stop_loss] => 8.906E-6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.75E-6
            [entry_price] => 8.84E-6
            [stop_loss] => 8.912E-6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.75E-6
            [entry_price] => 8.84E-6
            [stop_loss] => 8.918E-6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.75E-6
            [entry_price] => 8.84E-6
            [stop_loss] => 8.93E-6
            [rr_ratio] => 1
            [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
5498 PEPE 2025-04-27 23:33:58 0.999538362 -100
5495 SHIB 2025-04-27 23:32:58 0.919540048 -100
5500 IO 2025-04-27 23:34:56 0.896971941 -100
5483 SHIB 2025-04-27 23:27:38 0.896661222 -100
9948 AVAX 2025-05-13 02:01:55 0.881381512 -100
9955 ICP 2025-05-13 02:09:54 0.8806476 30
5497 NEAR 2025-04-27 23:33:26 0.878735483 -100
9938 DOT 2025-05-13 01:20:14 0.875917554 30
5486 IO 2025-04-27 23:29:09 0.875844121 -100
5494 AVAX 2025-04-27 23:32:44 0.874481 -100