Web3Way

Trade

sell - SHIB

Status
loss
2025-04-28 00:04:17
1 hour
PNL
-0.44
Entry: 1.358E-5
Last: 0.00001364

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 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: 3.93629551E-8
Details
  1. score: 1.01
  2. 1H: ema9 - 1.35164E-5
  3. 1H: ema21 - 1.36032E-5
  4. 1H: ema50 - 1.37682E-5
  5. 1H: price_ema9_diff - 0.00467434
  6. 1H: ema9_ema21_diff - -0.00638535
  7. 1H: ema21_ema50_diff - -0.0119804
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467497
  11. 1H: kc_percentage - 0.474334
  12. 1H: kc_width_percentage - 0.0427719
    13. ¸
  13. 15m: ema9 - 1.34971E-5
  14. 15m: ema21 - 1.34741E-5
  15. 15m: ema50 - 1.35168E-5
  16. 15m: price_ema9_diff - 0.00614958
  17. 15m: ema9_ema21_diff - 0.00170607
  18. 15m: ema21_ema50_diff - -0.00316196
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.599695
  22. 15m: kc_percentage - 0.87801
  23. 15m: kc_width_percentage - 0.0207071
    24. ¸
  24. 5m: ema9 - 1.3545E-5
  25. 5m: ema21 - 1.34998E-5
  26. 5m: ema50 - 1.34674E-5
  27. 5m: price_ema9_diff - 0.00258584
  28. 5m: ema9_ema21_diff - 0.00334904
  29. 5m: ema21_ema50_diff - 0.00240703
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.658587
  33. 5m: kc_percentage - 1.01044
  34. 5m: kc_width_percentage - 0.0111135
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:04:17 2025-04-28 01:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.358E-5 1.364E-5 1.349E-5 1.5 1.529E-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 1.358E-5
  • Stop Loss: 1.364E-5
  • Take Profit: 1.349E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.364E-5 - 1.358E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.358E-5 - 1.349E-5 = 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
1840 100 135500000 18.40
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 1.358E-5 = 1810.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.364E-5

Avec un position size USD de 1810.67$

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 1810.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.44182621502209

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.349E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3646E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.349E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3652E-5
            [rr_ratio] => 1.25
            [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] => 1.358E-5
            [stop_loss] => 1.3658E-5
            [rr_ratio] => 1.15
            [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] => 1.358E-5
            [stop_loss] => 1.367E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5532 SHIB 2025-04-28 00:04:17 0.999472857 -100
5531 AVAX 2025-04-28 00:04:03 0.928740919 -100
5533 NEAR 2025-04-28 00:04:33 0.917399585 -100
5526 NEAR 2025-04-28 00:00:17 0.917399585 -100
5541 AVAX 2025-04-28 00:12:14 0.91588968 -100
5527 RENDER 2025-04-28 00:01:46 0.911757588 -100
5530 DOGE 2025-04-28 00:03:38 0.908894658 -100
5536 RENDER 2025-04-28 00:06:22 0.904585838 -100
5525 AVAX 2025-04-27 23:59:55 0.898602188 -100
5544 RENDER 2025-04-28 00:14:10 0.895625651 -100