Web3Way

Trade

sell - SHIB

Status
loss
2025-04-28 13:54:37
1 hour
PNL
-0.59
Entry: 1.356E-5
Last: 0.00001364

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: 0.12
  4. atr: 5.117255631E-8
Details
  1. score: 1.12
  2. 1H: ema9 - 1.3598E-5
  3. 1H: ema21 - 1.36547E-5
  4. 1H: ema50 - 1.37422E-5
  5. 1H: price_ema9_diff - -0.00278806
  6. 1H: ema9_ema21_diff - -0.00415434
  7. 1H: ema21_ema50_diff - -0.00636342
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.457716
  11. 1H: kc_percentage - 0.382724
  12. 1H: kc_width_percentage - 0.0576388
    13. ¸
  13. 15m: ema9 - 1.34529E-5
  14. 15m: ema21 - 1.35317E-5
  15. 15m: ema50 - 1.36306E-5
  16. 15m: price_ema9_diff - 0.00791017
  17. 15m: ema9_ema21_diff - -0.00582127
  18. 15m: ema21_ema50_diff - -0.00726045
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.495311
  22. 15m: kc_percentage - 0.584627
  23. 15m: kc_width_percentage - 0.0307018
    24. ¸
  24. 5m: ema9 - 1.34672E-5
  25. 5m: ema21 - 1.34377E-5
  26. 5m: ema50 - 1.35001E-5
  27. 5m: price_ema9_diff - 0.0069044
  28. 5m: ema9_ema21_diff - 0.00219535
  29. 5m: ema21_ema50_diff - -0.00462273
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.632418
  33. 5m: kc_percentage - 1.12382
  34. 5m: kc_width_percentage - 0.0144464
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:54:37 2025-04-28 15:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.356E-5 1.364E-5 1.344E-5 1.5 1.516E-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 1.356E-5
  • Stop Loss: 1.364E-5
  • Take Profit: 1.344E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.364E-5 - 1.356E-5 = 7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.356E-5 - 1.344E-5 = 1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-7 / 7.9999999999999E-8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1413 100 104200000 14.13
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 7.9999999999999E-8

Taille de position = 8 / 7.9999999999999E-8 = 100000000

Taille de position USD = 100000000 x 1.356E-5 = 1356

Donc, tu peux acheter 100000000 avec un stoploss a 1.364E-5

Avec un position size USD de 1356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1356
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 13 $
SL % Target SL $ Target
0.59 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.59 -1.0324483775811

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.356E-5
            [stop_loss] => 1.3648E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.356E-5
            [stop_loss] => 1.3656E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.356E-5
            [stop_loss] => 1.3664E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.356E-5
            [stop_loss] => 1.368E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5729 SHIB 2025-04-28 13:54:37 0.999272764 -100
5723 SHIB 2025-04-28 13:49:02 0.989045322 -100
5736 SHIB 2025-04-28 13:59:03 0.988859475 -100
5744 SHIB 2025-04-28 14:03:53 0.976535 -100
5730 PEPE 2025-04-28 13:55:06 0.949310362 30
5738 PEPE 2025-04-28 13:59:45 0.949310362 30
5726 LTC 2025-04-28 13:53:37 0.94837445 -100
5725 WIF 2025-04-28 13:50:00 0.940188646 30
5721 LTC 2025-04-28 13:48:15 0.939457417 30
5728 AVAX 2025-04-28 13:54:23 0.938098669 -100