Web3Way

Trade

sell - PEPE

Status
win
2025-04-28 13:59:45
30 minutes
PNL
1.03
Entry: 8.78E-6
Last: 0.00000869

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.953304371E-8
Details
  1. score: 1.06
  2. 1H: ema9 - 8.81961E-6
  3. 1H: ema21 - 8.87245E-6
  4. 1H: ema50 - 8.92185E-6
  5. 1H: price_ema9_diff - -0.00446547
  6. 1H: ema9_ema21_diff - -0.00595452
  7. 1H: ema21_ema50_diff - -0.00553755
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.441798
  11. 1H: kc_percentage - 0.366957
  12. 1H: kc_width_percentage - 0.0768101
    13. ¸
  13. 15m: ema9 - 8.69872E-6
  14. 15m: ema21 - 8.76303E-6
  15. 15m: ema50 - 8.84602E-6
  16. 15m: price_ema9_diff - 0.00927525
  17. 15m: ema9_ema21_diff - -0.00733931
  18. 15m: ema21_ema50_diff - -0.00938208
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.490911
  22. 15m: kc_percentage - 0.563699
  23. 15m: kc_width_percentage - 0.0402242
    24. ¸
  24. 5m: ema9 - 8.7219E-6
  25. 5m: ema21 - 8.69583E-6
  26. 5m: ema50 - 8.73953E-6
  27. 5m: price_ema9_diff - 0.00668054
  28. 5m: ema9_ema21_diff - 0.00299839
  29. 5m: ema21_ema50_diff - -0.00500021
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.630398
  33. 5m: kc_percentage - 1.06464
  34. 5m: kc_width_percentage - 0.0169028
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:59:45 2025-04-28 14:30:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.78E-6 8.84E-6 8.69E-6 1.5 1.398E-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 8.78E-6
  • Stop Loss: 8.84E-6
  • Take Profit: 8.69E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.84E-6 - 8.78E-6 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.78E-6 - 8.69E-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
1184 100 134900000 11.84
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 8.78E-6 = 1170.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 8.84E-6

Avec un position size USD de 1170.67$

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 1170.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 -0.11389521640091

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 8.66E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.63E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.6E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.57E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.54E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.51E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.48E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5738 PEPE 2025-04-28 13:59:45 1.00006437 30
5730 PEPE 2025-04-28 13:55:06 1.00006437 30
5736 SHIB 2025-04-28 13:59:03 0.958135128 -100
5737 ENS 2025-04-28 13:59:22 0.956189215 -100
5725 WIF 2025-04-28 13:50:00 0.951279283 30
5729 SHIB 2025-04-28 13:54:37 0.949310362 -100
5744 SHIB 2025-04-28 14:03:53 0.946610332 -100
5732 S 2025-04-28 13:57:01 0.946519256 -100
5723 SHIB 2025-04-28 13:49:02 0.942240059 -100
5726 LTC 2025-04-28 13:53:37 0.937061846 -100