Web3Way

Trade

sell - PEPE

Status
loss
2025-04-28 15:08:57
6 minutes
PNL
-0.68
Entry: 8.86E-6
Last: 0.00000892

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: 0.06
  4. atr: 4.251950659E-8
Details
  1. score: 1.06
  2. 1H: ema9 - 8.82167E-6
  3. 1H: ema21 - 8.86376E-6
  4. 1H: ema50 - 8.91597E-6
  5. 1H: price_ema9_diff - 0.0043236
  6. 1H: ema9_ema21_diff - -0.00474784
  7. 1H: ema21_ema50_diff - -0.00585608
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48937
  11. 1H: kc_percentage - 0.498171
  12. 1H: kc_width_percentage - 0.0710901
    13. ¸
  13. 15m: ema9 - 8.75745E-6
  14. 15m: ema21 - 8.76828E-6
  15. 15m: ema50 - 8.83229E-6
  16. 15m: price_ema9_diff - 0.0116944
  17. 15m: ema9_ema21_diff - -0.00123497
  18. 15m: ema21_ema50_diff - -0.00724654
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561244
  22. 15m: kc_percentage - 0.787245
  23. 15m: kc_width_percentage - 0.0372204
    24. ¸
  24. 5m: ema9 - 8.79886E-6
  25. 5m: ema21 - 8.76036E-6
  26. 5m: ema50 - 8.75553E-6
  27. 5m: price_ema9_diff - 0.00697808
  28. 5m: ema9_ema21_diff - 0.00439492
  29. 5m: ema21_ema50_diff - 0.000551832
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.660947
  33. 5m: kc_percentage - 1.06363
  34. 5m: kc_width_percentage - 0.0195259
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:08:57 2025-04-28 15:15:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.86E-6 8.92E-6 8.76E-6 1.7 1.456E-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 8.86E-6
  • Stop Loss: 8.92E-6
  • Take Profit: 8.76E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.92E-6 - 8.86E-6 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.86E-6 - 8.76E-6 = 9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 5.9999999999999E-8 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1111 100 125400000 11.11
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 8.86E-6 = 1181.33

Donc, tu peux acheter 133333333.33 avec un stoploss a 8.92E-6

Avec un position size USD de 1181.33$

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 9.9999999999999E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1181.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.68 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.68 -0.79006772009029

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 8.76E-6
            [entry_price] => 8.86E-6
            [stop_loss] => 8.926E-6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.76E-6
            [entry_price] => 8.86E-6
            [stop_loss] => 8.932E-6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.76E-6
            [entry_price] => 8.86E-6
            [stop_loss] => 8.938E-6
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.76E-6
            [entry_price] => 8.86E-6
            [stop_loss] => 8.95E-6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5755 PEPE 2025-04-28 15:08:57 1.00014174 -100
5753 DOGE 2025-04-28 15:07:59 0.95724988 -100
5749 S 2025-04-28 15:02:49 0.956788957 30
5752 LTC 2025-04-28 15:07:37 0.949377716 -100
5771 WIF 2025-04-28 15:33:12 0.934356 -100
5761 SOL 2025-04-28 15:24:03 0.932052732 -100
5757 DOGE 2025-04-28 15:18:36 0.93021524 -100
5765 SOL 2025-04-28 15:27:56 0.924388111 -100
5756 ADA 2025-04-28 15:18:16 0.91859591 -100
5760 LTC 2025-04-28 15:23:38 0.91789 30