Web3Way

Trade

sell - SHIB

Status
loss
2025-04-30 13:51:27
23 minutes
PNL
-0.53
Entry: 1.325E-5
Last: 0.00001332

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9252
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.343578292E-8
Details
  1. score: 1.01
  2. 1H: ema9 - 1.32092E-5
  3. 1H: ema21 - 1.33248E-5
  4. 1H: ema50 - 1.34832E-5
  5. 1H: price_ema9_diff - 0.00305463
  6. 1H: ema9_ema21_diff - -0.00867006
  7. 1H: ema21_ema50_diff - -0.0117518
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455477
  11. 1H: kc_percentage - 0.406561
  12. 1H: kc_width_percentage - 0.0538826
    13. ¸
  13. 15m: ema9 - 1.31722E-5
  14. 15m: ema21 - 1.31713E-5
  15. 15m: ema50 - 1.32521E-5
  16. 15m: price_ema9_diff - 0.00589916
  17. 15m: ema9_ema21_diff - 6.96232E-5
  18. 15m: ema21_ema50_diff - -0.00609372
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.547602
  22. 15m: kc_percentage - 0.729426
  23. 15m: kc_width_percentage - 0.0266083
    24. ¸
  24. 5m: ema9 - 1.31995E-5
  25. 5m: ema21 - 1.31642E-5
  26. 5m: ema50 - 1.31538E-5
  27. 5m: price_ema9_diff - 0.00383349
  28. 5m: ema9_ema21_diff - 0.00267861
  29. 5m: ema21_ema50_diff - 0.000794348
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.642731
  33. 5m: kc_percentage - 1.00598
  34. 5m: kc_width_percentage - 0.012481
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:51:27 2025-04-30 14:15:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.325E-5 1.332E-5 1.315E-5 1.4 1.535E-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 1.325E-5
  • Stop Loss: 1.332E-5
  • Take Profit: 1.315E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.332E-5 - 1.325E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.325E-5 - 1.315E-5 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1627 100 122800000 16.27
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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.325E-5 = 1514.29

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.332E-5

Avec un position size USD de 1514.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1514.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.53 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.53 -0.52830188679245

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3327E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3334E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3341E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3355E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6201 SHIB 2025-04-30 13:51:27 1.00054455 -100
6200 AAVE 2025-04-30 13:51:08 0.973378956 -100
6207 ADA 2025-04-30 13:58:39 0.967169702 -100
6198 SOL 2025-04-30 13:50:32 0.965374827 -100
6191 AAVE 2025-04-30 13:46:07 0.963758528 -100
6210 AAVE 2025-04-30 13:59:33 0.959712923 -100
6208 SOL 2025-04-30 13:59:01 0.959616125 -100
6197 XRP 2025-04-30 13:50:04 0.959128499 -100
6188 LINK 2025-04-30 13:45:14 0.9583112 -100
6204 TAO 2025-04-30 13:52:56 0.956305325 40