Web3Way

Trade

sell - PEPE

Status
win
2025-05-03 16:01:31
58 minutes
PNL
0.84
Entry: 8.3E-6
Last: 0.00000823

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3991
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: 0.03
  4. atr: 2.939318264E-8
Details
  1. score: 1.03
  2. 1H: ema9 - 8.31509E-6
  3. 1H: ema21 - 8.41397E-6
  4. 1H: ema50 - 8.56777E-6
  5. 1H: price_ema9_diff - -0.00179463
  6. 1H: ema9_ema21_diff - -0.0117511
  7. 1H: ema21_ema50_diff - -0.0179506
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.386277
  11. 1H: kc_percentage - 0.254322
  12. 1H: kc_width_percentage - 0.0523069
    13. ¸
  13. 15m: ema9 - 8.24726E-6
  14. 15m: ema21 - 8.27045E-6
  15. 15m: ema50 - 8.3503E-6
  16. 15m: price_ema9_diff - 0.00637592
  17. 15m: ema9_ema21_diff - -0.00280321
  18. 15m: ema21_ema50_diff - -0.00956281
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.51437
  22. 15m: kc_percentage - 0.639048
  23. 15m: kc_width_percentage - 0.0281418
    24. ¸
  24. 5m: ema9 - 8.2671E-6
  25. 5m: ema21 - 8.24049E-6
  26. 5m: ema50 - 8.25408E-6
  27. 5m: price_ema9_diff - 0.00399173
  28. 5m: ema9_ema21_diff - 0.00322987
  29. 5m: ema21_ema50_diff - -0.00164748
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.631431
  33. 5m: kc_percentage - 1.03308
  34. 5m: kc_width_percentage - 0.0132363
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 16:01:31 2025-05-03 17:00:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.3E-6 8.34E-6 8.23E-6 1.7 1.33E-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 8.3E-6
  • Stop Loss: 8.34E-6
  • Take Profit: 8.23E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.34E-6 - 8.3E-6 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.3E-6 - 8.23E-6 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0E-8 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1506 100 181400000 15.06
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 8.3E-6 = 1660

Donc, tu peux acheter 200000000 avec un stoploss a 8.34E-6

Avec un position size USD de 1660$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 6.9999999999999E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000000
  • Taille de position USD 1660
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.84 % 13 $
SL % Target SL $ Target
0.48 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.84 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 8.22E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.18E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.16E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.14E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.12E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.1E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7028 PEPE 2025-05-03 16:01:31 1.00046504 50
7018 PEPE 2025-05-03 15:55:42 0.986715853 50
7024 SHIB 2025-05-03 16:00:58 0.978404164 50
7023 FIL 2025-05-03 16:00:49 0.972654581 -100
7029 ONDO 2025-05-03 16:01:52 0.96600616 30
7015 FIL 2025-05-03 15:55:12 0.964849472 -100
7043 FIL 2025-05-03 16:36:38 0.942003608 30
7027 HBAR 2025-05-03 16:01:22 0.940096617 40
7022 ICP 2025-05-03 16:00:39 0.937027633 30
7045 FIL 2025-05-03 16:43:57 0.934734643 30