Web3Way

Trade

sell - SHIB

Status
win
2025-05-03 22:07:01
42 minutes
PNL
0.69
Entry: 1.311E-5
Last: 0.00001302

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: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.130706003E-8
Details
  1. score: 1.18
  2. 1H: ema9 - 1.30448E-5
  3. 1H: ema21 - 1.31187E-5
  4. 1H: ema50 - 1.32409E-5
  5. 1H: price_ema9_diff - 0.00496574
  6. 1H: ema9_ema21_diff - -0.00562947
  7. 1H: ema21_ema50_diff - -0.00923305
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475334
  11. 1H: kc_percentage - 0.49476
  12. 1H: kc_width_percentage - 0.037038
    13. ¸
  13. 15m: ema9 - 1.30016E-5
  14. 15m: ema21 - 1.30068E-5
  15. 15m: ema50 - 1.30586E-5
  16. 15m: price_ema9_diff - 0.00832955
  17. 15m: ema9_ema21_diff - -0.00039547
  18. 15m: ema21_ema50_diff - -0.00397035
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.58782
  22. 15m: kc_percentage - 0.839515
  23. 15m: kc_width_percentage - 0.0235096
    24. ¸
  24. 5m: ema9 - 1.3029E-5
  25. 5m: ema21 - 1.29935E-5
  26. 5m: ema50 - 1.29937E-5
  27. 5m: price_ema9_diff - 0.00623202
  28. 5m: ema9_ema21_diff - 0.00272893
  29. 5m: ema21_ema50_diff - -1.12192E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.699079
  33. 5m: kc_percentage - 1.17803
  34. 5m: kc_width_percentage - 0.0129641
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 22:07:01 2025-05-03 22:50:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.311E-5 1.317E-5 1.302E-5 1.5 1.475E-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 1.311E-5
  • Stop Loss: 1.317E-5
  • Take Profit: 1.302E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.317E-5 - 1.311E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.311E-5 - 1.302E-5 = 8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 5.9999999999999E-8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1693 100 129100000 16.93
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 1.311E-5 = 1748

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.317E-5

Avec un position size USD de 1748$

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 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1748
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.30511060259344

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.299E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.296E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.293E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.29E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.287E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.284E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.281E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7105 SHIB 2025-05-03 22:07:01 1.0005517 30
7101 DOT 2025-05-03 22:06:24 0.967483222 40
7102 DOGE 2025-05-03 22:06:31 0.963859379 40
7108 DOT 2025-05-03 22:13:43 0.958137691 40
7112 PEPE 2025-05-03 22:14:33 0.9552145 40
7109 DOGE 2025-05-03 22:13:49 0.950992584 40
7107 ONDO 2025-05-03 22:07:41 0.945770144 30
7120 DOGE 2025-05-03 22:19:51 0.93547678 40
7106 NEAR 2025-05-03 22:07:09 0.922049522 40
7115 WIF 2025-05-03 22:15:09 0.912187219 50