Web3Way

Trade

sell - PEPE

Status
win
2025-05-03 22:14:33
20 minutes
PNL
0.97
Entry: 8.27E-6
Last: 0.00000819

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2657
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.441808659E-8
Details
  1. score: 1.02
  2. 1H: ema9 - 8.24095E-6
  3. 1H: ema21 - 8.3255E-6
  4. 1H: ema50 - 8.48682E-6
  5. 1H: price_ema9_diff - 0.00348808
  6. 1H: ema9_ema21_diff - -0.0101543
  7. 1H: ema21_ema50_diff - -0.0190086
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427766
  11. 1H: kc_percentage - 0.386446
  12. 1H: kc_width_percentage - 0.0514516
    13. ¸
  13. 15m: ema9 - 8.19968E-6
  14. 15m: ema21 - 8.21177E-6
  15. 15m: ema50 - 8.26308E-6
  16. 15m: price_ema9_diff - 0.00856264
  17. 15m: ema9_ema21_diff - -0.00147194
  18. 15m: ema21_ema50_diff - -0.00621038
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554131
  22. 15m: kc_percentage - 0.738102
  23. 15m: kc_width_percentage - 0.030316
    24. ¸
  24. 5m: ema9 - 8.21504E-6
  25. 5m: ema21 - 8.19566E-6
  26. 5m: ema50 - 8.20195E-6
  27. 5m: price_ema9_diff - 0.00670543
  28. 5m: ema9_ema21_diff - 0.00236401
  29. 5m: ema21_ema50_diff - -0.000766041
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.665815
  33. 5m: kc_percentage - 1.01711
  34. 5m: kc_width_percentage - 0.0172875
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 22:14:33 2025-05-03 22:35:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.27E-6 8.32E-6 8.19E-6 1.6 1.377E-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 8.27E-6
  • Stop Loss: 8.32E-6
  • Take Profit: 8.19E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.32E-6 - 8.27E-6 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.27E-6 - 8.19E-6 = 8.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000001E-8 / 5.0E-8 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1281 100 155000000 12.81
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 8.27E-6 = 1323.2

Donc, tu peux acheter 160000000 avec un stoploss a 8.32E-6

Avec un position size USD de 1323.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 8.0000000000001E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1323.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.6 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.97 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 8.17E-6
            [stop_loss] => 8.32E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.145E-6
            [stop_loss] => 8.32E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.12E-6
            [stop_loss] => 8.32E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.095E-6
            [stop_loss] => 8.32E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.07E-6
            [stop_loss] => 8.32E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7112 PEPE 2025-05-03 22:14:33 0.998960137 40
7109 DOGE 2025-05-03 22:13:49 0.963270485 40
7108 DOT 2025-05-03 22:13:43 0.959065557 40
7105 SHIB 2025-05-03 22:07:01 0.95521456 30
7110 FIL 2025-05-03 22:14:07 0.949640691 40
7102 DOGE 2025-05-03 22:06:31 0.948985934 40
7120 DOGE 2025-05-03 22:19:51 0.948160231 40
7101 DOT 2025-05-03 22:06:24 0.947703 40
7115 WIF 2025-05-03 22:15:09 0.940166831 50
7107 ONDO 2025-05-03 22:07:41 0.93763268 30