Web3Way

Trade

sell - SHIB

Status
loss
2025-05-04 22:24:54
20 minutes
PNL
-0.55
Entry: 1.279E-5
Last: 0.00001286

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1684
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: 0.01
  4. atr: 4.547224639E-8
Details
  1. score: 1.01
  2. 1H: ema9 - 1.27467E-5
  3. 1H: ema21 - 1.28257E-5
  4. 1H: ema50 - 1.29873E-5
  5. 1H: price_ema9_diff - 0.00337544
  6. 1H: ema9_ema21_diff - -0.00616012
  7. 1H: ema21_ema50_diff - -0.0124433
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460215
  11. 1H: kc_percentage - 0.449207
  12. 1H: kc_width_percentage - 0.044537
    13. ¸
  13. 15m: ema9 - 1.27083E-5
  14. 15m: ema21 - 1.27109E-5
  15. 15m: ema50 - 1.27567E-5
  16. 15m: price_ema9_diff - 0.00642751
  17. 15m: ema9_ema21_diff - -0.00020841
  18. 15m: ema21_ema50_diff - -0.00358822
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565599
  22. 15m: kc_percentage - 0.769721
  23. 15m: kc_width_percentage - 0.023178
    24. ¸
  24. 5m: ema9 - 1.27027E-5
  25. 5m: ema21 - 1.26923E-5
  26. 5m: ema50 - 1.26971E-5
  27. 5m: price_ema9_diff - 0.00687181
  28. 5m: ema9_ema21_diff - 0.000820723
  29. 5m: ema21_ema50_diff - -0.000377873
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.630553
  33. 5m: kc_percentage - 1.00708
  34. 5m: kc_width_percentage - 0.0150453
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 22:24:54 2025-05-04 22:45:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.279E-5 1.286E-5 1.269E-5 1.4 1.492E-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 1.279E-5
  • Stop Loss: 1.286E-5
  • Take Profit: 1.269E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.286E-5 - 1.279E-5 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.279E-5 - 1.269E-5 = 9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1500 100 117300000 15.00
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.279E-5 = 1461.71

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.286E-5

Avec un position size USD de 1461.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-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 9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1461.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.55 -0.62548866301799

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.269E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.2867E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.269E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.2874E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.269E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.2881E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.269E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.2895E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7387 SHIB 2025-05-04 22:24:54 0.999875188 -100
7392 NEAR 2025-05-04 22:36:43 0.942339718 30
1169 SWARMS 2025-04-02 11:22:32 0.937791407 -100
7396 NEAR 2025-05-04 22:44:08 0.9261989 30
1171 SWARMS 2025-04-02 11:42:31 0.926114619 -100
4174 ADA 2025-04-20 15:50:28 0.920625508 -100
1170 AIXBT 2025-04-02 11:42:31 0.919317603 -90
2044 TROY 2025-04-08 13:01:34 0.918153644 70
2043 TROY 2025-04-08 12:51:30 0.91475141 -100
242 ARC 2025-03-26 21:24:59 0.914242685 -100