Web3Way

Trade

sell - PEPE

Status
loss
2025-05-06 10:30:55
59 minutes
PNL
-0.77
Entry: 7.83E-6
Last: 0.00000789

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4913
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: 4.25332248E-8
Details
  1. score: 1.03
  2. 1H: ema9 - 7.79154E-6
  3. 1H: ema21 - 7.86957E-6
  4. 1H: ema50 - 8.00174E-6
  5. 1H: price_ema9_diff - 0.00488629
  6. 1H: ema9_ema21_diff - -0.00991475
  7. 1H: ema21_ema50_diff - -0.0165184
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458111
  11. 1H: kc_percentage - 0.435322
  12. 1H: kc_width_percentage - 0.0671053
    13. ¸
  13. 15m: ema9 - 7.74596E-6
  14. 15m: ema21 - 7.75602E-6
  15. 15m: ema50 - 7.81486E-6
  16. 15m: price_ema9_diff - 0.0108353
  17. 15m: ema9_ema21_diff - -0.00129723
  18. 15m: ema21_ema50_diff - -0.0075301
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559095
  22. 15m: kc_percentage - 0.767368
  23. 15m: kc_width_percentage - 0.0364656
    24. ¸
  24. 5m: ema9 - 7.78044E-6
  25. 5m: ema21 - 7.73633E-6
  26. 5m: ema50 - 7.73929E-6
  27. 5m: price_ema9_diff - 0.00640558
  28. 5m: ema9_ema21_diff - 0.005702
  29. 5m: ema21_ema50_diff - -0.00038243
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.660036
  33. 5m: kc_percentage - 1.03192
  34. 5m: kc_width_percentage - 0.0220565
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:30:55 2025-05-06 11:30:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.83E-6 7.89E-6 7.73E-6 1.7 1.446E-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 7.83E-6
  • Stop Loss: 7.89E-6
  • Take Profit: 7.73E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.89E-6 - 7.83E-6 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.83E-6 - 7.73E-6 = 9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 6.0000000000001E-8 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
981.8 100 125400000 9.82
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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 7.83E-6 = 1044

Donc, tu peux acheter 133333333.33 avec un stoploss a 7.89E-6

Avec un position size USD de 1044$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 6.0000000000001E-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 9.9999999999999E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1044
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.77 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.77 -0.76628352490423

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 7.73E-6
            [entry_price] => 7.83E-6
            [stop_loss] => 7.896E-6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.73E-6
            [entry_price] => 7.83E-6
            [stop_loss] => 7.902E-6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.73E-6
            [entry_price] => 7.83E-6
            [stop_loss] => 7.908E-6
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.73E-6
            [entry_price] => 7.83E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7754 PEPE 2025-05-06 10:30:55 1.00002265 -100
7749 PEPE 2025-05-06 10:26:42 0.981511 30
7758 PEPE 2025-05-06 10:37:07 0.981248498 30
7736 PEPE 2025-05-06 10:19:43 0.944278836 30
7765 PEPE 2025-05-06 10:48:49 0.93684876 30
7748 HBAR 2025-05-06 10:26:31 0.930008471 -100
6679 SUNDOG 2025-05-02 06:31:30 0.923101604 -100
6906 FET 2025-05-03 08:37:16 0.921319425 -100
6680 SUNDOG 2025-05-02 06:37:21 0.9205181 -100
7734 HBAR 2025-05-06 10:19:27 0.913395941 -100