Web3Way

Trade

buy - PEPE

Status
win
2025-05-09 00:04:47
15 minutes
PNL
1.50
Entry: 1.07E-5
Last: 0.00001086

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9263
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 7.183276571E-8
Details
  1. score: 2.24
  2. 1H: ema9 - 1.07807E-5
  3. 1H: ema21 - 1.0301E-5
  4. 1H: ema50 - 9.47251E-6
  5. 1H: price_ema9_diff - -0.00783604
  6. 1H: ema9_ema21_diff - 0.0465621
  7. 1H: ema21_ema50_diff - 0.0874709
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.65248
  11. 1H: kc_percentage - 0.801263
  12. 1H: kc_width_percentage - 0.111115
    13. ¸
  13. 15m: ema9 - 1.08853E-5
  14. 15m: ema21 - 1.09224E-5
  15. 15m: ema50 - 1.06594E-5
  16. 15m: price_ema9_diff - -0.0169658
  17. 15m: ema9_ema21_diff - -0.00340195
  18. 15m: ema21_ema50_diff - 0.0246711
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.403757
  22. 15m: kc_percentage - 0.104603
  23. 15m: kc_width_percentage - 0.0531414
    24. ¸
  24. 5m: ema9 - 1.08564E-5
  25. 5m: ema21 - 1.09184E-5
  26. 5m: ema50 - 1.0961E-5
  27. 5m: price_ema9_diff - -0.0143317
  28. 5m: ema9_ema21_diff - -0.00567291
  29. 5m: ema21_ema50_diff - -0.00388566
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.262491
  33. 5m: kc_percentage - -0.239096
  34. 5m: kc_width_percentage - 0.0272382
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:04:47 2025-05-09 00:20:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.07E-5 1.059E-5 1.086E-5 1.5 1.394E-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 1.07E-5
  • Stop Loss: 1.059E-5
  • Take Profit: 1.086E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.059E-5 - 1.07E-5 = -1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.07E-5 - 1.086E-5 = -1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6E-7 / -1.1E-7 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
794.4 100 74250000 7.94
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 -1.1E-7

Taille de position = 8 / -1.1E-7 = -72727272.73

Taille de position USD = -72727272.73 x 1.07E-5 = -778.18

Donc, tu peux acheter -72727272.73 avec un stoploss a 1.059E-5

Avec un position size USD de -778.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727272.73 x -1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727272.73 x -1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727272.73
  • Taille de position USD -778.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 -0.5607476635514

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.092E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0975E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.103E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1085E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.114E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1195E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.125E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8464 PEPE 2025-05-09 00:04:47 1.00089169 30
8437 PEPE 2025-05-08 23:58:47 0.996267557 40
8462 SHIB 2025-05-09 00:04:12 0.975186408 30
8455 LINK 2025-05-09 00:03:18 0.971986771 40
8431 SHIB 2025-05-08 23:57:48 0.970669627 40
8433 FET 2025-05-08 23:58:14 0.969477832 50
8451 FARTCOIN 2025-05-09 00:01:48 0.969063282 30
8425 LINK 2025-05-08 23:56:55 0.967950225 -100
8473 LINK 2025-05-09 00:11:51 0.967707872 50
8436 ARB 2025-05-08 23:58:39 0.966770351 30