Web3Way

Trade

buy - FLOKI

Status
loss
2025-05-10 07:34:09
5 minutes
PNL
-1.16
Entry: 0.0001032
Last: 0.00010200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0243
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: 0.01
  4. atr: 7.799178417E-7
Details
  1. score: 2.01
  2. 1H: ema9 - 0.00010378
  3. 1H: ema21 - 0.00010176
  4. 1H: ema50 - 9.64814E-5
  5. 1H: price_ema9_diff - -0.00579797
  6. 1H: ema9_ema21_diff - 0.0198411
  7. 1H: ema21_ema50_diff - 0.05472
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568165
  11. 1H: kc_percentage - 0.609188
  12. 1H: kc_width_percentage - 0.111024
    13. ¸
  13. 15m: ema9 - 0.000104596
  14. 15m: ema21 - 0.000104578
  15. 15m: ema50 - 0.000103328
  16. 15m: price_ema9_diff - -0.0134495
  17. 15m: ema9_ema21_diff - 0.000171865
  18. 15m: ema21_ema50_diff - 0.0120966
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444396
  22. 15m: kc_percentage - 0.25022
  23. 15m: kc_width_percentage - 0.0553217
    24. ¸
  24. 5m: ema9 - 0.000104152
  25. 5m: ema21 - 0.000104794
  26. 5m: ema50 - 0.000104905
  27. 5m: price_ema9_diff - -0.00918802
  28. 5m: ema9_ema21_diff - -0.00611884
  29. 5m: ema21_ema50_diff - -0.00106635
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.346897
  33. 5m: kc_percentage - -0.00813311
  34. 5m: kc_width_percentage - 0.0299966
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:34:09 2025-05-10 07:40:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001032 0.000102 0.0001049 1.4 9.956E-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 0.0001032
  • Stop Loss: 0.000102
  • Take Profit: 0.0001049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000102 - 0.0001032 = -1.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001032 - 0.0001049 = -1.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-6 / -1.2E-6 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
705.6 100 6838000 7.06
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 -1.2E-6

Taille de position = 8 / -1.2E-6 = -6666666.67

Taille de position USD = -6666666.67 x 0.0001032 = -688

Donc, tu peux acheter -6666666.67 avec un stoploss a 0.000102

Avec un position size USD de -688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666666.67 x -1.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666666.67 x -1.7E-6 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666666.67
  • Taille de position USD -688
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.16 -1.5406976744186

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001049
            [entry_price] => 0.0001032
            [stop_loss] => 0.00010188
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001049
            [entry_price] => 0.0001032
            [stop_loss] => 0.00010176
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001049
            [entry_price] => 0.0001032
            [stop_loss] => 0.00010164
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001049
            [entry_price] => 0.0001032
            [stop_loss] => 0.0001014
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8900 FLOKI 2025-05-10 07:34:09 1.00035703 -100
8925 FLOKI 2025-05-10 07:43:18 0.968481541 30
8920 SHIB 2025-05-10 07:42:29 0.962224126 30
8901 PEPE 2025-05-10 07:34:18 0.960158944 -100
8915 DOGE 2025-05-10 07:41:49 0.958704591 30
10415 1000SATS 2025-05-14 03:02:58 0.9504444 30
8909 RENDER 2025-05-10 07:36:01 0.949370801 -100
8556 GOAT 2025-05-09 08:07:54 0.948829591 40
8926 PEPE 2025-05-10 07:43:27 0.947855771 30
8902 TON 2025-05-10 07:34:27 0.946957 -100