Web3Way

Trade

buy - FLOKI

Status
win
2025-05-10 07:43:18
46 minutes
PNL
1.76
Entry: 0.0001021
Last: 0.00010390

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4934
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 8.306550439E-7
Details
  1. score: 2.18
  2. 1H: ema9 - 0.000103554
  3. 1H: ema21 - 0.000101658
  4. 1H: ema50 - 9.64371E-5
  5. 1H: price_ema9_diff - -0.0146963
  6. 1H: ema9_ema21_diff - 0.0186486
  7. 1H: ema21_ema50_diff - 0.0541394
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537788
  11. 1H: kc_percentage - 0.519178
  12. 1H: kc_width_percentage - 0.11676
    13. ¸
  13. 15m: ema9 - 0.00010437
  14. 15m: ema21 - 0.000104475
  15. 15m: ema50 - 0.000103284
  16. 15m: price_ema9_diff - -0.0221154
  17. 15m: ema9_ema21_diff - -0.00100788
  18. 15m: ema21_ema50_diff - 0.0115362
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.402627
  22. 15m: kc_percentage - 0.103108
  23. 15m: kc_width_percentage - 0.0604414
    24. ¸
  24. 5m: ema9 - 0.000103587
  25. 5m: ema21 - 0.000104417
  26. 5m: ema50 - 0.000104746
  27. 5m: price_ema9_diff - -0.0146326
  28. 5m: ema9_ema21_diff - -0.00794511
  29. 5m: ema21_ema50_diff - -0.00313974
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.285395
  33. 5m: kc_percentage - -0.183658
  34. 5m: kc_width_percentage - 0.033173
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:43:18 2025-05-10 08:30:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001021 0.0001008 0.0001039 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 0.0001021
  • Stop Loss: 0.0001008
  • Take Profit: 0.0001039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001008 - 0.0001021 = -1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001021 - 0.0001039 = -1.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-6 / -1.3E-6 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
655.3 100 6421000 6.55
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 -1.3E-6

Taille de position = 8 / -1.3E-6 = -6153846.15

Taille de position USD = -6153846.15 x 0.0001021 = -628.31

Donc, tu peux acheter -6153846.15 avec un stoploss a 0.0001008

Avec un position size USD de -628.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153846.15 x -1.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153846.15 x -1.8E-6 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -6153846.15
  • Taille de position USD -628.31
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.76 -0.029382957884425

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0001047
            [stop_loss] => 0.0001008
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010535
            [stop_loss] => 0.0001008
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000106
            [stop_loss] => 0.0001008
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00010665
            [stop_loss] => 0.0001008
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8925 FLOKI 2025-05-10 07:43:18 1.00013649 30
8920 SHIB 2025-05-10 07:42:29 0.974025428 30
8900 FLOKI 2025-05-10 07:34:09 0.968481541 -100
8915 DOGE 2025-05-10 07:41:49 0.964749813 30
8926 PEPE 2025-05-10 07:43:27 0.960633814 30
8556 GOAT 2025-05-09 08:07:54 0.958242655 40
8921 GALA 2025-05-10 07:42:35 0.950147927 30
8934 RENDER 2025-05-10 07:45:13 0.949047565 30
10415 1000SATS 2025-05-14 03:02:58 0.948353708 30
2197 LTC 2025-04-09 19:14:48 0.947995424 -100