Web3Way

Trade

buy - PEPE

Status
win
2025-05-10 07:43:27
36 minutes
PNL
1.97
Entry: 1.27E-5
Last: 0.00001295

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8668
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: 0.15
  4. atr: 1.133268545E-7
Details
  1. score: 2.15
  2. 1H: ema9 - 1.28814E-5
  3. 1H: ema21 - 1.26092E-5
  4. 1H: ema50 - 1.17224E-5
  5. 1H: price_ema9_diff - -0.0143877
  6. 1H: ema9_ema21_diff - 0.0215839
  7. 1H: ema21_ema50_diff - 0.0756506
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551733
  11. 1H: kc_percentage - 0.539578
  12. 1H: kc_width_percentage - 0.127726
    13. ¸
  13. 15m: ema9 - 1.2987E-5
  14. 15m: ema21 - 1.29966E-5
  15. 15m: ema50 - 1.28487E-5
  16. 15m: price_ema9_diff - -0.0220886
  17. 15m: ema9_ema21_diff - -0.000735028
  18. 15m: ema21_ema50_diff - 0.01151
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410156
  22. 15m: kc_percentage - 0.135178
  23. 15m: kc_width_percentage - 0.0650555
    24. ¸
  24. 5m: ema9 - 1.28753E-5
  25. 5m: ema21 - 1.29901E-5
  26. 5m: ema50 - 1.30317E-5
  27. 5m: price_ema9_diff - -0.0134974
  28. 5m: ema9_ema21_diff - -0.0088366
  29. 5m: ema21_ema50_diff - -0.00319712
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.282604
  33. 5m: kc_percentage - -0.149202
  34. 5m: kc_width_percentage - 0.0344472
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:43:27 2025-05-10 08:20:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.27E-5 1.253E-5 1.295E-5 1.5 1.366E-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 1.27E-5
  • Stop Loss: 1.253E-5
  • Take Profit: 1.295E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.253E-5 - 1.27E-5 = -1.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.27E-5 - 1.295E-5 = -2.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5E-7 / -1.7E-7 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
597.7 100 47060000 5.98
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 -1.7E-7

Taille de position = 8 / -1.7E-7 = -47058823.53

Taille de position USD = -47058823.53 x 1.27E-5 = -597.65

Donc, tu peux acheter -47058823.53 avec un stoploss a 1.253E-5

Avec un position size USD de -597.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058823.53 x -1.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058823.53 x -2.5E-7 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058823.53
  • Taille de position USD -597.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 -0.62992125984253

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.304E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3125E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.321E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3295E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.338E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3465E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.355E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 13:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8926 PEPE 2025-05-10 07:43:27 1.00044322 30
8927 TON 2025-05-10 07:43:35 0.97102195 30
8901 PEPE 2025-05-10 07:34:18 0.961380839 -100
8925 FLOKI 2025-05-10 07:43:18 0.960633814 30
4489 AVAX 2025-04-22 15:41:51 0.953441381 100
8923 FET 2025-05-10 07:43:00 0.953219533 30
8920 SHIB 2025-05-10 07:42:29 0.950319111 30
11930 BB 2025-05-18 14:53:04 0.948517382 -100
8900 FLOKI 2025-05-10 07:34:09 0.947855651 -100
8915 DOGE 2025-05-10 07:41:49 0.947011471 30