Web3Way

Trade

buy - FLOKI

Status
loss
2025-05-10 20:30:32
5 hours
PNL
-1.33
Entry: 0.0001051
Last: 0.00010370

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.21
  4. atr: 9.345014724E-7
Details
  1. score: 2.21
  2. 1H: ema9 - 0.000106125
  3. 1H: ema21 - 0.000104514
  4. 1H: ema50 - 0.000100019
  5. 1H: price_ema9_diff - -0.0100007
  6. 1H: ema9_ema21_diff - 0.0154085
  7. 1H: ema21_ema50_diff - 0.0449483
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536782
  11. 1H: kc_percentage - 0.538744
  12. 1H: kc_width_percentage - 0.10538
    13. ¸
  13. 15m: ema9 - 0.000107273
  14. 15m: ema21 - 0.000106814
  15. 15m: ema50 - 0.000105536
  16. 15m: price_ema9_diff - -0.0205359
  17. 15m: ema9_ema21_diff - 0.00429816
  18. 15m: ema21_ema50_diff - 0.0121056
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.434795
  22. 15m: kc_percentage - 0.176227
  23. 15m: kc_width_percentage - 0.0525955
    24. ¸
  24. 5m: ema9 - 0.00010736
  25. 5m: ema21 - 0.000107999
  26. 5m: ema50 - 0.000107381
  27. 5m: price_ema9_diff - -0.0211176
  28. 5m: ema9_ema21_diff - -0.00591274
  29. 5m: ema21_ema50_diff - 0.00575272
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.315338
  33. 5m: kc_percentage - -0.208377
  34. 5m: kc_width_percentage - 0.0391849
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:30:32 2025-05-11 02:05:00 5 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001051 0.0001037 0.0001072 1.5 9.911E-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 0.0001051
  • Stop Loss: 0.0001037
  • Take Profit: 0.0001072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001037 - 0.0001051 = -1.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001051 - 0.0001072 = -2.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-6 / -1.4E-6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
599.7 100 5707000 6.00
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 -1.4E-6

Taille de position = 8 / -1.4E-6 = -5714285.71

Taille de position USD = -5714285.71 x 0.0001051 = -600.57

Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001037

Avec un position size USD de -600.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714285.71 x -1.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714285.71 x -2.1E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714285.71
  • Taille de position USD -600.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.33 -1.4081826831589

📌 ML Extra Data

Extra RRR data


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Extra SL data


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📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9070 FLOKI 2025-05-10 20:30:32 0.999693751 -100
9076 ZRO 2025-05-10 20:31:56 0.959246218 30
9065 APE 2025-05-10 20:29:39 0.919286132 30
9058 LTC 2025-05-10 20:28:29 0.906226 -100
9067 FET 2025-05-10 20:29:58 0.893678665 40
9072 1000BONK 2025-05-10 20:30:54 0.881139517 30
9074 TIA 2025-05-10 20:31:10 0.876226187 30
55 GRIFFAIN 2025-03-26 08:14:31 0.85793376 -100
9078 MOCA 2025-05-10 20:32:12 0.847906888 30
9055 1000BONK 2025-05-10 20:22:24 0.842202485 -100