Web3Way

Trade

buy - SHIB

Status
loss
2025-05-11 02:06:43
33 minutes
PNL
-0.68
Entry: 1.623E-5
Last: 0.00001612

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0845
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: 0.16
  4. atr: 7.6157016E-8
Details
  1. score: 2.16
  2. 1H: ema9 - 1.63602E-5
  3. 1H: ema21 - 1.61558E-5
  4. 1H: ema50 - 1.55693E-5
  5. 1H: price_ema9_diff - -0.00806122
  6. 1H: ema9_ema21_diff - 0.0126486
  7. 1H: ema21_ema50_diff - 0.0376697
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544411
  11. 1H: kc_percentage - 0.540475
  12. 1H: kc_width_percentage - 0.0823624
    13. ¸
  13. 15m: ema9 - 1.64135E-5
  14. 15m: ema21 - 1.64427E-5
  15. 15m: ema50 - 1.63306E-5
  16. 15m: price_ema9_diff - -0.011161
  17. 15m: ema9_ema21_diff - -0.00177512
  18. 15m: ema21_ema50_diff - 0.00685908
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.411344
  22. 15m: kc_percentage - 0.150603
  23. 15m: kc_width_percentage - 0.0376293
    24. ¸
  24. 5m: ema9 - 1.63789E-5
  25. 5m: ema21 - 1.64286E-5
  26. 5m: ema50 - 1.64592E-5
  27. 5m: price_ema9_diff - -0.00906633
  28. 5m: ema9_ema21_diff - -0.00302669
  29. 5m: ema21_ema50_diff - -0.00185619
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.304769
  33. 5m: kc_percentage - -0.157211
  34. 5m: kc_width_percentage - 0.0184312
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:06:43 2025-05-11 02:40:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.623E-5 1.612E-5 1.64E-5 1.5 1.45E-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 1.623E-5
  • Stop Loss: 1.612E-5
  • Take Profit: 1.64E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.612E-5 - 1.623E-5 = -1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.623E-5 - 1.64E-5 = -1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-7 / -1.1E-7 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1137 100 70030000 11.37
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 1.623E-5 = -1180.36

Donc, tu peux acheter -72727272.73 avec un stoploss a 1.612E-5

Avec un position size USD de -1180.36$

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 -1.7E-7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72727272.73
  • Taille de position USD -1180.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.68 -0.67775723967959

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.64E-5
            [entry_price] => 1.623E-5
            [stop_loss] => 1.6109E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.64E-5
            [entry_price] => 1.623E-5
            [stop_loss] => 1.6098E-5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.64E-5
            [entry_price] => 1.623E-5
            [stop_loss] => 1.6087E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.64E-5
            [entry_price] => 1.623E-5
            [stop_loss] => 1.6065E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9184 SHIB 2025-05-11 02:06:43 0.99937135 -100
9214 SHIB 2025-05-11 02:12:47 0.978178382 -100
9211 XLM 2025-05-11 02:12:27 0.961647809 -100
9178 DOGE 2025-05-11 02:05:59 0.945933878 -100
9182 ATOM 2025-05-11 02:06:29 0.942982495 -100
9181 UNI 2025-05-11 02:06:19 0.942835152 -100
9193 TON 2025-05-11 02:08:04 0.939005077 -100
9208 DOGE 2025-05-11 02:12:02 0.937619627 -100
9219 TON 2025-05-11 02:13:51 0.937066495 -100
9199 LSK 2025-05-11 02:09:04 0.935784161 -100