Web3Way

Trade

buy - SHIB

Status
loss
2025-05-11 02:43:36
21 minutes
PNL
-0.74
Entry: 1.616E-5
Last: 0.00001604

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1921
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: 0.12
  4. atr: 8.085874727E-8
Details
  1. score: 2.12
  2. 1H: ema9 - 1.63462E-5
  3. 1H: ema21 - 1.61495E-5
  4. 1H: ema50 - 1.55666E-5
  5. 1H: price_ema9_diff - -0.0115319
  6. 1H: ema9_ema21_diff - 0.0121807
  7. 1H: ema21_ema50_diff - 0.0374439
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528895
  11. 1H: kc_percentage - 0.493316
  12. 1H: kc_width_percentage - 0.085442
    13. ¸
  13. 15m: ema9 - 1.63571E-5
  14. 15m: ema21 - 1.64117E-5
  15. 15m: ema50 - 1.63258E-5
  16. 15m: price_ema9_diff - -0.0120115
  17. 15m: ema9_ema21_diff - -0.00332788
  18. 15m: ema21_ema50_diff - 0.00526199
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.402781
  22. 15m: kc_percentage - 0.11545
  23. 15m: kc_width_percentage - 0.0403667
    24. ¸
  24. 5m: ema9 - 1.6305E-5
  25. 5m: ema21 - 1.63656E-5
  26. 5m: ema50 - 1.64222E-5
  27. 5m: price_ema9_diff - -0.00886313
  28. 5m: ema9_ema21_diff - -0.00370513
  29. 5m: ema21_ema50_diff - -0.0034418
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309776
  33. 5m: kc_percentage - -0.11602
  34. 5m: kc_width_percentage - 0.0203143
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:43:36 2025-05-11 03:05:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.616E-5 1.604E-5 1.634E-5 1.5 1.481E-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 1.616E-5
  • Stop Loss: 1.604E-5
  • Take Profit: 1.634E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.604E-5 - 1.616E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.616E-5 - 1.634E-5 = -1.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-7 / -1.2E-7 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1066 100 65960000 10.66
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-7

Taille de position = 8 / -1.2E-7 = -66666666.67

Taille de position USD = -66666666.67 x 1.616E-5 = -1077.33

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.604E-5

Avec un position size USD de -1077.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666666.67 x -1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666666.67 x -1.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666666.67
  • Taille de position USD -1077.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -1.4851485148515

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.634E-5
            [entry_price] => 1.616E-5
            [stop_loss] => 1.6028E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.634E-5
            [entry_price] => 1.616E-5
            [stop_loss] => 1.6016E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.634E-5
            [entry_price] => 1.616E-5
            [stop_loss] => 1.6004E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.634E-5
            [entry_price] => 1.616E-5
            [stop_loss] => 1.598E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9246 SHIB 2025-05-11 02:43:36 1.00141883 -100
9244 ATOM 2025-05-11 02:43:23 0.943045199 -100
9248 SAND 2025-05-11 02:43:50 0.929827034 -100
9250 APE 2025-05-11 02:44:07 0.929635167 -100
9229 DOGE 2025-05-11 02:38:19 0.922489166 -100
10287 SUNDOG 2025-05-13 19:15:48 0.921374559 -100
8532 AKT 2025-05-09 04:46:33 0.919542313 30
10278 SUNDOG 2025-05-13 19:07:25 0.918430209 30
9263 ATOM 2025-05-11 02:51:43 0.917761385 -100
9240 ETH 2025-05-11 02:42:28 0.917429864 -100