Web3Way

Trade

buy - SHIB

Status
loss
2025-05-12 08:00:20
1 hour
PNL
-1.13
Entry: 1.683E-5
Last: 0.00001664

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0765
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
  4. atr: 1.264842162E-7
Details
  1. score: 2
  2. 1H: ema9 - 1.68213E-5
  3. 1H: ema21 - 1.654E-5
  4. 1H: ema50 - 1.61474E-5
  5. 1H: price_ema9_diff - 0.000522458
  6. 1H: ema9_ema21_diff - 0.0170047
  7. 1H: ema21_ema50_diff - 0.0243161
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.583006
  11. 1H: kc_percentage - 0.669498
  12. 1H: kc_width_percentage - 0.0955106
    13. ¸
  13. 15m: ema9 - 1.70416E-5
  14. 15m: ema21 - 1.70008E-5
  15. 15m: ema50 - 1.67229E-5
  16. 15m: price_ema9_diff - -0.0124489
  17. 15m: ema9_ema21_diff - 0.0023989
  18. 15m: ema21_ema50_diff - 0.0166204
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.464653
  22. 15m: kc_percentage - 0.293504
  23. 15m: kc_width_percentage - 0.0518838
    24. ¸
  24. 5m: ema9 - 1.69514E-5
  25. 5m: ema21 - 1.70816E-5
  26. 5m: ema50 - 1.70707E-5
  27. 5m: price_ema9_diff - -0.007112
  28. 5m: ema9_ema21_diff - -0.00761921
  29. 5m: ema21_ema50_diff - 0.000639879
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.328484
  33. 5m: kc_percentage - -0.000996238
  34. 5m: kc_width_percentage - 0.0291764
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:00:20 2025-05-12 09:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.683E-5 1.664E-5 1.711E-5 1.5 1.514E-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 1.683E-5
  • Stop Loss: 1.664E-5
  • Take Profit: 1.711E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.664E-5 - 1.683E-5 = -1.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.683E-5 - 1.711E-5 = -2.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-7 / -1.9E-7 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
709.7 100 42170000 7.10
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 -1.9E-7

Taille de position = 8 / -1.9E-7 = -42105263.16

Taille de position USD = -42105263.16 x 1.683E-5 = -708.63

Donc, tu peux acheter -42105263.16 avec un stoploss a 1.664E-5

Avec un position size USD de -708.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105263.16 x -1.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105263.16 x -2.8E-7 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105263.16
  • Taille de position USD -708.63
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -1.1289364230541

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.711E-5
            [entry_price] => 1.683E-5
            [stop_loss] => 1.6621E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.711E-5
            [entry_price] => 1.683E-5
            [stop_loss] => 1.6602E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.711E-5
            [entry_price] => 1.683E-5
            [stop_loss] => 1.6583E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.711E-5
            [entry_price] => 1.683E-5
            [stop_loss] => 1.6545E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9551 SHIB 2025-05-12 08:00:20 1.00012732 -100
9560 SHIB 2025-05-12 08:05:12 0.991689622 -100
9529 SHIB 2025-05-12 07:51:07 0.982232749 -100
9559 DOGE 2025-05-12 08:04:53 0.974773943 30
9550 DOGE 2025-05-12 07:59:56 0.965707 30
9556 1000BONK 2025-05-12 08:01:33 0.965674698 -100
138 SWELL 2025-03-26 12:25:17 0.960891724 -100
9536 1000BONK 2025-05-12 07:52:29 0.960749745 -100
803 REZ 2025-03-30 05:33:34 0.96022886 -90
139 SWELL 2025-03-26 12:35:38 0.958878 -100