Web3Way

Trade

buy - SHIB

Status
loss
2025-05-12 08:25:51
1 hour
PNL
-1.01
Entry: 1.676E-5
Last: 0.00001659

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7568
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: 0.01
  4. atr: 1.139150933E-7
Details
  1. score: 2.01
  2. 1H: ema9 - 1.68073E-5
  3. 1H: ema21 - 1.65337E-5
  4. 1H: ema50 - 1.61447E-5
  5. 1H: price_ema9_diff - -0.00286435
  6. 1H: ema9_ema21_diff - 0.0165494
  7. 1H: ema21_ema50_diff - 0.0240961
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56863
  11. 1H: kc_percentage - 0.625718
  12. 1H: kc_width_percentage - 0.0992508
    13. ¸
  13. 15m: ema9 - 1.69981E-5
  14. 15m: ema21 - 1.69855E-5
  15. 15m: ema50 - 1.67273E-5
  16. 15m: price_ema9_diff - -0.0140186
  17. 15m: ema9_ema21_diff - 0.000738251
  18. 15m: ema21_ema50_diff - 0.0154351
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447732
  22. 15m: kc_percentage - 0.239744
  23. 15m: kc_width_percentage - 0.0535014
    24. ¸
  24. 5m: ema9 - 1.68621E-5
  25. 5m: ema21 - 1.69852E-5
  26. 5m: ema50 - 1.70316E-5
  27. 5m: price_ema9_diff - -0.00601443
  28. 5m: ema9_ema21_diff - -0.00724942
  29. 5m: ema21_ema50_diff - -0.0027231
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.323968
  33. 5m: kc_percentage - -0.0096412
  34. 5m: kc_width_percentage - 0.0255247
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:25:51 2025-05-12 09:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.676E-5 1.659E-5 1.702E-5 1.5 1.489E-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 1.676E-5
  • Stop Loss: 1.659E-5
  • Take Profit: 1.702E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.659E-5 - 1.676E-5 = -1.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.676E-5 - 1.702E-5 = -2.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-7 / -1.7E-7 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
784.7 100 46820000 7.85
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 1.676E-5 = -788.71

Donc, tu peux acheter -47058823.53 avec un stoploss a 1.659E-5

Avec un position size USD de -788.71$

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 -2.6E-7 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47058823.53
  • Taille de position USD -788.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.6706443914081

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.702E-5
            [entry_price] => 1.676E-5
            [stop_loss] => 1.6573E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.702E-5
            [entry_price] => 1.676E-5
            [stop_loss] => 1.6556E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.702E-5
            [entry_price] => 1.676E-5
            [stop_loss] => 1.6539E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.702E-5
            [entry_price] => 1.676E-5
            [stop_loss] => 1.6505E-5
            [rr_ratio] => 1.02
            [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
9581 SHIB 2025-05-12 08:25:51 0.999798 -100
9575 SHIB 2025-05-12 08:21:19 0.991529763 -100
9584 1000BONK 2025-05-12 08:26:49 0.960936308 -100
805 REZ 2025-03-30 06:03:52 0.959393561 90
141 SWELL 2025-03-26 12:55:13 0.959382951 -100
140 SWELL 2025-03-26 12:45:09 0.958130062 -100
7955 SOL 2025-05-06 23:30:28 0.957425773 30
11944 VIRTUAL 2025-05-18 15:05:19 0.955933869 -100
7957 SOL 2025-05-06 23:48:23 0.955377221 30
9583 ORDI 2025-05-12 08:26:43 0.954699099 -100