Web3Way

Trade

buy - PONKE

Status
loss
2025-05-13 16:11:43
2 hours
PNL
-1.88
Entry: 0.2181
Last: 0.21400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6596
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.44
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: 0.002753378687
Details
  1. score: 2.01
  2. 1H: ema9 - 0.21304
  3. 1H: ema21 - 0.198737
  4. 1H: ema50 - 0.186321
  5. 1H: ema100 - 0.177478
  6. 1H: price_ema9_diff - 0.0237937
  7. 1H: ema9_ema21_diff - 0.0719693
  8. 1H: ema21_ema50_diff - 0.0666379
  9. 1H: price_ema100_diff - 0.228938
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.651225
  13. 1H: kc_percentage - 0.922453
  14. 1H: kc_width_percentage - 0.2014
    15. ¸
  15. 15m: ema9 - 0.223342
  16. 15m: ema21 - 0.219814
  17. 15m: ema50 - 0.207459
  18. 15m: ema100 - 0.193509
  19. 15m: price_ema9_diff - -0.0234288
  20. 15m: ema9_ema21_diff - 0.0160491
  21. 15m: ema21_ema50_diff - 0.0595555
  22. 15m: price_ema100_diff - 0.127127
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513302
  26. 15m: kc_percentage - 0.402651
  27. 15m: kc_width_percentage - 0.0996215
    28. ¸
  28. 5m: ema9 - 0.22225
  29. 5m: ema21 - 0.223669
  30. 5m: ema50 - 0.221652
  31. 5m: ema100 - 0.216827
  32. 5m: price_ema9_diff - -0.0186296
  33. 5m: ema9_ema21_diff - -0.0063456
  34. 5m: ema21_ema50_diff - 0.00909887
  35. 5m: price_ema100_diff - 0.00591285
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.347772
  39. 5m: kc_percentage - -0.00868976
  40. 5m: kc_width_percentage - 0.0499846
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 16:11:43 2025-05-13 18:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2181 0.214 0.2243 1.5 0.1796
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 0.2181
  • Stop Loss: 0.214
  • Take Profit: 0.2243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.214 - 0.2181 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2181 - 0.2243 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
422.5 100 1937 4.22
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2181 = -425.56

Donc, tu peux acheter -1951.22 avec un stoploss a 0.214

Avec un position size USD de -425.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -425.56
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.88 -3.016964695094

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2181
            [stop_loss] => 0.21359
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2181
            [stop_loss] => 0.21318
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2181
            [stop_loss] => 0.21277
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2181
            [stop_loss] => 0.21195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10229 PONKE 2025-05-13 16:11:43 1.00008869 -100
10228 PONKE 2025-05-13 16:07:41 0.997348547 -100
8463 NEAR 2025-05-09 00:04:18 0.979196191 30
8432 NEAR 2025-05-08 23:57:57 0.977439 30
8436 ARB 2025-05-08 23:58:39 0.976289451 30
8460 XLM 2025-05-09 00:03:58 0.975184619 30
8252 TAO 2025-05-08 07:14:43 0.974809885 30
8465 SEI 2025-05-09 00:05:04 0.973726213 30
8439 SEI 2025-05-08 23:59:08 0.973677337 30
5977 INIT 2025-04-29 16:45:52 0.973435163 -100