Web3Way

Trade

buy - PONKE

Status
loss
2025-05-13 19:57:36
27 minutes
PNL
-1.14
Entry: 0.2101
Last: 0.20770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8221
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
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: 0.001591583004
Details
  1. score: 2.01
  2. 1H: ema9 - 0.214576
  3. 1H: ema21 - 0.204408
  4. 1H: ema50 - 0.190891
  5. 1H: ema100 - 0.181016
  6. 1H: price_ema9_diff - -0.021047
  7. 1H: ema9_ema21_diff - 0.0497431
  8. 1H: ema21_ema50_diff - 0.0708109
  9. 1H: price_ema100_diff - 0.160446
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58607
  13. 1H: kc_percentage - 0.643537
  14. 1H: kc_width_percentage - 0.16212
    15. ¸
  15. 15m: ema9 - 0.213789
  16. 15m: ema21 - 0.216178
  17. 15m: ema50 - 0.211401
  18. 15m: ema100 - 0.200716
  19. 15m: price_ema9_diff - -0.0174463
  20. 15m: ema9_ema21_diff - -0.0110509
  21. 15m: ema21_ema50_diff - 0.0225968
  22. 15m: price_ema100_diff - 0.0465528
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.381622
  26. 15m: kc_percentage - 0.0783542
  27. 15m: kc_width_percentage - 0.0686275
    28. ¸
  28. 5m: ema9 - 0.211627
  29. 5m: ema21 - 0.213283
  30. 5m: ema50 - 0.216181
  31. 5m: ema100 - 0.217645
  32. 5m: price_ema9_diff - -0.00740888
  33. 5m: ema9_ema21_diff - -0.00776184
  34. 5m: ema21_ema50_diff - -0.0134049
  35. 5m: price_ema100_diff - -0.0348545
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.299003
  39. 5m: kc_percentage - -0.0139134
  40. 5m: kc_width_percentage - 0.0286035
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 19:57:36 2025-05-13 20:25:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2101 0.2077 0.2136 1.5 0.1713
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 0.2101
  • Stop Loss: 0.2077
  • Take Profit: 0.2136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2077 - 0.2101 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2101 - 0.2136 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
703.9 100 3351 7.04
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2101 = -700.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2077

Avec un position size USD de -700.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -700.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -1.4754878629224

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2101
            [stop_loss] => 0.20746
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2101
            [stop_loss] => 0.20722
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2101
            [stop_loss] => 0.20698
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2101
            [stop_loss] => 0.2065
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10292 PONKE 2025-05-13 19:57:36 1.00047445 -100
9632 WIF 2025-05-12 11:10:42 0.965622604 60
9628 WIF 2025-05-12 11:05:37 0.965504825 50
9625 WIF 2025-05-12 10:57:13 0.962559879 50
12319 TURBO 2025-05-20 02:31:41 0.961140335 -100
3228 WIF 2025-04-12 23:31:07 0.955343425 -100
8272 BCH 2025-05-08 08:36:45 0.955039144 100
12300 TURBO 2025-05-20 02:07:42 0.954129457 -100
5058 HBAR 2025-04-25 15:21:37 0.953668833 -100
3229 WIF 2025-04-12 23:41:07 0.953039944 -80