Web3Way

Trade

buy - PONKE

Status
loss
2025-05-13 20:28:28
16 minutes
PNL
-1.15
Entry: 0.2079
Last: 0.20550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0897
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001578583904
Details
  1. score: 2.05
  2. 1H: ema9 - 0.213482
  3. 1H: ema21 - 0.204273
  4. 1H: ema50 - 0.19124
  5. 1H: ema100 - 0.182654
  6. 1H: price_ema9_diff - -0.0261983
  7. 1H: ema9_ema21_diff - 0.0450813
  8. 1H: ema21_ema50_diff - 0.0681512
  9. 1H: price_ema100_diff - 0.13816
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.553659
  13. 1H: kc_percentage - 0.575939
  14. 1H: kc_width_percentage - 0.182787
    15. ¸
  15. 15m: ema9 - 0.211814
  16. 15m: ema21 - 0.214814
  17. 15m: ema50 - 0.211141
  18. 15m: ema100 - 0.200844
  19. 15m: price_ema9_diff - -0.0185259
  20. 15m: ema9_ema21_diff - -0.013966
  21. 15m: ema21_ema50_diff - 0.0173924
  22. 15m: price_ema100_diff - 0.0350789
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.350166
  26. 15m: kc_percentage - 0.0196976
  27. 15m: kc_width_percentage - 0.0683955
    28. ¸
  28. 5m: ema9 - 0.2095
  29. 5m: ema21 - 0.211371
  30. 5m: ema50 - 0.214757
  31. 5m: ema100 - 0.217577
  32. 5m: price_ema9_diff - -0.00768865
  33. 5m: ema9_ema21_diff - -0.00885013
  34. 5m: ema21_ema50_diff - -0.0157674
  35. 5m: price_ema100_diff - -0.0445252
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.279378
  39. 5m: kc_percentage - -0.0477749
  40. 5m: kc_width_percentage - 0.029281
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:28:28 2025-05-13 20:45:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2079 0.2055 0.2114 1.5 0.1719
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 0.2079
  • Stop Loss: 0.2055
  • Take Profit: 0.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2055 - 0.2079 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2079 - 0.2114 = -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
702.4 100 3379 7.02
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 0.2079 = -693

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2055

Avec un position size USD de -693$

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 -693
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.15 -1.7364117364117

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2079
            [stop_loss] => 0.20526
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2079
            [stop_loss] => 0.20502
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2079
            [stop_loss] => 0.20478
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2079
            [stop_loss] => 0.2043
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10306 PONKE 2025-05-13 20:28:28 1.00178492 -100
10323 PONKE 2025-05-13 20:48:52 0.967786252 -100
9632 WIF 2025-05-12 11:10:42 0.962964594 60
8278 BCH 2025-05-08 08:43:49 0.962546825 100
9628 WIF 2025-05-12 11:05:37 0.961607814 50
8272 BCH 2025-05-08 08:36:45 0.961544216 100
9625 WIF 2025-05-12 10:57:13 0.958786249 50
3229 WIF 2025-04-12 23:41:07 0.956830084 -80
10292 PONKE 2025-05-13 19:57:36 0.952249765 -100
3228 WIF 2025-04-12 23:31:07 0.951241434 -100