Web3Way

Trade

buy - PENGU

Status
loss
2025-05-14 17:53:50
3 hours
PNL
-3.46
Entry: 0.01502
Last: 0.01450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6799
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003465055644
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0154228
  3. 1H: ema21 - 0.0149122
  4. 1H: ema50 - 0.0144882
  5. 1H: ema100 - 0.0142662
  6. 1H: price_ema9_diff - -0.0258618
  7. 1H: ema9_ema21_diff - 0.0342386
  8. 1H: ema21_ema50_diff - 0.029267
  9. 1H: price_ema100_diff - 0.053115
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525795
  13. 1H: kc_percentage - 0.525095
  14. 1H: kc_width_percentage - 0.221305
    15. ¸
  15. 15m: ema9 - 0.015941
  16. 15m: ema21 - 0.0158643
  17. 15m: ema50 - 0.0153245
  18. 15m: ema100 - 0.0149449
  19. 15m: price_ema9_diff - -0.0575265
  20. 15m: ema9_ema21_diff - 0.0048351
  21. 15m: ema21_ema50_diff - 0.0352249
  22. 15m: price_ema100_diff - 0.00529187
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.412568
  26. 15m: kc_percentage - 0.143627
  27. 15m: kc_width_percentage - 0.160755
    28. ¸
  28. 5m: ema9 - 0.0156378
  29. 5m: ema21 - 0.0159787
  30. 5m: ema50 - 0.0160054
  31. 5m: ema100 - 0.0156438
  32. 5m: price_ema9_diff - -0.039254
  33. 5m: ema9_ema21_diff - -0.0213365
  34. 5m: ema21_ema50_diff - -0.00166528
  35. 5m: price_ema100_diff - -0.0396196
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.309203
  39. 5m: kc_percentage - -0.152894
  40. 5m: kc_width_percentage - 0.0956868
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 17:53:50 2025-05-14 21:05:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01502 0.0145 0.0158 1.5 0.01311
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 0.01502
  • Stop Loss: 0.0145
  • Take Profit: 0.0158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0145 - 0.01502 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01502 - 0.0158 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
231.2 100 15390 2.31
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.01502 = -231.08

Donc, tu peux acheter -15384.62 avec un stoploss a 0.0145

Avec un position size USD de -231.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -231.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.46 -3.8748335552597

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01502
            [stop_loss] => 0.014448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01502
            [stop_loss] => 0.014396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01502
            [stop_loss] => 0.014344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01502
            [stop_loss] => 0.01424
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10589 PENGU 2025-05-14 17:53:50 1.00040352 -100
10592 PENGU 2025-05-14 18:01:12 0.970631719 -100
11156 XCN 2025-05-15 23:34:09 0.951703727 -100
12437 WCT 2025-05-20 21:26:15 0.94910866 -100
139 SWELL 2025-03-26 12:35:38 0.94824326 -100
11154 XCN 2025-05-15 23:20:40 0.947821677 -100
6518 BMT 2025-05-01 18:57:50 0.947563946 -100
12434 WCT 2025-05-20 21:15:40 0.94755435 -100
10595 PENGU 2025-05-14 18:11:52 0.947039545 -100
6754 RENDER 2025-05-02 15:31:27 0.946962416 -100