Web3Way

Trade

buy - PENGU

Status
loss
2025-05-14 18:01:12
2 hours
PNL
-3.12
Entry: 0.01505
Last: 0.01458000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0679
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003159470468
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0155294
  3. 1H: ema21 - 0.0149877
  4. 1H: ema50 - 0.0145341
  5. 1H: ema100 - 0.0142906
  6. 1H: price_ema9_diff - -0.0305529
  7. 1H: ema9_ema21_diff - 0.0361467
  8. 1H: ema21_ema50_diff - 0.03121
  9. 1H: price_ema100_diff - 0.0534892
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.51883
  13. 1H: kc_percentage - 0.510745
  14. 1H: kc_width_percentage - 0.22911
    15. ¸
  15. 15m: ema9 - 0.0158759
  16. 15m: ema21 - 0.0158552
  17. 15m: ema50 - 0.0153405
  18. 15m: ema100 - 0.0149407
  19. 15m: price_ema9_diff - -0.0517074
  20. 15m: ema9_ema21_diff - 0.00130349
  21. 15m: ema21_ema50_diff - 0.0335528
  22. 15m: price_ema100_diff - 0.00764763
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419491
  26. 15m: kc_percentage - 0.148906
  27. 15m: kc_width_percentage - 0.154703
    28. ¸
  28. 5m: ema9 - 0.0154337
  29. 5m: ema21 - 0.0158221
  30. 5m: ema50 - 0.015929
  31. 5m: ema100 - 0.015583
  32. 5m: price_ema9_diff - -0.0245424
  33. 5m: ema9_ema21_diff - -0.0245474
  34. 5m: ema21_ema50_diff - -0.00671031
  35. 5m: price_ema100_diff - -0.033889
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.317203
  39. 5m: kc_percentage - -0.0932309
  40. 5m: kc_width_percentage - 0.0836194
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 18:01:12 2025-05-14 20:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01505 0.01458 0.01577 1.5 0.01299
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 0.01505
  • Stop Loss: 0.01458
  • Take Profit: 0.01577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01458 - 0.01505 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01505 - 0.01577 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00047 = 1.5319

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
254.1 100 16880 2.54
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.01505 = -256.17

Donc, tu peux acheter -17021.28 avec un stoploss a 0.01458

Avec un position size USD de -256.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00072 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -256.17
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5319

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -3.12 -3.4285714285714

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01577
            [entry_price] => 0.01505
            [stop_loss] => 0.014533
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01577
            [entry_price] => 0.01505
            [stop_loss] => 0.014486
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01577
            [entry_price] => 0.01505
            [stop_loss] => 0.014439
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01577
            [entry_price] => 0.01505
            [stop_loss] => 0.014345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10592 PENGU 2025-05-14 18:01:12 1.00060177 -100
10589 PENGU 2025-05-14 17:53:50 0.970631719 -100
10595 PENGU 2025-05-14 18:11:52 0.969869435 -100
12439 WCT 2025-05-20 21:32:29 0.950908065 30
12437 WCT 2025-05-20 21:26:15 0.94881773 -100
140 SWELL 2025-03-26 12:45:09 0.948118389 -100
6761 RENDER 2025-05-02 15:44:41 0.947565258 50
6767 RENDER 2025-05-02 15:49:39 0.947413146 50
6526 BMT 2025-05-01 19:10:10 0.947303951 -100
11156 XCN 2025-05-15 23:34:09 0.946777284 -100