Web3Way

Trade

sell - PENGU

Status
loss
2025-05-15 11:40:22
14 minutes
PNL
-1.47
Entry: 0.01362
Last: 0.01382000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8722
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001268319567
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0136408
  3. 1H: ema21 - 0.0139783
  4. 1H: ema50 - 0.0141847
  5. 1H: ema100 - 0.014188
  6. 1H: price_ema9_diff - -0.00116502
  7. 1H: ema9_ema21_diff - -0.0241412
  8. 1H: ema21_ema50_diff - -0.0145541
  9. 1H: price_ema100_diff - -0.039682
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.439633
  13. 1H: kc_percentage - 0.341093
  14. 1H: kc_width_percentage - 0.154141
    15. ¸
  15. 15m: ema9 - 0.013391
  16. 15m: ema21 - 0.0134638
  17. 15m: ema50 - 0.0137472
  18. 15m: ema100 - 0.0140887
  19. 15m: price_ema9_diff - 0.0174702
  20. 15m: ema9_ema21_diff - -0.00540654
  21. 15m: ema21_ema50_diff - -0.0206156
  22. 15m: price_ema100_diff - -0.032914
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533024
  26. 15m: kc_percentage - 0.682495
  27. 15m: kc_width_percentage - 0.0680855
    28. ¸
  28. 5m: ema9 - 0.0134065
  29. 5m: ema21 - 0.0133462
  30. 5m: ema50 - 0.0133973
  31. 5m: ema100 - 0.0134758
  32. 5m: price_ema9_diff - 0.0162946
  33. 5m: ema9_ema21_diff - 0.0045198
  34. 5m: ema21_ema50_diff - -0.00381854
  35. 5m: price_ema100_diff - 0.0110689
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.629224
  39. 5m: kc_percentage - 1.05951
  40. 5m: kc_width_percentage - 0.0365154
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:40:22 2025-05-15 11:55:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01362 0.01382 0.01334 1.4 0.01307
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 0.01362
  • Stop Loss: 0.01382
  • Take Profit: 0.01334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01382 - 0.01362 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01362 - 0.01334 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.0002 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
572.9 100 42050 5.73
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01362 = 544.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01382

Avec un position size USD de 544.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00028 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 40000
  • Taille de position USD 544.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -1.47 -2.0337738619677

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01362
            [stop_loss] => 0.01384
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01362
            [stop_loss] => 0.01386
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01362
            [stop_loss] => 0.01388
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01362
            [stop_loss] => 0.01392
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10796 PENGU 2025-05-15 11:40:22 1.00012743 -100
1796 TRUMP 2025-04-07 04:43:00 0.95278883 -100
10892 PENGU 2025-05-15 12:03:44 0.952082872 -100
10837 MEW 2025-05-15 11:52:49 0.9479087 -100
1779 SEI 2025-04-07 04:41:44 0.946877122 -100
1170 AIXBT 2025-04-02 11:42:31 0.944261491 -90
7633 WLD 2025-05-05 21:24:53 0.942202389 30
10809 GMT 2025-05-15 11:47:41 0.942018569 -100
4070 FUN 2025-04-20 00:32:34 0.941964567 40
509 FIL 2025-03-28 18:14:43 0.940282464 -100