Web3Way

Trade

sell - PENGU

Status
loss
2025-05-15 12:03:44
11 minutes
PNL
-1.45
Entry: 0.01382
Last: 0.01402000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1059
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001344311935
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0136456
  3. 1H: ema21 - 0.0139832
  4. 1H: ema50 - 0.0142008
  5. 1H: ema100 - 0.0142474
  6. 1H: price_ema9_diff - 0.012774
  7. 1H: ema9_ema21_diff - -0.0241427
  8. 1H: ema21_ema50_diff - -0.0153189
  9. 1H: price_ema100_diff - -0.0300002
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467722
  13. 1H: kc_percentage - 0.432201
  14. 1H: kc_width_percentage - 0.15315
    15. ¸
  15. 15m: ema9 - 0.0134807
  16. 15m: ema21 - 0.0134923
  17. 15m: ema50 - 0.0137477
  18. 15m: ema100 - 0.0141057
  19. 15m: price_ema9_diff - 0.0251691
  20. 15m: ema9_ema21_diff - -0.000864027
  21. 15m: ema21_ema50_diff - -0.0185769
  22. 15m: price_ema100_diff - -0.020261
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595612
  26. 15m: kc_percentage - 0.869362
  27. 15m: kc_width_percentage - 0.0652791
    28. ¸
  28. 5m: ema9 - 0.0136402
  29. 5m: ema21 - 0.0134901
  30. 5m: ema50 - 0.0134551
  31. 5m: ema100 - 0.0134872
  32. 5m: price_ema9_diff - 0.0131792
  33. 5m: ema9_ema21_diff - 0.0111223
  34. 5m: ema21_ema50_diff - 0.00260141
  35. 5m: price_ema100_diff - 0.0246681
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683413
  39. 5m: kc_percentage - 1.10041
  40. 5m: kc_width_percentage - 0.0390045
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:03:44 2025-05-15 12:15:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01382 0.01402 0.01352 1.5 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 0.01382
  • Stop Loss: 0.01402
  • Take Profit: 0.01352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01402 - 0.01382 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01382 - 0.01352 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
548.3 100 39670 5.48
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 0.01382 = 552.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01402

Avec un position size USD de 552.8$

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 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 552.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.45 -1.9826338639653

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01382
            [stop_loss] => 0.01404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01382
            [stop_loss] => 0.01406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01382
            [stop_loss] => 0.01408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01382
            [stop_loss] => 0.01412
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10892 PENGU 2025-05-15 12:03:44 1.00046766 -100
10908 PENGU 2025-05-15 12:09:15 0.988030493 -100
10891 MEW 2025-05-15 12:02:56 0.957572162 -100
10796 PENGU 2025-05-15 11:40:22 0.952082872 -100
528 NEAR 2025-03-28 18:55:01 0.944870353 -90
1779 SEI 2025-04-07 04:41:44 0.944343626 -100
10894 BERA 2025-05-15 12:04:20 0.943286657 30
1796 TRUMP 2025-04-07 04:43:00 0.942784429 -100
10837 MEW 2025-05-15 11:52:49 0.942517221 -100
10885 JUP 2025-05-15 12:01:34 0.939573526 -100