Web3Way

Trade

sell - PENGU

Status
loss
2025-05-15 12:09:15
5 minutes
PNL
-1.51
Entry: 0.01387
Last: 0.01408000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2957
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000140660389
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0136215
  3. 1H: ema21 - 0.0139649
  4. 1H: ema50 - 0.0141888
  5. 1H: ema100 - 0.0142539
  6. 1H: price_ema9_diff - 0.0185304
  7. 1H: ema9_ema21_diff - -0.0245856
  8. 1H: ema21_ema50_diff - -0.0157832
  9. 1H: price_ema100_diff - -0.0266558
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474602
  13. 1H: kc_percentage - 0.465325
  14. 1H: kc_width_percentage - 0.14705
    15. ¸
  15. 15m: ema9 - 0.0135127
  16. 15m: ema21 - 0.0134979
  17. 15m: ema50 - 0.0137427
  18. 15m: ema100 - 0.0140976
  19. 15m: price_ema9_diff - 0.0267372
  20. 15m: ema9_ema21_diff - 0.00109341
  21. 15m: ema21_ema50_diff - -0.0178162
  22. 15m: price_ema100_diff - -0.0158612
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593977
  26. 15m: kc_percentage - 0.911876
  27. 15m: kc_width_percentage - 0.0666119
    28. ¸
  28. 5m: ema9 - 0.0136749
  29. 5m: ema21 - 0.0135188
  30. 5m: ema50 - 0.0134681
  31. 5m: ema100 - 0.0134888
  32. 5m: price_ema9_diff - 0.0145531
  33. 5m: ema9_ema21_diff - 0.0115471
  34. 5m: ema21_ema50_diff - 0.00376574
  35. 5m: price_ema100_diff - 0.0285498
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677624
  39. 5m: kc_percentage - 1.10748
  40. 5m: kc_width_percentage - 0.0413074
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:09:15 2025-05-15 12:15:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01387 0.01408 0.01356 1.5 0.01302
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 0.01387
  • Stop Loss: 0.01408
  • Take Profit: 0.01356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01408 - 0.01387 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01387 - 0.01356 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
526.1 100 37920 5.26
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01387 = 528.38

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01408

Avec un position size USD de 528.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 528.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -1.6149963950973

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01387
            [stop_loss] => 0.014101
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01387
            [stop_loss] => 0.014122
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01387
            [stop_loss] => 0.014143
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01387
            [stop_loss] => 0.014185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10908 PENGU 2025-05-15 12:09:15 1.00037098 -100
10892 PENGU 2025-05-15 12:03:44 0.988030493 -100
10891 MEW 2025-05-15 12:02:56 0.950858593 -100
528 NEAR 2025-03-28 18:55:01 0.944154501 -90
10939 PENGU 2025-05-15 12:28:16 0.943646908 -100
10796 PENGU 2025-05-15 11:40:22 0.939401269 -100
557 NEAR 2025-03-28 19:19:38 0.937884 60
872 MOVE 2025-03-31 02:13:44 0.937362909 100
1779 SEI 2025-04-07 04:41:44 0.937253773 -100
10894 BERA 2025-05-15 12:04:20 0.934314847 30