Web3Way

Trade

sell - PENGU

Status
loss
2025-05-15 12:28:16
51 minutes
PNL
-1.50
Entry: 0.01397
Last: 0.01418000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0364
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001413011134
Details
  1. score: 1
  2. 1H: ema9 - 0.0136919
  3. 1H: ema21 - 0.0139845
  4. 1H: ema50 - 0.0141855
  5. 1H: ema100 - 0.0142087
  6. 1H: price_ema9_diff - 0.0201585
  7. 1H: ema9_ema21_diff - -0.0209213
  8. 1H: ema21_ema50_diff - -0.0141656
  9. 1H: price_ema100_diff - -0.0169466
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484796
  13. 1H: kc_percentage - 0.500872
  14. 1H: kc_width_percentage - 0.145096
    15. ¸
  15. 15m: ema9 - 0.0136622
  16. 15m: ema21 - 0.0135838
  17. 15m: ema50 - 0.0137761
  18. 15m: ema100 - 0.0141292
  19. 15m: price_ema9_diff - 0.0223764
  20. 15m: ema9_ema21_diff - 0.00577549
  21. 15m: ema21_ema50_diff - -0.0139604
  22. 15m: price_ema100_diff - -0.0114153
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.615174
  26. 15m: kc_percentage - 0.884004
  27. 15m: kc_width_percentage - 0.0717873
    28. ¸
  28. 5m: ema9 - 0.0138607
  29. 5m: ema21 - 0.0136692
  30. 5m: ema50 - 0.0135502
  31. 5m: ema100 - 0.0135594
  32. 5m: price_ema9_diff - 0.00773679
  33. 5m: ema9_ema21_diff - 0.0140123
  34. 5m: ema21_ema50_diff - 0.00878298
  35. 5m: price_ema100_diff - 0.0301311
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659049
  39. 5m: kc_percentage - 1.00335
  40. 5m: kc_width_percentage - 0.0409662
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:28:16 2025-05-15 13:20:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01397 0.01418 0.01365 1.5 0.01297
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 0.01397
  • Stop Loss: 0.01418
  • Take Profit: 0.01365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01418 - 0.01397 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01397 - 0.01365 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
527.2 100 37740 5.27
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 0.01397 = 532.19

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01418

Avec un position size USD de 532.19$

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 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 532.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.50 -2.0830350751611

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01365
            [entry_price] => 0.01397
            [stop_loss] => 0.014201
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01365
            [entry_price] => 0.01397
            [stop_loss] => 0.014222
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01365
            [entry_price] => 0.01397
            [stop_loss] => 0.014243
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01365
            [entry_price] => 0.01397
            [stop_loss] => 0.014285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10939 PENGU 2025-05-15 12:28:16 0.999803543 -100
10908 PENGU 2025-05-15 12:09:15 0.943646908 -100
557 NEAR 2025-03-28 19:19:38 0.935406566 60
10892 PENGU 2025-05-15 12:03:44 0.930303514 -100
10935 PYTH 2025-05-15 12:26:27 0.929897666 -100
553 FIL 2025-03-28 19:07:59 0.927378774 30
538 FIL 2025-03-28 19:00:38 0.926734388 30
546 FIL 2025-03-28 19:03:09 0.926734388 -100
10924 VET 2025-05-15 12:20:46 0.925059915 -100
10929 PYTH 2025-05-15 12:21:55 0.924518466 -100