Web3Way

Trade

sell - PENGU

Status
win
2025-05-17 00:42:59
37 minutes
PNL
1.51
Entry: 0.01261
Last: 0.01242000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.3704
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.184937625E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0127553
  3. 1H: ema21 - 0.0131013
  4. 1H: ema50 - 0.013504
  5. 1H: ema100 - 0.0137266
  6. 1H: price_ema9_diff - -0.0117071
  7. 1H: ema9_ema21_diff - -0.0264077
  8. 1H: ema21_ema50_diff - -0.0298272
  9. 1H: price_ema100_diff - -0.0816398
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.369598
  13. 1H: kc_percentage - 0.165814
  14. 1H: kc_width_percentage - 0.112405
    15. ¸
  15. 15m: ema9 - 0.0124528
  16. 15m: ema21 - 0.0125679
  17. 15m: ema50 - 0.0128905
  18. 15m: ema100 - 0.0131976
  19. 15m: price_ema9_diff - 0.0123002
  20. 15m: ema9_ema21_diff - -0.00916122
  21. 15m: ema21_ema50_diff - -0.0250235
  22. 15m: price_ema100_diff - -0.0448287
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48216
  26. 15m: kc_percentage - 0.581615
  27. 15m: kc_width_percentage - 0.0496358
    28. ¸
  28. 5m: ema9 - 0.012492
  29. 5m: ema21 - 0.012432
  30. 5m: ema50 - 0.0124988
  31. 5m: ema100 - 0.0127042
  32. 5m: price_ema9_diff - 0.00912409
  33. 5m: ema9_ema21_diff - 0.00481999
  34. 5m: ema21_ema50_diff - -0.005342
  35. 5m: price_ema100_diff - -0.00773595
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.647023
  39. 5m: kc_percentage - 1.03723
  40. 5m: kc_width_percentage - 0.0254129
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:42:59 2025-05-17 01:20:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01261 0.01273 0.01242 1.6 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 0.01261
  • Stop Loss: 0.01273
  • Take Profit: 0.01242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01273 - 0.01261 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01261 - 0.01242 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
821.4 100 65160 8.21
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01261 = 840.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01273

Avec un position size USD de 840.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 840.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.51 -0.34099920697859

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01273
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01231
            [stop_loss] => 0.01273
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01273
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01219
            [stop_loss] => 0.01273
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01213
            [stop_loss] => 0.01273
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01207
            [stop_loss] => 0.01273
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11427 PENGU 2025-05-17 00:42:59 1.00048614 30
11415 WLD 2025-05-17 00:40:03 0.979735076 30
11428 S 2025-05-17 00:43:16 0.978678226 40
11418 ONDO 2025-05-17 00:40:48 0.977248669 30
11402 GALA 2025-05-17 00:37:42 0.97712034 30
11389 S 2025-05-17 00:34:59 0.975626051 30
11366 S 2025-05-17 00:25:31 0.973726273 30
11401 SHIB 2025-05-17 00:37:33 0.973356187 40
11408 STX 2025-05-17 00:38:49 0.973346591 30
11385 WLD 2025-05-17 00:33:15 0.973013163 -100