Web3Way

Trade

sell - PENGU

Status
win
2025-05-17 10:33:22
1 hour
PNL
1.30
Entry: 0.01234
Last: 0.01218000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8783
Prediction 1 Accuracy
Strong Trade
0.51
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
  4. atr: 7.145249471E-5
Details
  1. score: 1
  2. 1H: ema9 - 0.0123103
  3. 1H: ema21 - 0.0125896
  4. 1H: ema50 - 0.0131127
  5. 1H: ema100 - 0.0135404
  6. 1H: price_ema9_diff - 0.00273351
  7. 1H: ema9_ema21_diff - -0.0221865
  8. 1H: ema21_ema50_diff - -0.039889
  9. 1H: price_ema100_diff - -0.0883614
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.39125
  13. 1H: kc_percentage - 0.295724
  14. 1H: kc_width_percentage - 0.0880644
    15. ¸
  15. 15m: ema9 - 0.0122065
  16. 15m: ema21 - 0.0122317
  17. 15m: ema50 - 0.0123836
  18. 15m: ema100 - 0.0126923
  19. 15m: price_ema9_diff - 0.0112564
  20. 15m: ema9_ema21_diff - -0.00205814
  21. 15m: ema21_ema50_diff - -0.0122614
  22. 15m: price_ema100_diff - -0.0274473
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550531
  26. 15m: kc_percentage - 0.732505
  27. 15m: kc_width_percentage - 0.0401776
    28. ¸
  28. 5m: ema9 - 0.0122305
  29. 5m: ema21 - 0.0121972
  30. 5m: ema50 - 0.0122119
  31. 5m: ema100 - 0.0122435
  32. 5m: price_ema9_diff - 0.00927598
  33. 5m: ema9_ema21_diff - 0.00272638
  34. 5m: ema21_ema50_diff - -0.00119782
  35. 5m: price_ema100_diff - 0.00820543
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638735
  39. 5m: kc_percentage - 1.00216
  40. 5m: kc_width_percentage - 0.023607
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:33:22 2025-05-17 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01234 0.01245 0.01218 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 0.01234
  • Stop Loss: 0.01245
  • Take Profit: 0.01218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01245 - 0.01234 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01234 - 0.01218 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
921.4 100 74640 9.21
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01234 = 897.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01245

Avec un position size USD de 897.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 897.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 -0.34035656401945

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01245
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012065
            [stop_loss] => 0.01245
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01201
            [stop_loss] => 0.01245
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011955
            [stop_loss] => 0.01245
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0119
            [stop_loss] => 0.01245
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011845
            [stop_loss] => 0.01245
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11566 PENGU 2025-05-17 10:33:22 0.999585927 30
11558 APT 2025-05-17 10:30:53 0.972404778 40
3285 ORDI 2025-04-13 13:30:55 0.951358914 -100
3280 ORDI 2025-04-13 13:20:53 0.950169384 -100
403 AUCTION 2025-03-27 21:04:49 0.94261682 -100
3288 ORDI 2025-04-13 13:40:54 0.942228675 -100
7815 LAYER 2025-05-06 18:03:00 0.935484111 30
12086 TRX 2025-05-19 03:26:07 0.931897 30
11564 NOT 2025-05-17 10:32:29 0.931739271 40
12081 TRX 2025-05-19 03:18:41 0.931303382 30