Web3Way

Trade

buy - PONKE

Status
loss
2025-05-18 14:05:28
9 minutes
PNL
-1.44
Entry: 0.1803
Last: 0.17770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2113
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001771182163
Details
  1. score: 2.12
  2. 1H: ema9 - 0.181566
  3. 1H: ema21 - 0.174852
  4. 1H: ema50 - 0.170397
  5. 1H: ema100 - 0.17335
  6. 1H: price_ema9_diff - -0.00670261
  7. 1H: ema9_ema21_diff - 0.0383997
  8. 1H: ema21_ema50_diff - 0.0261457
  9. 1H: price_ema100_diff - 0.0403772
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.605907
  13. 1H: kc_percentage - 0.723324
  14. 1H: kc_width_percentage - 0.125865
    15. ¸
  15. 15m: ema9 - 0.18493
  16. 15m: ema21 - 0.184276
  17. 15m: ema50 - 0.179422
  18. 15m: ema100 - 0.172598
  19. 15m: price_ema9_diff - -0.0247712
  20. 15m: ema9_ema21_diff - 0.0035518
  21. 15m: ema21_ema50_diff - 0.0270547
  22. 15m: price_ema100_diff - 0.0449134
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.423814
  26. 15m: kc_percentage - 0.187363
  27. 15m: kc_width_percentage - 0.0718352
    28. ¸
  28. 5m: ema9 - 0.18334
  29. 5m: ema21 - 0.184928
  30. 5m: ema50 - 0.184857
  31. 5m: ema100 - 0.183311
  32. 5m: price_ema9_diff - -0.0163114
  33. 5m: ema9_ema21_diff - -0.00858741
  34. 5m: ema21_ema50_diff - 0.000387315
  35. 5m: price_ema100_diff - -0.0161564
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.277898
  39. 5m: kc_percentage - -0.117038
  40. 5m: kc_width_percentage - 0.040582
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:05:28 2025-05-18 14:15:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1803 0.1777 0.1843 1.5 0.1672
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 0.1803
  • Stop Loss: 0.1777
  • Take Profit: 0.1843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1777 - 0.1803 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1803 - 0.1843 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
543.1 100 3011 5.43
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1803 = -554.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1777

Avec un position size USD de -554.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -554.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.44 -1.6084303937881

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1803
            [stop_loss] => 0.17744
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1803
            [stop_loss] => 0.17718
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1803
            [stop_loss] => 0.17692
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1803
            [stop_loss] => 0.1764
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11841 PONKE 2025-05-18 14:05:28 1.00012434 -100
11861 PONKE 2025-05-18 14:11:37 0.99554193 -100
11879 PONKE 2025-05-18 14:20:44 0.985263765 -100
11858 BRETT 2025-05-18 14:10:56 0.97885406 -100
11843 GOAT 2025-05-18 14:05:53 0.977950811 -100
11838 BRETT 2025-05-18 14:04:49 0.977751851 -100
11864 GOAT 2025-05-18 14:12:14 0.97555542 -100
11868 GRIFFAIN 2025-05-18 14:13:08 0.97506547 -100
11820 BRETT 2025-05-18 13:55:55 0.974039555 -100
11831 FXS 2025-05-18 14:03:12 0.973873079 -100