Web3Way

Trade

buy - PONKE

Status
loss
2025-05-18 14:11:37
1 hour
PNL
-1.56
Entry: 0.1799
Last: 0.17710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.473
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001822242459
Details
  1. score: 2.09
  2. 1H: ema9 - 0.181476
  3. 1H: ema21 - 0.174858
  4. 1H: ema50 - 0.170399
  5. 1H: ema100 - 0.173347
  6. 1H: price_ema9_diff - -0.0088531
  7. 1H: ema9_ema21_diff - 0.0378466
  8. 1H: ema21_ema50_diff - 0.0261693
  9. 1H: price_ema100_diff - 0.0376291
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.595773
  13. 1H: kc_percentage - 0.703478
  14. 1H: kc_width_percentage - 0.12529
    15. ¸
  15. 15m: ema9 - 0.184279
  16. 15m: ema21 - 0.183868
  17. 15m: ema50 - 0.179185
  18. 15m: ema100 - 0.1724
  19. 15m: price_ema9_diff - -0.0239308
  20. 15m: ema9_ema21_diff - 0.00223657
  21. 15m: ema21_ema50_diff - 0.0261351
  22. 15m: price_ema100_diff - 0.0433248
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427556
  26. 15m: kc_percentage - 0.188355
  27. 15m: kc_width_percentage - 0.0733287
    28. ¸
  28. 5m: ema9 - 0.18247
  29. 5m: ema21 - 0.184377
  30. 5m: ema50 - 0.184634
  31. 5m: ema100 - 0.183327
  32. 5m: price_ema9_diff - -0.0142513
  33. 5m: ema9_ema21_diff - -0.0103452
  34. 5m: ema21_ema50_diff - -0.00138864
  35. 5m: price_ema100_diff - -0.0188608
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.291031
  39. 5m: kc_percentage - -0.0852417
  40. 5m: kc_width_percentage - 0.0420407
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:11:37 2025-05-18 15:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1799 0.1771 0.184 1.5 0.1686
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 0.1799
  • Stop Loss: 0.1771
  • Take Profit: 0.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1799 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1799 - 0.184 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
526.4 100 2927 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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1799 = -514

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1771

Avec un position size USD de -514$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -514
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.56 -1.6620344635909

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1799
            [stop_loss] => 0.17682
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1799
            [stop_loss] => 0.17654
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1799
            [stop_loss] => 0.17626
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1799
            [stop_loss] => 0.1757
            [rr_ratio] => 0.98
            [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
11861 PONKE 2025-05-18 14:11:37 1.00007641 -100
11841 PONKE 2025-05-18 14:05:28 0.99554193 -100
11879 PONKE 2025-05-18 14:20:44 0.990354538 -100
11858 BRETT 2025-05-18 14:10:56 0.9801808 -100
11864 GOAT 2025-05-18 14:12:14 0.978112817 -100
11843 GOAT 2025-05-18 14:05:53 0.97552 -100
11868 GRIFFAIN 2025-05-18 14:13:08 0.975265205 -100
11838 BRETT 2025-05-18 14:04:49 0.973945 -100
11882 GOAT 2025-05-18 14:21:21 0.972877204 -100
11891 BRETT 2025-05-18 14:28:39 0.972434163 -100