Web3Way

Trade

buy - PONKE

Status
win
2025-05-18 16:02:18
1 hour
PNL
2.05
Entry: 0.1752
Last: 0.17880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5988
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001620176748
Details
  1. score: 2.15
  2. 1H: ema9 - 0.179937
  3. 1H: ema21 - 0.175079
  4. 1H: ema50 - 0.170753
  5. 1H: ema100 - 0.17332
  6. 1H: price_ema9_diff - -0.0264977
  7. 1H: ema9_ema21_diff - 0.0277478
  8. 1H: ema21_ema50_diff - 0.0253344
  9. 1H: price_ema100_diff - 0.0106712
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527402
  13. 1H: kc_percentage - 0.487904
  14. 1H: kc_width_percentage - 0.1332
    15. ¸
  15. 15m: ema9 - 0.179242
  16. 15m: ema21 - 0.181192
  17. 15m: ema50 - 0.179113
  18. 15m: ema100 - 0.173298
  19. 15m: price_ema9_diff - -0.0227193
  20. 15m: ema9_ema21_diff - -0.0107629
  21. 15m: ema21_ema50_diff - 0.0116077
  22. 15m: price_ema100_diff - 0.0107983
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.325038
  26. 15m: kc_percentage - -0.00150401
  27. 15m: kc_width_percentage - 0.0679943
    28. ¸
  28. 5m: ema9 - 0.177726
  29. 5m: ema21 - 0.179376
  30. 5m: ema50 - 0.181445
  31. 5m: ema100 - 0.182054
  32. 5m: price_ema9_diff - -0.0143853
  33. 5m: ema9_ema21_diff - -0.00919738
  34. 5m: ema21_ema50_diff - -0.0114004
  35. 5m: price_ema100_diff - -0.037816
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.276874
  39. 5m: kc_percentage - -0.147042
  40. 5m: kc_width_percentage - 0.0360851
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 16:02:18 2025-05-18 17:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1752 0.1727 0.1788 1.4 0.1678
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 0.1752
  • Stop Loss: 0.1727
  • Take Profit: 0.1788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1727 - 0.1752 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1752 - 0.1788 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0025 = 1.44

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
576.6 100 3292 5.77
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1752 = -560.64

Donc, tu peux acheter -3200 avec un stoploss a 0.1727

Avec un position size USD de -560.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position -3200
  • Taille de position USD -560.64
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 2.05 -0.51940639269406

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1727
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18145
            [stop_loss] => 0.1727
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1727
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18395
            [stop_loss] => 0.1727
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1727
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18645
            [stop_loss] => 0.1727
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1727
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 19:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11976 PONKE 2025-05-18 16:02:18 0.999474287 30
11971 FXS 2025-05-18 15:57:21 0.958836138 -100
11968 FXS 2025-05-18 15:50:22 0.956473947 -100
11977 NEIROCTO 2025-05-18 16:02:34 0.953116775 40
11152 PAXG 2025-05-15 23:02:19 0.948639929 -100
11151 PAXG 2025-05-15 22:55:25 0.948464513 -100
3521 ACH 2025-04-15 08:40:44 0.945110857 -90
3112 TRX 2025-04-12 14:30:45 0.942350924 -100
3110 TRX 2025-04-12 14:20:22 0.942058623 -100
8880 GOAT 2025-05-10 07:05:19 0.938117385 -100