Web3Way

Trade

buy - PENGU

Status
win
2025-05-21 13:31:29
4 hours
PNL
2.89
Entry: 0.01313
Last: 0.01351000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0827
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001684406244
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0132182
  3. 1H: ema21 - 0.0130009
  4. 1H: ema50 - 0.0127762
  5. 1H: ema100 - 0.0126275
  6. 1H: price_ema9_diff - -0.0067502
  7. 1H: ema9_ema21_diff - 0.0167128
  8. 1H: ema21_ema50_diff - 0.0175832
  9. 1H: price_ema100_diff - 0.0397074
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531841
  13. 1H: kc_percentage - 0.568505
  14. 1H: kc_width_percentage - 0.127409
    15. ¸
  15. 15m: ema9 - 0.0134961
  16. 15m: ema21 - 0.0133615
  17. 15m: ema50 - 0.0131386
  18. 15m: ema100 - 0.0129374
  19. 15m: price_ema9_diff - -0.0272045
  20. 15m: ema9_ema21_diff - 0.0100774
  21. 15m: ema21_ema50_diff - 0.0169656
  22. 15m: price_ema100_diff - 0.0148086
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.453714
  26. 15m: kc_percentage - 0.286742
  27. 15m: kc_width_percentage - 0.0869311
    28. ¸
  28. 5m: ema9 - 0.0134388
  29. 5m: ema21 - 0.0135132
  30. 5m: ema50 - 0.0133987
  31. 5m: ema100 - 0.0132205
  32. 5m: price_ema9_diff - -0.0230581
  33. 5m: ema9_ema21_diff - -0.00550095
  34. 5m: ema21_ema50_diff - 0.00854588
  35. 5m: price_ema100_diff - -0.00692493
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.356248
  39. 5m: kc_percentage - -0.0382507
  40. 5m: kc_width_percentage - 0.0545252
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:31:29 2025-05-21 17:35:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01313 0.01288 0.01351 1.5 0.0141
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 0.01313
  • Stop Loss: 0.01288
  • Take Profit: 0.01351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01288 - 0.01313 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01313 - 0.01351 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
415.7 100 31660 4.16
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.01313 = -420.16

Donc, tu peux acheter -32000 avec un stoploss a 0.01288

Avec un position size USD de -420.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -420.16
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.89 -1.8811881188119

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01288
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013755
            [stop_loss] => 0.01288
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01388
            [stop_loss] => 0.01288
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014005
            [stop_loss] => 0.01288
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12636 PENGU 2025-05-21 13:31:29 0.999128044 50
12641 1000BONK 2025-05-21 13:33:58 0.962742329 -100
12632 POPCAT 2025-05-21 13:30:29 0.958454669 30
12624 1000BONK 2025-05-21 13:28:39 0.948925257 -100
12631 BANANA 2025-05-21 13:30:15 0.918932199 -100
5624 TAO 2025-04-28 06:14:38 0.91730386 -100
12613 SUI 2025-05-21 13:20:35 0.917159736 -100
12639 BCH 2025-05-21 13:32:41 0.91442281 40
12616 AI16Z 2025-05-21 13:22:22 0.90701437 -100
12620 BCH 2025-05-21 13:27:06 0.902734697 -100