Web3Way

Trade

buy - PENGU

Status
loss
2025-05-22 06:50:46
9 minutes
PNL
-0.85
Entry: 0.01419
Last: 0.01407000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9162
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.283205444E-5
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0141368
  3. 1H: ema21 - 0.013794
  4. 1H: ema50 - 0.0133313
  5. 1H: ema100 - 0.0130226
  6. 1H: price_ema9_diff - 0.00383154
  7. 1H: ema9_ema21_diff - 0.0248489
  8. 1H: ema21_ema50_diff - 0.0347068
  9. 1H: price_ema100_diff - 0.0897164
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.612551
  13. 1H: kc_percentage - 0.748734
  14. 1H: kc_width_percentage - 0.10559
    15. ¸
  15. 15m: ema9 - 0.0143528
  16. 15m: ema21 - 0.0142809
  17. 15m: ema50 - 0.0140144
  18. 15m: ema100 - 0.0136991
  19. 15m: price_ema9_diff - -0.0112745
  20. 15m: ema9_ema21_diff - 0.00503283
  21. 15m: ema21_ema50_diff - 0.0190146
  22. 15m: price_ema100_diff - 0.0359003
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.485199
  26. 15m: kc_percentage - 0.350427
  27. 15m: kc_width_percentage - 0.0468732
    28. ¸
  28. 5m: ema9 - 0.0142965
  29. 5m: ema21 - 0.0143592
  30. 5m: ema50 - 0.0143271
  31. 5m: ema100 - 0.0141727
  32. 5m: price_ema9_diff - -0.00738011
  33. 5m: ema9_ema21_diff - -0.00436627
  34. 5m: ema21_ema50_diff - 0.00224001
  35. 5m: price_ema100_diff - 0.00129018
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.326658
  39. 5m: kc_percentage - -0.0337766
  40. 5m: kc_width_percentage - 0.0218657
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 06:50:46 2025-05-22 07:00:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01419 0.01407 0.01438 1.6 0.01424
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 0.01419
  • Stop Loss: 0.01407
  • Take Profit: 0.01438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01407 - 0.01419 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01419 - 0.01438 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
913.7 100 64390 9.14
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01419 = -946

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01407

Avec un position size USD de -946$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -946
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.85 -1.092318534179

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01438
            [entry_price] => 0.01419
            [stop_loss] => 0.014058
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01438
            [entry_price] => 0.01419
            [stop_loss] => 0.014046
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01438
            [entry_price] => 0.01419
            [stop_loss] => 0.014034
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01438
            [entry_price] => 0.01419
            [stop_loss] => 0.01401
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12759 PENGU 2025-05-22 06:50:46 1.00030637 -100
12762 PENGU 2025-05-22 06:57:27 0.988215327 -100
12766 PENGU 2025-05-22 07:02:24 0.976007104 -100
12785 PENGU 2025-05-22 07:11:13 0.956017613 40
8873 TIA 2025-05-10 07:03:46 0.952662289 -100
12796 PENGU 2025-05-22 07:18:43 0.947153449 30
12798 PENGU 2025-05-22 07:21:46 0.941227913 30
10244 JUP 2025-05-13 18:20:10 0.940858722 -100
10247 JUP 2025-05-13 18:24:34 0.940858722 -100
11900 ENA 2025-05-18 14:32:48 0.937122345 -100