Web3Way

Trade

buy - PENGU

Status
loss
2025-05-22 06:57:27
7 minutes
PNL
-0.85
Entry: 0.01415
Last: 0.01403000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9127
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.281578898E-5
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0141268
  3. 1H: ema21 - 0.0137871
  4. 1H: ema50 - 0.013328
  5. 1H: ema100 - 0.0130219
  6. 1H: price_ema9_diff - 0.00185243
  7. 1H: ema9_ema21_diff - 0.0246364
  8. 1H: ema21_ema50_diff - 0.0344505
  9. 1H: price_ema100_diff - 0.0868578
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.602945
  13. 1H: kc_percentage - 0.725941
  14. 1H: kc_width_percentage - 0.106893
    15. ¸
  15. 15m: ema9 - 0.0143431
  16. 15m: ema21 - 0.0142774
  17. 15m: ema50 - 0.0140183
  18. 15m: ema100 - 0.0137206
  19. 15m: price_ema9_diff - -0.0132551
  20. 15m: ema9_ema21_diff - 0.00459873
  21. 15m: ema21_ema50_diff - 0.0184834
  22. 15m: price_ema100_diff - 0.0315136
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469482
  26. 15m: kc_percentage - 0.295816
  27. 15m: kc_width_percentage - 0.0462366
    28. ¸
  28. 5m: ema9 - 0.0142711
  29. 5m: ema21 - 0.0143421
  30. 5m: ema50 - 0.0143191
  31. 5m: ema100 - 0.0141587
  32. 5m: price_ema9_diff - -0.00828018
  33. 5m: ema9_ema21_diff - -0.00495184
  34. 5m: ema21_ema50_diff - 0.00160603
  35. 5m: price_ema100_diff - -0.000409159
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.316221
  39. 5m: kc_percentage - -0.0960818
  40. 5m: kc_width_percentage - 0.0220522
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 06:57:27 2025-05-22 07:05:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01415 0.01403 0.01434 1.6 0.01415
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 0.01415
  • Stop Loss: 0.01403
  • Take Profit: 0.01434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01403 - 0.01415 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01415 - 0.01434 = -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
911.5 100 64400 9.11
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 0.01415 = -943.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01403

Avec un position size USD de -943.33$

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 -943.33
  • 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 -1.4770318021201

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01415
            [stop_loss] => 0.014018
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01415
            [stop_loss] => 0.014006
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01415
            [stop_loss] => 0.013994
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01415
            [stop_loss] => 0.01397
            [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
12762 PENGU 2025-05-22 06:57:27 0.99977988 -100
12759 PENGU 2025-05-22 06:50:46 0.988215268 -100
12766 PENGU 2025-05-22 07:02:24 0.987991035 -100
12785 PENGU 2025-05-22 07:11:13 0.964401424 40
8873 TIA 2025-05-10 07:03:46 0.955812812 -100
12796 PENGU 2025-05-22 07:18:43 0.954540849 30
12798 PENGU 2025-05-22 07:21:46 0.945846 30
12803 PENGU 2025-05-22 07:28:28 0.938892245 30
10253 JUP 2025-05-13 18:32:53 0.938139498 -100
10244 JUP 2025-05-13 18:20:10 0.937442183 -100