Web3Way

Trade

buy - PENGU

Status
loss
2025-05-22 07:02:24
2 minutes
PNL
-0.92
Entry: 0.01414
Last: 0.01401000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.8439
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.404775113E-5
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0141562
  3. 1H: ema21 - 0.0138158
  4. 1H: ema50 - 0.0133484
  5. 1H: ema100 - 0.0130413
  6. 1H: price_ema9_diff - -0.00142816
  7. 1H: ema9_ema21_diff - 0.0246386
  8. 1H: ema21_ema50_diff - 0.0350104
  9. 1H: price_ema100_diff - 0.0839364
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.592588
  13. 1H: kc_percentage - 0.702827
  14. 1H: kc_width_percentage - 0.10317
    15. ¸
  15. 15m: ema9 - 0.0143156
  16. 15m: ema21 - 0.0142744
  17. 15m: ema50 - 0.0140294
  18. 15m: ema100 - 0.0137305
  19. 15m: price_ema9_diff - -0.0125486
  20. 15m: ema9_ema21_diff - 0.00288284
  21. 15m: ema21_ema50_diff - 0.0174626
  22. 15m: price_ema100_diff - 0.0295309
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.463457
  26. 15m: kc_percentage - 0.278684
  27. 15m: kc_width_percentage - 0.0467858
    28. ¸
  28. 5m: ema9 - 0.0142391
  29. 5m: ema21 - 0.0143208
  30. 5m: ema50 - 0.0143112
  31. 5m: ema100 - 0.0141607
  32. 5m: price_ema9_diff - -0.0072458
  33. 5m: ema9_ema21_diff - -0.00570559
  34. 5m: ema21_ema50_diff - 0.000673712
  35. 5m: price_ema100_diff - -0.00174548
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.317005
  39. 5m: kc_percentage - -0.065422
  40. 5m: kc_width_percentage - 0.0226495
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 07:02:24 2025-05-22 07:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01414 0.01401 0.01433 1.5 0.01395
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 0.01414
  • Stop Loss: 0.01401
  • Take Profit: 0.01433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01401 - 0.01414 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01414 - 0.01433 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
897 100 63460 8.97
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01414 = -870.15

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01401

Avec un position size USD de -870.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -870.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.92 -1.4073550212164

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01414
            [stop_loss] => 0.013997
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01414
            [stop_loss] => 0.013984
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01414
            [stop_loss] => 0.013971
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01414
            [stop_loss] => 0.013945
            [rr_ratio] => 0.97
            [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
12766 PENGU 2025-05-22 07:02:24 1.00016797 -100
12762 PENGU 2025-05-22 06:57:27 0.987991035 -100
12759 PENGU 2025-05-22 06:50:46 0.976007 -100
12785 PENGU 2025-05-22 07:11:13 0.975586832 40
12796 PENGU 2025-05-22 07:18:43 0.963629067 30
8873 TIA 2025-05-10 07:03:46 0.955517173 -100
12798 PENGU 2025-05-22 07:21:46 0.954064 30
12803 PENGU 2025-05-22 07:28:28 0.944305718 30
10253 JUP 2025-05-13 18:32:53 0.939233124 -100
4642 ACT 2025-04-23 11:03:12 0.938700557 -100