Web3Way

Trade

buy - PENGU

Status
win
2025-04-28 06:28:26
2 hours
PNL
3.31
Entry: 0.01238
Last: 0.01279000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.8264
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001853000655
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0127825
  3. 1H: ema21 - 0.0121767
  4. 1H: ema50 - 0.0109645
  5. 1H: price_ema9_diff - -0.0332207
  6. 1H: ema9_ema21_diff - 0.0497456
  7. 1H: ema21_ema50_diff - 0.110563
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553903
  11. 1H: kc_percentage - 0.556426
  12. 1H: kc_width_percentage - 0.212946
    13. ¸
  13. 15m: ema9 - 0.0128971
  14. 15m: ema21 - 0.0129936
  15. 15m: ema50 - 0.0126803
  16. 15m: price_ema9_diff - -0.0399548
  17. 15m: ema9_ema21_diff - -0.00742674
  18. 15m: ema21_ema50_diff - 0.0247092
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.378923
  22. 15m: kc_percentage - 0.0481987
  23. 15m: kc_width_percentage - 0.110478
    24. ¸
  24. 5m: ema9 - 0.0126977
  25. 5m: ema21 - 0.0128721
  26. 5m: ema50 - 0.0130148
  27. 5m: price_ema9_diff - -0.024839
  28. 5m: ema9_ema21_diff - -0.01355
  29. 5m: ema21_ema50_diff - -0.0109676
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302403
  33. 5m: kc_percentage - -0.154204
  34. 5m: kc_width_percentage - 0.0597717
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:28:26 2025-04-28 09:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01238 0.0121 0.01279 1.5 0.0127
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 0.01238
  • Stop Loss: 0.0121
  • Take Profit: 0.01279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0121 - 0.01238 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01238 - 0.01279 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
356.3 100 28780 3.56
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01238 = -353.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.0121

Avec un position size USD de -353.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -353.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.31 -2.1324717285945

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01294
            [stop_loss] => 0.0121
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01308
            [stop_loss] => 0.0121
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01322
            [stop_loss] => 0.0121
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01336
            [stop_loss] => 0.0121
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0135
            [stop_loss] => 0.0121
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01364
            [stop_loss] => 0.0121
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.0121
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5637 PENGU 2025-04-28 06:28:26 1.00010729 30
5643 PENGU 2025-04-28 06:32:40 0.989283621 -100
5627 PENGU 2025-04-28 06:20:22 0.988990724 -100
10261 ANIME 2025-05-13 18:54:49 0.936578751 -100
4322 LTC 2025-04-21 09:10:28 0.929421782 80
9834 DEGEN 2025-05-13 00:16:04 0.927643359 30
10285 ANIME 2025-05-13 19:09:18 0.925782561 30
4319 LTC 2025-04-21 09:00:17 0.924457 -80
11965 APE 2025-05-18 15:43:15 0.923522592 -100
4488 BNB 2025-04-22 15:41:29 0.921978116 100