Web3Way

Trade

sell - PENGU

Status
loss
2025-05-04 07:45:25
4 minutes
PNL
-0.97
Entry: 0.01026
Last: 0.01036000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8637
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 6.633617829E-5
Details
  1. score: 1.2
  2. 1H: ema9 - 0.0100857
  3. 1H: ema21 - 0.0103597
  4. 1H: ema50 - 0.0107275
  5. 1H: price_ema9_diff - 0.0165334
  6. 1H: ema9_ema21_diff - -0.0264502
  7. 1H: ema21_ema50_diff - -0.0342898
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431626
  11. 1H: kc_percentage - 0.416462
  12. 1H: kc_width_percentage - 0.0942884
    13. ¸
  13. 15m: ema9 - 0.0100854
  14. 15m: ema21 - 0.0100351
  15. 15m: ema50 - 0.0101587
  16. 15m: price_ema9_diff - 0.0170912
  17. 15m: ema9_ema21_diff - 0.00501884
  18. 15m: ema21_ema50_diff - -0.0121683
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.616671
  22. 15m: kc_percentage - 0.991185
  23. 15m: kc_width_percentage - 0.044157
    24. ¸
  24. 5m: ema9 - 0.0101641
  25. 5m: ema21 - 0.0100621
  26. 5m: ema50 - 0.0100016
  27. 5m: price_ema9_diff - 0.00922377
  28. 5m: ema9_ema21_diff - 0.0101419
  29. 5m: ema21_ema50_diff - 0.00605012
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703121
  33. 5m: kc_percentage - 1.195
  34. 5m: kc_width_percentage - 0.0265323
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:45:25 2025-05-04 07:50:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01026 0.01036 0.01011 1.5 0.01412
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 0.01026
  • Stop Loss: 0.01036
  • Take Profit: 0.01011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01036 - 0.01026 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01026 - 0.01011 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
824.6 100 80400 8.25
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01026 = 820.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01036

Avec un position size USD de 820.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 820.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.97 -1.588693957115

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.01026
            [stop_loss] => 0.01037
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.01026
            [stop_loss] => 0.01038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.01026
            [stop_loss] => 0.01039
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.01026
            [stop_loss] => 0.01041
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7211 PENGU 2025-05-04 07:45:25 1.00009418 -100
11522 GOAT 2025-05-17 06:50:03 0.968092442 -100
11516 GOAT 2025-05-17 06:45:22 0.968013465 -100
11529 GOAT 2025-05-17 07:01:56 0.966401517 -100
10929 PYTH 2025-05-15 12:21:55 0.965933144 -100
11512 GOAT 2025-05-17 06:38:27 0.965921402 -100
10914 PYTH 2025-05-15 12:12:39 0.965213954 -100
11507 GOAT 2025-05-17 06:31:56 0.964964747 -100
10904 PYTH 2025-05-15 12:07:27 0.964273095 -100
11531 GOAT 2025-05-17 07:08:16 0.963858247 -100