Web3Way Logo

Trade

buy - PENGU

Status
loss
2025-05-06 04:25:29
44 minutes
PNL
-1.43
Entry: 0.0112
Last: 0.01104000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5885
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001122020568
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0114035
  4. ema21 - 0.0111864
  5. ema50 - 0.010966
  6. price_ema9_diff - -0.0177488
  7. ema9_ema21_diff - 0.0194049
  8. ema21_ema50_diff - 0.020102
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518015
  12. kc_percentage - 0.502503
  13. kc_width_percentage - 0.14893
    14. ¸
  14. 15m
  15. ema9 - 0.0115629
  16. ema21 - 0.0115756
  17. ema50 - 0.0113725
  18. price_ema9_diff - -0.0309207
  19. ema9_ema21_diff - -0.0011019
  20. ema21_ema50_diff - 0.0178588
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.409198
  24. kc_percentage - 0.0812623
  25. kc_width_percentage - 0.0803198
    26. ¸
  26. 5m
  27. ema9 - 0.0113833
  28. ema21 - 0.011545
  29. ema50 - 0.0116104
  30. price_ema9_diff - -0.0154475
  31. ema9_ema21_diff - -0.0140102
  32. ema21_ema50_diff - -0.00562607
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.249519
  36. kc_percentage - -0.266345
  37. kc_width_percentage - 0.0385836
    38. ¸

Long Trade on PENGU

The 06 May 2025 at 04:25:29

With 532.6 PENGU at 0.0112$ per unit.

Take profit at 0.01146 (2.3 %) and Stop Loss at 0.01104 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
IOST 2025-06-06 13:48:50 0.9395 -100 1
LISTA 2025-05-22 04:38:53 0.9361 -100 2
1000SATS 2025-05-14 03:02:58 0.9376 30 1
EGLD 2025-04-25 00:50:48 0.9369 40 1
MUBARAK 2025-05-13 10:15:27 0.9365 30 1
AI16Z 2025-04-09 19:16:44 0.9353 -100 1
AI16Z 2025-04-28 08:09:41 0.9317 -100 1
BNB 2025-05-10 00:22:42 0.9334 30 2
LTC 2025-04-09 19:13:11 0.9324 -100 2

📌 Time Data

Start at Closed at Duration
06 May 2025
04:25:29		 06 May 2025
05:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0112 0.01104 0.01146 1.6 0.01
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 0.0112
  • Stop Loss: 0.01104
  • Take Profit: 0.01146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01104 - 0.0112 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0112 - 0.01146 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00016 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
532.6 100 47530 5.33
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.0112 = -560

Donc, tu peux acheter -50000 avec un stoploss a 0.01104

Avec un position size USD de -560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00026 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -50000
  • Taille de position USD -560
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.4 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -1.43 -1.4553571428571

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01146
            [entry_price] => 0.0112
            [stop_loss] => 0.011024
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01146
            [entry_price] => 0.0112
            [stop_loss] => 0.011008
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01146
            [entry_price] => 0.0112
            [stop_loss] => 0.010992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01146
            [entry_price] => 0.0112
            [stop_loss] => 0.01096
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 05:30:00
            [result] => loss
        )

)