Web3Way

Trade

sell - PENGU

Status
loss
2025-05-12 18:43:57
6 minutes
PNL
-0.73
Entry: 0.01364
Last: 0.01374000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5223
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 6.814903597E-5
Details
  1. score: 1.22
  2. 1H: ema9 - 0.0134842
  3. 1H: ema21 - 0.0137284
  4. 1H: ema50 - 0.0139231
  5. 1H: ema100 - 0.0140123
  6. 1H: price_ema9_diff - 0.0115469
  7. 1H: ema9_ema21_diff - -0.0177844
  8. 1H: ema21_ema50_diff - -0.0139809
  9. 1H: price_ema100_diff - -0.0265742
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471477
  13. 1H: kc_percentage - 0.458938
  14. 1H: kc_width_percentage - 0.132993
    15. ¸
  15. 15m: ema9 - 0.0134202
  16. 15m: ema21 - 0.0133799
  17. 15m: ema50 - 0.0135786
  18. 15m: ema100 - 0.0138078
  19. 15m: price_ema9_diff - 0.0163716
  20. 15m: ema9_ema21_diff - 0.00301387
  21. 15m: ema21_ema50_diff - -0.0146305
  22. 15m: price_ema100_diff - -0.0121531
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598364
  26. 15m: kc_percentage - 0.930349
  27. 15m: kc_width_percentage - 0.0448414
    28. ¸
  28. 5m: ema9 - 0.0135347
  29. 5m: ema21 - 0.0134461
  30. 5m: ema50 - 0.0133651
  31. 5m: ema100 - 0.0133884
  32. 5m: price_ema9_diff - 0.00777327
  33. 5m: ema9_ema21_diff - 0.00659496
  34. 5m: ema21_ema50_diff - 0.00606079
  35. 5m: price_ema100_diff - 0.0187894
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.742419
  39. 5m: kc_percentage - 1.21965
  40. 5m: kc_width_percentage - 0.0191604
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:43:57 2025-05-12 18:50:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01364 0.01374 0.01349 1.5 0.01307
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 0.01364
  • Stop Loss: 0.01374
  • Take Profit: 0.01349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01374 - 0.01364 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01364 - 0.01349 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.0001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1067 100 78260 10.67
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01364 = 1091.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01374

Avec un position size USD de 1091.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 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 1091.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.73 -0.90175953079179

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01364
            [stop_loss] => 0.01375
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01364
            [stop_loss] => 0.01376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01364
            [stop_loss] => 0.01377
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01364
            [stop_loss] => 0.01379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9735 PENGU 2025-05-12 18:43:57 1.0001694 -100
9723 PENGU 2025-05-12 18:37:37 0.986225367 -100
9737 BERA 2025-05-12 18:44:35 0.977503 -100
9746 PENGU 2025-05-12 18:53:27 0.96981132 -100
9725 BERA 2025-05-12 18:38:18 0.968028963 -100
9748 BERA 2025-05-12 18:54:05 0.958574295 40
9726 BTC 2025-05-12 18:39:07 0.952777505 -100
9743 SUI 2025-05-12 18:50:50 0.952243209 50
9739 BTC 2025-05-12 18:48:46 0.949649751 40
9734 1000000MOG 2025-05-12 18:43:03 0.946874082 -100