Web3Way

Trade

sell - PENGU

Status
loss
2025-05-12 18:53:27
26 minutes
PNL
-0.80
Entry: 0.0137
Last: 0.01381000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1957
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 7.051032663E-5
Details
  1. score: 1.24
  2. 1H: ema9 - 0.0135262
  3. 1H: ema21 - 0.0137524
  4. 1H: ema50 - 0.0139347
  5. 1H: ema100 - 0.0140184
  6. 1H: price_ema9_diff - 0.0130674
  7. 1H: ema9_ema21_diff - -0.0164478
  8. 1H: ema21_ema50_diff - -0.0130822
  9. 1H: price_ema100_diff - -0.0225006
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480877
  13. 1H: kc_percentage - 0.479992
  14. 1H: kc_width_percentage - 0.132556
    15. ¸
  15. 15m: ema9 - 0.0134798
  16. 15m: ema21 - 0.0134149
  17. 15m: ema50 - 0.0135928
  18. 15m: ema100 - 0.0138167
  19. 15m: price_ema9_diff - 0.0165556
  20. 15m: ema9_ema21_diff - 0.00483519
  21. 15m: ema21_ema50_diff - -0.0130871
  22. 15m: price_ema100_diff - -0.00823226
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608522
  26. 15m: kc_percentage - 0.960964
  27. 15m: kc_width_percentage - 0.0458749
    28. ¸
  28. 5m: ema9 - 0.0135989
  29. 5m: ema21 - 0.0134925
  30. 5m: ema50 - 0.0133954
  31. 5m: ema100 - 0.0134274
  32. 5m: price_ema9_diff - 0.00765044
  33. 5m: ema9_ema21_diff - 0.00788658
  34. 5m: ema21_ema50_diff - 0.00724899
  35. 5m: price_ema100_diff - 0.0205189
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.744737
  39. 5m: kc_percentage - 1.23671
  40. 5m: kc_width_percentage - 0.0201682
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:53:27 2025-05-12 19:20:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0137 0.01381 0.01354 1.5 0.01305
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 0.0137
  • Stop Loss: 0.01381
  • Take Profit: 0.01354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01381 - 0.0137 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0137 - 0.01354 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1036 100 75640 10.36
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.0137 = 996.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01381

Avec un position size USD de 996.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 996.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.80 -0.81751824817518

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01354
            [entry_price] => 0.0137
            [stop_loss] => 0.013821
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01354
            [entry_price] => 0.0137
            [stop_loss] => 0.013832
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01354
            [entry_price] => 0.0137
            [stop_loss] => 0.013843
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01354
            [entry_price] => 0.0137
            [stop_loss] => 0.013865
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9746 PENGU 2025-05-12 18:53:27 0.999285638 -100
9748 BERA 2025-05-12 18:54:05 0.976209581 40
9743 SUI 2025-05-12 18:50:50 0.974049091 50
9735 PENGU 2025-05-12 18:43:57 0.96981132 -100
9737 BERA 2025-05-12 18:44:35 0.956810534 -100
9723 PENGU 2025-05-12 18:37:37 0.953210771 -100
9739 BTC 2025-05-12 18:48:46 0.952871084 40
9725 BERA 2025-05-12 18:38:18 0.946127534 -100
1407 AI16Z 2025-04-03 17:51:55 0.944429159 -100
9747 TRUMP 2025-05-12 18:53:54 0.940367579 50