Web3Way

Trade

sell - PNUT

Status
loss
2025-05-15 12:14:17
1 hour
PNL
-1.61
Entry: 0.3601
Last: 0.36590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9729
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003850188034
Details
  1. score: 1.01
  2. 1H: ema9 - 0.358596
  3. 1H: ema21 - 0.371711
  4. 1H: ema50 - 0.391001
  5. 1H: ema100 - 0.407728
  6. 1H: price_ema9_diff - 0.00421991
  7. 1H: ema9_ema21_diff - -0.0352812
  8. 1H: ema21_ema50_diff - -0.0493358
  9. 1H: price_ema100_diff - -0.11679
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40284
  13. 1H: kc_percentage - 0.309645
  14. 1H: kc_width_percentage - 0.155098
    15. ¸
  15. 15m: ema9 - 0.353109
  16. 15m: ema21 - 0.354859
  17. 15m: ema50 - 0.363258
  18. 15m: ema100 - 0.371812
  19. 15m: price_ema9_diff - 0.0198253
  20. 15m: ema9_ema21_diff - -0.00493177
  21. 15m: ema21_ema50_diff - -0.02312
  22. 15m: price_ema100_diff - -0.0314732
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537569
  26. 15m: kc_percentage - 0.687404
  27. 15m: kc_width_percentage - 0.0819449
    28. ¸
  28. 5m: ema9 - 0.355624
  29. 5m: ema21 - 0.352331
  30. 5m: ema50 - 0.352778
  31. 5m: ema100 - 0.355245
  32. 5m: price_ema9_diff - 0.0126135
  33. 5m: ema9_ema21_diff - 0.00934593
  34. 5m: ema21_ema50_diff - -0.00126833
  35. 5m: price_ema100_diff - 0.0136942
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640485
  39. 5m: kc_percentage - 1.01316
  40. 5m: kc_width_percentage - 0.0414258
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:14:17 2025-05-15 13:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3601 0.3659 0.3514 1.5 0.3439
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 0.3601
  • Stop Loss: 0.3659
  • Take Profit: 0.3514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3659 - 0.3601 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3601 - 0.3514 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
498.8 100 1385 4.99
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.3601 = 496.69

Donc, tu peux acheter 1379.31 avec un stoploss a 0.3659

Avec un position size USD de 496.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 496.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.61 -2.129963898917

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3601
            [stop_loss] => 0.36648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3601
            [stop_loss] => 0.36706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3601
            [stop_loss] => 0.36764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3601
            [stop_loss] => 0.3688
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10918 PNUT 2025-05-15 12:14:17 1.00037777 -100
10831 WIF 2025-05-15 11:51:31 0.96064353 -100
10926 TURBO 2025-05-15 12:21:13 0.959642768 -100
10877 TURBO 2025-05-15 11:59:58 0.956474364 -100
10916 BRETT 2025-05-15 12:13:28 0.9550367 -100
10915 NOT 2025-05-15 12:13:14 0.950385511 -100
10910 ATOM 2025-05-15 12:11:05 0.950237036 -100
10846 MOVE 2025-05-15 11:54:35 0.949456632 -100
10820 TURBO 2025-05-15 11:49:30 0.948831379 -100
4518 PAXG 2025-04-22 20:52:03 0.946503758 -100