Web3Way

Trade

sell - PNUT

Status
win
2025-05-15 13:24:36
1 hour
PNL
2.02
Entry: 0.3665
Last: 0.35910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9633
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003309873879
Details
  1. score: 1.08
  2. 1H: ema9 - 0.360738
  3. 1H: ema21 - 0.371744
  4. 1H: ema50 - 0.38961
  5. 1H: ema100 - 0.402219
  6. 1H: price_ema9_diff - 0.0160825
  7. 1H: ema9_ema21_diff - -0.0296076
  8. 1H: ema21_ema50_diff - -0.0458554
  9. 1H: price_ema100_diff - -0.0887058
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428534
  13. 1H: kc_percentage - 0.416566
  14. 1H: kc_width_percentage - 0.141181
    15. ¸
  15. 15m: ema9 - 0.358234
  16. 15m: ema21 - 0.356706
  17. 15m: ema50 - 0.362675
  18. 15m: ema100 - 0.37137
  19. 15m: price_ema9_diff - 0.0231837
  20. 15m: ema9_ema21_diff - 0.00428524
  21. 15m: ema21_ema50_diff - -0.0164581
  22. 15m: price_ema100_diff - -0.0130067
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612073
  26. 15m: kc_percentage - 0.902902
  27. 15m: kc_width_percentage - 0.067166
    28. ¸
  28. 5m: ema9 - 0.362014
  29. 5m: ema21 - 0.358908
  30. 5m: ema50 - 0.356284
  31. 5m: ema100 - 0.357374
  32. 5m: price_ema9_diff - 0.0125015
  33. 5m: ema9_ema21_diff - 0.00865297
  34. 5m: ema21_ema50_diff - 0.00736475
  35. 5m: price_ema100_diff - 0.0256463
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.692964
  39. 5m: kc_percentage - 1.08413
  40. 5m: kc_width_percentage - 0.0346457
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:24:36 2025-05-15 14:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3665 0.3715 0.3591 1.5 0.3414
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 0.3665
  • Stop Loss: 0.3715
  • Take Profit: 0.3591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3715 - 0.3665 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3665 - 0.3591 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.005 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
590.6 100 1611 5.91
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3665 = 586.4

Donc, tu peux acheter 1600 avec un stoploss a 0.3715

Avec un position size USD de 586.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 586.4
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.02 -0.69304229195088

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3565
            [stop_loss] => 0.3715
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.354
            [stop_loss] => 0.3715
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.3715
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.349
            [stop_loss] => 0.3715
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3465
            [stop_loss] => 0.3715
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.344
            [stop_loss] => 0.3715
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3715
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 18:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11022 PNUT 2025-05-15 13:24:36 1.00027478 40
11039 PNUT 2025-05-15 13:30:49 0.972169101 30
11024 MOVE 2025-05-15 13:25:00 0.966924727 30
11009 MOVE 2025-05-15 13:15:34 0.965287626 -100
11004 MOVE 2025-05-15 13:07:28 0.959638 40
11008 TURBO 2025-05-15 13:13:55 0.958486676 -100
1396 AI16Z 2025-04-03 17:11:56 0.958196 30
10991 MOVE 2025-05-15 13:01:46 0.957008958 40
1385 AI16Z 2025-04-03 17:02:23 0.956204176 -100
912 PI 2025-03-31 08:54:24 0.95617938 60