Web3Way

Trade

sell - PNUT

Status
loss
2025-05-17 06:28:22
1 hour
PNL
-1.54
Entry: 0.2996
Last: 0.30420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6441
Prediction 1 Accuracy
Weak Trade
0.61
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: 0.02
  4. atr: 0.003045739204
Details
  1. score: 1.02
  2. 1H: ema9 - 0.300544
  3. 1H: ema21 - 0.31381
  4. 1H: ema50 - 0.336163
  5. 1H: ema100 - 0.360738
  6. 1H: price_ema9_diff - -0.00307461
  7. 1H: ema9_ema21_diff - -0.0422765
  8. 1H: ema21_ema50_diff - -0.0664919
  9. 1H: price_ema100_diff - -0.169425
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.343285
  13. 1H: kc_percentage - 0.164768
  14. 1H: kc_width_percentage - 0.131819
    15. ¸
  15. 15m: ema9 - 0.292869
  16. 15m: ema21 - 0.295429
  17. 15m: ema50 - 0.305068
  18. 15m: ema100 - 0.316446
  19. 15m: price_ema9_diff - 0.0230486
  20. 15m: ema9_ema21_diff - -0.00866593
  21. 15m: ema21_ema50_diff - -0.0315936
  22. 15m: price_ema100_diff - -0.0531747
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533952
  26. 15m: kc_percentage - 0.732479
  27. 15m: kc_width_percentage - 0.0647216
    28. ¸
  28. 5m: ema9 - 0.295477
  29. 5m: ema21 - 0.292902
  30. 5m: ema50 - 0.293817
  31. 5m: ema100 - 0.297143
  32. 5m: price_ema9_diff - 0.014021
  33. 5m: ema9_ema21_diff - 0.00878899
  34. 5m: ema21_ema50_diff - -0.00311343
  35. 5m: price_ema100_diff - 0.00833564
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.682373
  39. 5m: kc_percentage - 1.02282
  40. 5m: kc_width_percentage - 0.0423475
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:28:22 2025-05-17 07:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2996 0.3042 0.2928 1.5 0.3275
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 0.2996
  • Stop Loss: 0.3042
  • Take Profit: 0.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3042 - 0.2996 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2996 - 0.2928 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
524.7 100 1751 5.25
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2996 = 521.04

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3042

Avec un position size USD de 521.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 521.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.54 -1.6288384512684

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2996
            [stop_loss] => 0.30466
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2996
            [stop_loss] => 0.30512
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2996
            [stop_loss] => 0.30558
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2996
            [stop_loss] => 0.3065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11503 PNUT 2025-05-17 06:28:22 0.999734104 -100
11513 PNUT 2025-05-17 06:38:41 0.98987174 30
11502 GOAT 2025-05-17 06:28:08 0.989647925 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.989095151 -100
11496 GOAT 2025-05-17 06:20:41 0.988156199 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.986719489 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.986204445 -100
11488 GOAT 2025-05-17 06:15:54 0.98513329 -100
11510 GRIFFAIN 2025-05-17 06:32:41 0.985077798 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.984928906 -100