Web3Way

Trade

sell - PNUT

Status
win
2025-05-17 06:38:41
3 hours
PNL
2.20
Entry: 0.3006
Last: 0.29400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6671
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002954778978
Details
  1. score: 1.03
  2. 1H: ema9 - 0.30024
  3. 1H: ema21 - 0.313231
  4. 1H: ema50 - 0.33576
  5. 1H: ema100 - 0.361502
  6. 1H: price_ema9_diff - 0.00129685
  7. 1H: ema9_ema21_diff - -0.0414737
  8. 1H: ema21_ema50_diff - -0.0670997
  9. 1H: price_ema100_diff - -0.168386
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.369981
  13. 1H: kc_percentage - 0.202033
  14. 1H: kc_width_percentage - 0.130159
    15. ¸
  15. 15m: ema9 - 0.294282
  16. 15m: ema21 - 0.29577
  17. 15m: ema50 - 0.30489
  18. 15m: ema100 - 0.31668
  19. 15m: price_ema9_diff - 0.0215696
  20. 15m: ema9_ema21_diff - -0.00503128
  21. 15m: ema21_ema50_diff - -0.0299138
  22. 15m: price_ema100_diff - -0.0506835
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545061
  26. 15m: kc_percentage - 0.755991
  27. 15m: kc_width_percentage - 0.0666121
    28. ¸
  28. 5m: ema9 - 0.297011
  29. 5m: ema21 - 0.294071
  30. 5m: ema50 - 0.294307
  31. 5m: ema100 - 0.297584
  32. 5m: price_ema9_diff - 0.0121841
  33. 5m: ema9_ema21_diff - 0.00999559
  34. 5m: ema21_ema50_diff - -0.000801316
  35. 5m: price_ema100_diff - 0.0102328
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.700773
  39. 5m: kc_percentage - 1.03242
  40. 5m: kc_width_percentage - 0.0402113
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:38:41 2025-05-17 09:45:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3006 0.3051 0.294 1.5 0.33
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 0.3006
  • Stop Loss: 0.3051
  • Take Profit: 0.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3051 - 0.3006 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3006 - 0.294 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0045 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
542.6 100 1805 5.43
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3006 = 534.4

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3051

Avec un position size USD de 534.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0066 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 534.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.20 -1.290751829674

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2916
            [stop_loss] => 0.3051
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.28935
            [stop_loss] => 0.3051
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.3051
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28485
            [stop_loss] => 0.3051
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2826
            [stop_loss] => 0.3051
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28035
            [stop_loss] => 0.3051
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2781
            [stop_loss] => 0.3051
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11513 PNUT 2025-05-17 06:38:41 1.00009298 30
11503 PNUT 2025-05-17 06:28:22 0.98987174 -100
11512 GOAT 2025-05-17 06:38:27 0.989466906 -100
11507 GOAT 2025-05-17 06:31:56 0.988601923 -100
11510 GRIFFAIN 2025-05-17 06:32:41 0.986911416 -100
11502 GOAT 2025-05-17 06:28:08 0.98598218 -100
11515 CHILLGUY 2025-05-17 06:39:01 0.985799193 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.98560065 -100
11523 PNUT 2025-05-17 06:50:21 0.98509562 30
11509 CHILLGUY 2025-05-17 06:32:23 0.983608246 -100