Web3Way

Trade

sell - PNUT

Status
loss
2025-05-17 10:26:33
3 minutes
PNL
-0.96
Entry: 0.3027
Last: 0.30560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2705
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001976482426
Details
  1. score: 1.05
  2. 1H: ema9 - 0.300285
  3. 1H: ema21 - 0.309412
  4. 1H: ema50 - 0.331274
  5. 1H: ema100 - 0.359782
  6. 1H: price_ema9_diff - 0.00793966
  7. 1H: ema9_ema21_diff - -0.0294967
  8. 1H: ema21_ema50_diff - -0.065994
  9. 1H: price_ema100_diff - -0.158741
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.392237
  13. 1H: kc_percentage - 0.331731
  14. 1H: kc_width_percentage - 0.116388
    15. ¸
  15. 15m: ema9 - 0.298887
  16. 15m: ema21 - 0.298388
  17. 15m: ema50 - 0.302518
  18. 15m: ema100 - 0.313003
  19. 15m: price_ema9_diff - 0.0126567
  20. 15m: ema9_ema21_diff - 0.00166972
  21. 15m: ema21_ema50_diff - -0.01365
  22. 15m: price_ema100_diff - -0.033013
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578695
  26. 15m: kc_percentage - 0.793667
  27. 15m: kc_width_percentage - 0.0482974
    28. ¸
  28. 5m: ema9 - 0.298946
  29. 5m: ema21 - 0.298355
  30. 5m: ema50 - 0.29801
  31. 5m: ema100 - 0.297631
  32. 5m: price_ema9_diff - 0.0124546
  33. 5m: ema9_ema21_diff - 0.00198276
  34. 5m: ema21_ema50_diff - 0.00115529
  35. 5m: price_ema100_diff - 0.0169294
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64027
  39. 5m: kc_percentage - 1.05283
  40. 5m: kc_width_percentage - 0.0257706
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:26:33 2025-05-17 10:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3027 0.3056 0.2982 1.6 0.3687
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 0.3027
  • Stop Loss: 0.3056
  • Take Profit: 0.2982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3056 - 0.3027 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3027 - 0.2982 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0029 = 1.5517

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
816.7 100 2698 8.17
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3027 = 835.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3056

Avec un position size USD de 835.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 835.03
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.96 -0.99438387842747

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.3027
            [stop_loss] => 0.30589
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.3027
            [stop_loss] => 0.30618
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.3027
            [stop_loss] => 0.30647
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.3027
            [stop_loss] => 0.30705
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11555 PNUT 2025-05-17 10:26:33 0.999846876 -100
11565 PNUT 2025-05-17 10:33:05 0.991125941 -100
11572 PNUT 2025-05-17 10:46:00 0.966445744 -100
1895 XLM 2025-04-07 08:30:35 0.949667 -70
927 PI 2025-03-31 11:43:59 0.948409259 -100
928 PI 2025-03-31 11:54:00 0.943451703 -100
12263 PORTAL 2025-05-19 13:15:39 0.938773751 30
560 UNI 2025-03-28 20:04:28 0.938734472 -100
11553 NOT 2025-05-17 10:25:51 0.937376261 -100
7464 ENS 2025-05-05 03:43:59 0.936350346 30