Web3Way

Trade

sell - PNUT

Status
loss
2025-05-17 10:33:05
11 minutes
PNL
-1.08
Entry: 0.3054
Last: 0.30870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6683
Prediction 1 Accuracy
Strong Trade
0.58
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: 0.16
  4. atr: 0.00224293972
Details
  1. score: 1.16
  2. 1H: ema9 - 0.300985
  3. 1H: ema21 - 0.309636
  4. 1H: ema50 - 0.331267
  5. 1H: ema100 - 0.359825
  6. 1H: price_ema9_diff - 0.0145353
  7. 1H: ema9_ema21_diff - -0.0279412
  8. 1H: ema21_ema50_diff - -0.0652974
  9. 1H: price_ema100_diff - -0.151367
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432435
  13. 1H: kc_percentage - 0.404063
  14. 1H: kc_width_percentage - 0.118935
    15. ¸
  15. 15m: ema9 - 0.299407
  16. 15m: ema21 - 0.298772
  17. 15m: ema50 - 0.302742
  18. 15m: ema100 - 0.313388
  19. 15m: price_ema9_diff - 0.019882
  20. 15m: ema9_ema21_diff - 0.00212392
  21. 15m: ema21_ema50_diff - -0.0131123
  22. 15m: price_ema100_diff - -0.025617
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599132
  26. 15m: kc_percentage - 0.898888
  27. 15m: kc_width_percentage - 0.0541255
    28. ¸
  28. 5m: ema9 - 0.300678
  29. 5m: ema21 - 0.299224
  30. 5m: ema50 - 0.298368
  31. 5m: ema100 - 0.297568
  32. 5m: price_ema9_diff - 0.0155681
  33. 5m: ema9_ema21_diff - 0.00486234
  34. 5m: ema21_ema50_diff - 0.00286798
  35. 5m: price_ema100_diff - 0.0261848
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687741
  39. 5m: kc_percentage - 1.15817
  40. 5m: kc_width_percentage - 0.0303171
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:33:05 2025-05-17 10:45:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3054 0.3087 0.3003 1.5 0.3479
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 0.3054
  • Stop Loss: 0.3087
  • Take Profit: 0.3003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3087 - 0.3054 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3054 - 0.3003 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0033 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
726.1 100 2378 7.26
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3054 = 740.36

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3087

Avec un position size USD de 740.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 740.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.08 -1.8041912246234

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3054
            [stop_loss] => 0.30903
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3054
            [stop_loss] => 0.30936
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3054
            [stop_loss] => 0.30969
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3054
            [stop_loss] => 0.31035
            [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
11565 PNUT 2025-05-17 10:33:05 0.999906182 -100
11555 PNUT 2025-05-17 10:26:33 0.991125941 -100
11572 PNUT 2025-05-17 10:46:00 0.973651111 -100
927 PI 2025-03-31 11:43:59 0.94974184 -100
1895 XLM 2025-04-07 08:30:35 0.94939208 -70
928 PI 2025-03-31 11:54:00 0.94515276 -100
7464 ENS 2025-05-05 03:43:59 0.93742907 30
12263 PORTAL 2025-05-19 13:15:39 0.936534643 30
565 UNI 2025-03-28 20:15:03 0.935670376 -100
11564 NOT 2025-05-17 10:32:29 0.935666323 40