Web3Way

Trade

sell - PNUT

Status
win
2025-04-02 05:42:20
17 minutes
PNL
1.60
Entry: 0.1563
Last: 0.15390000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001100683252
Details
  1. score: 1.17
  2. 1H: ema9 - 0.152843
  3. 1H: ema21 - 0.158257
  4. 1H: ema50 - 0.166792
  5. 1H: price_ema9_diff - 0.0221574
  6. 1H: ema9_ema21_diff - -0.0342098
  7. 1H: ema21_ema50_diff - -0.05117
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427975
  11. 1H: kc_percentage - 0.41357
  12. 1H: kc_width_percentage - 0.107444
    13. ¸
  13. 15m: ema9 - 0.152894
  14. 15m: ema21 - 0.151711
  15. 15m: ema50 - 0.154209
  16. 15m: price_ema9_diff - 0.0227762
  17. 15m: ema9_ema21_diff - 0.00780106
  18. 15m: ema21_ema50_diff - -0.0162016
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.661384
  22. 15m: kc_percentage - 1.05793
  23. 15m: kc_width_percentage - 0.053079
    24. ¸
  24. 5m: ema9 - 0.154875
  25. 5m: ema21 - 0.153297
  26. 5m: ema50 - 0.151675
  27. 5m: price_ema9_diff - 0.00961711
  28. 5m: ema9_ema21_diff - 0.0102941
  29. 5m: ema21_ema50_diff - 0.0106962
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.736086
  33. 5m: kc_percentage - 1.17111
  34. 5m: kc_width_percentage - 0.0281325
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 05:42:20 2025-04-02 06:00:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1563 0.158 0.1539 1.4 0.1333
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 0.1563
  • Stop Loss: 0.158
  • Take Profit: 0.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.158 - 0.1563 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1563 - 0.1539 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
757.6 100 4845 7.58
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1563 = 735.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.158

Avec un position size USD de 735.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 735.53
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.60 -0.99744245524295

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.158
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15205
            [stop_loss] => 0.158
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.158
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15035
            [stop_loss] => 0.158
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.158
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14865
            [stop_loss] => 0.158
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1478
            [stop_loss] => 0.158
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 10:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1157 PNUT 2025-04-02 05:42:20 0.999379098 100
1159 PNUT 2025-04-02 05:51:52 0.988083422 100
1156 PNUT 2025-04-02 05:11:53 0.973996103 -100
2061 PUMP 2025-04-08 20:32:27 0.970865905 -100
2062 PUMP 2025-04-08 20:42:30 0.969881952 -100
2065 PUMP 2025-04-08 20:52:26 0.96765 -100
3896 UXLINK 2025-04-18 13:41:55 0.967480302 50
565 UNI 2025-03-28 20:15:03 0.967416108 -100
572 UNI 2025-03-28 20:20:28 0.966992617 -100
578 UNI 2025-03-28 20:24:55 0.966992617 -100