Web3Way

Trade

sell - PNUT

Status
win
2025-04-02 05:51:52
8 minutes
PNL
1.72
Entry: 0.1566
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: 0.09
  4. atr: 0.00118432211
Details
  1. score: 1.09
  2. 1H: ema9 - 0.152889
  3. 1H: ema21 - 0.158278
  4. 1H: ema50 - 0.166801
  5. 1H: price_ema9_diff - 0.0233169
  6. 1H: ema9_ema21_diff - -0.0340467
  7. 1H: ema21_ema50_diff - -0.051096
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431953
  11. 1H: kc_percentage - 0.427764
  12. 1H: kc_width_percentage - 0.109968
    13. ¸
  13. 15m: ema9 - 0.153681
  14. 15m: ema21 - 0.152179
  15. 15m: ema50 - 0.154314
  16. 15m: price_ema9_diff - 0.0190481
  17. 15m: ema9_ema21_diff - 0.00986955
  18. 15m: ema21_ema50_diff - -0.0138343
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.664512
  22. 15m: kc_percentage - 1.03388
  23. 15m: kc_width_percentage - 0.0522839
    24. ¸
  24. 5m: ema9 - 0.155266
  25. 5m: ema21 - 0.153621
  26. 5m: ema50 - 0.151863
  27. 5m: price_ema9_diff - 0.00855234
  28. 5m: ema9_ema21_diff - 0.0107053
  29. 5m: ema21_ema50_diff - 0.01158
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.743428
  33. 5m: kc_percentage - 1.08732
  34. 5m: kc_width_percentage - 0.0310146
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 05:51:52 2025-04-02 06:00:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1566 0.1584 0.1539 1.5 0.1334
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 0.1566
  • Stop Loss: 0.1584
  • Take Profit: 0.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1584 - 0.1566 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1566 - 0.1539 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
705.1 100 4503 7.05
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1566 = 696

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1584

Avec un position size USD de 696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 696
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.72 -0.025542784163482

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1584
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1584
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1584
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1584
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1584
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1584
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1584
            [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
1159 PNUT 2025-04-02 05:51:52 1.00000012 100
1157 PNUT 2025-04-02 05:42:20 0.988327801 100
2061 PUMP 2025-04-08 20:32:27 0.969939172 -100
2062 PUMP 2025-04-08 20:42:30 0.969678402 -100
2065 PUMP 2025-04-08 20:52:26 0.969389 -100
1156 PNUT 2025-04-02 05:11:53 0.966913164 -100
603 UNI 2025-03-28 20:34:49 0.966544628 100
592 UNI 2025-03-28 20:30:15 0.966544628 -90
578 UNI 2025-03-28 20:24:55 0.96518 -100
572 UNI 2025-03-28 20:20:28 0.96518 -100