Web3Way

Trade

buy - PNUT

Status
win
2025-05-18 08:07:51
47 minutes
PNL
2.56
Entry: 0.3363
Last: 0.34490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2914
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.53
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003817553358
Details
  1. score: 2.1
  2. 1H: ema9 - 0.337836
  3. 1H: ema21 - 0.325639
  4. 1H: ema50 - 0.325445
  5. 1H: ema100 - 0.341767
  6. 1H: price_ema9_diff - -0.00445986
  7. 1H: ema9_ema21_diff - 0.0374574
  8. 1H: ema21_ema50_diff - 0.000594633
  9. 1H: price_ema100_diff - -0.0159102
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.581174
  13. 1H: kc_percentage - 0.693306
  14. 1H: kc_width_percentage - 0.155656
    15. ¸
  15. 15m: ema9 - 0.345107
  16. 15m: ema21 - 0.343884
  17. 15m: ema50 - 0.332095
  18. 15m: ema100 - 0.320569
  19. 15m: price_ema9_diff - -0.025433
  20. 15m: ema9_ema21_diff - 0.0035557
  21. 15m: ema21_ema50_diff - 0.0354974
  22. 15m: price_ema100_diff - 0.0491637
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.445263
  26. 15m: kc_percentage - 0.219653
  27. 15m: kc_width_percentage - 0.0840032
    28. ¸
  28. 5m: ema9 - 0.341457
  29. 5m: ema21 - 0.345255
  30. 5m: ema50 - 0.345911
  31. 5m: ema100 - 0.338715
  32. 5m: price_ema9_diff - -0.0150157
  33. 5m: ema9_ema21_diff - -0.0110005
  34. 5m: ema21_ema50_diff - -0.00189768
  35. 5m: price_ema100_diff - -0.00704248
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.315763
  39. 5m: kc_percentage - -0.0959262
  40. 5m: kc_width_percentage - 0.0435165
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 08:07:51 2025-05-18 08:55:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3363 0.3306 0.3449 1.5 0.3413
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 0.3363
  • Stop Loss: 0.3306
  • Take Profit: 0.3449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3306 - 0.3363 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3363 - 0.3449 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0057 = 1.5088

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
469.9 100 1397 4.70
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3363 = -472

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3306

Avec un position size USD de -472$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -472
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.56 -0.17543859649122

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3477
            [stop_loss] => 0.3306
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35055
            [stop_loss] => 0.3306
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3306
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35625
            [stop_loss] => 0.3306
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3591
            [stop_loss] => 0.3306
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36195
            [stop_loss] => 0.3306
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3648
            [stop_loss] => 0.3306
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 11:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11740 PNUT 2025-05-18 08:07:51 1.00002491 30
11743 PNUT 2025-05-18 08:15:08 0.989281833 30
11739 NEIROCTO 2025-05-18 08:07:36 0.988305688 30
1301 RARE 2025-04-03 09:22:26 0.987849355 -100
4542 DEEP 2025-04-23 01:32:24 0.982454062 90
2236 KAS 2025-04-09 19:40:07 0.976554036 -100
2245 KAS 2025-04-09 19:43:44 0.976554036 -100
11737 APE 2025-05-18 08:06:34 0.973905087 50
3438 VTHO 2025-04-14 11:52:19 0.972100079 70
2248 AI16Z 2025-04-09 19:44:42 0.97184974 -100