Web3Way

Trade

buy - PNUT

Status
win
2025-05-18 08:15:08
39 minutes
PNL
2.28
Entry: 0.337
Last: 0.34470000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.932
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003384080111
Details
  1. score: 2.03
  2. 1H: ema9 - 0.338879
  3. 1H: ema21 - 0.326192
  4. 1H: ema50 - 0.325518
  5. 1H: ema100 - 0.342252
  6. 1H: price_ema9_diff - -0.00539725
  7. 1H: ema9_ema21_diff - 0.0388931
  8. 1H: ema21_ema50_diff - 0.00207123
  9. 1H: price_ema100_diff - -0.015202
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.581109
  13. 1H: kc_percentage - 0.698546
  14. 1H: kc_width_percentage - 0.153203
    15. ¸
  15. 15m: ema9 - 0.344665
  16. 15m: ema21 - 0.343938
  17. 15m: ema50 - 0.332451
  18. 15m: ema100 - 0.321287
  19. 15m: price_ema9_diff - -0.022096
  20. 15m: ema9_ema21_diff - 0.00211337
  21. 15m: ema21_ema50_diff - 0.034554
  22. 15m: price_ema100_diff - 0.0490615
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.453016
  26. 15m: kc_percentage - 0.243024
  27. 15m: kc_width_percentage - 0.0834551
    28. ¸
  28. 5m: ema9 - 0.33991
  29. 5m: ema21 - 0.343853
  30. 5m: ema50 - 0.345249
  31. 5m: ema100 - 0.338714
  32. 5m: price_ema9_diff - -0.00841399
  33. 5m: ema9_ema21_diff - -0.0114699
  34. 5m: ema21_ema50_diff - -0.00404063
  35. 5m: price_ema100_diff - -0.00491432
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.330511
  39. 5m: kc_percentage - -0.0320181
  40. 5m: kc_width_percentage - 0.0366612
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 08:15:08 2025-05-18 08:55:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.337 0.332 0.3447 1.5 0.3433
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 0.337
  • Stop Loss: 0.332
  • Take Profit: 0.3447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.332 - 0.337 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.337 - 0.3447 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.005 = 1.54

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
531.2 100 1576 5.31
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.337 = -539.2

Donc, tu peux acheter -1600 avec un stoploss a 0.332

Avec un position size USD de -539.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0077 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position -1600
  • Taille de position USD -539.2
  • Perte potentielle 8
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.54

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.28 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.332
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3495
            [stop_loss] => 0.332
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.332
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.332
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.357
            [stop_loss] => 0.332
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3595
            [stop_loss] => 0.332
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.362
            [stop_loss] => 0.332
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 11:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11743 PNUT 2025-05-18 08:15:08 0.999656618 30
11740 PNUT 2025-05-18 08:07:51 0.989281774 30
1301 RARE 2025-04-03 09:22:26 0.982508719 -100
4542 DEEP 2025-04-23 01:32:24 0.981491 90
11739 NEIROCTO 2025-05-18 08:07:36 0.976328969 30
11744 APE 2025-05-18 08:18:35 0.974230707 50
8857 EOS 2025-05-10 06:50:35 0.973723114 -100
8859 EOS 2025-05-10 06:54:24 0.973723114 -100
2263 DOGE 2025-04-09 20:04:18 0.972049177 -100
2285 UNI 2025-04-09 20:17:38 0.972020805 -100