Web3Way

Trade

buy - PNUT

Status
loss
2025-05-18 14:06:14
8 minutes
PNL
-2.14
Entry: 0.3463
Last: 0.33890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6209
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.04
  4. atr: 0.004950871509
Details
  1. score: 2.04
  2. 1H: ema9 - 0.348974
  3. 1H: ema21 - 0.337312
  4. 1H: ema50 - 0.330764
  5. 1H: ema100 - 0.340046
  6. 1H: price_ema9_diff - -0.00751921
  7. 1H: ema9_ema21_diff - 0.0345712
  8. 1H: ema21_ema50_diff - 0.0197958
  9. 1H: price_ema100_diff - 0.0185379
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572932
  13. 1H: kc_percentage - 0.641624
  14. 1H: kc_width_percentage - 0.168924
    15. ¸
  15. 15m: ema9 - 0.356296
  16. 15m: ema21 - 0.354399
  17. 15m: ema50 - 0.34565
  18. 15m: ema100 - 0.333236
  19. 15m: price_ema9_diff - -0.0279159
  20. 15m: ema9_ema21_diff - 0.00535222
  21. 15m: ema21_ema50_diff - 0.0253109
  22. 15m: price_ema100_diff - 0.0393532
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429836
  26. 15m: kc_percentage - 0.238576
  27. 15m: kc_width_percentage - 0.0916226
    28. ¸
  28. 5m: ema9 - 0.354027
  29. 5m: ema21 - 0.357388
  30. 5m: ema50 - 0.356283
  31. 5m: ema100 - 0.353393
  32. 5m: price_ema9_diff - -0.021685
  33. 5m: ema9_ema21_diff - -0.0094052
  34. 5m: ema21_ema50_diff - 0.00310233
  35. 5m: price_ema100_diff - -0.0199303
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.342109
  39. 5m: kc_percentage - -0.0408368
  40. 5m: kc_width_percentage - 0.058427
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:06:14 2025-05-18 14:15:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3463 0.3389 0.3575 1.5 0.3392
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 0.3463
  • Stop Loss: 0.3389
  • Take Profit: 0.3575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3389 - 0.3463 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3463 - 0.3575 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0074 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
373.1 100 1077 3.73
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.3463 = -374.38

Donc, tu peux acheter -1081.08 avec un stoploss a 0.3389

Avec un position size USD de -374.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -374.38
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.14 -2.2841466936182

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3463
            [stop_loss] => 0.33816
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3463
            [stop_loss] => 0.33742
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3463
            [stop_loss] => 0.33668
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3463
            [stop_loss] => 0.3352
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11845 PNUT 2025-05-18 14:06:14 1.00037634 -100
11866 PNUT 2025-05-18 14:12:37 0.99172157 -100
11884 PNUT 2025-05-18 14:21:44 0.97748822 -100
3891 T 2025-04-18 11:11:33 0.963413596 100
11843 GOAT 2025-05-18 14:05:53 0.9588781 -100
11819 IO 2025-05-18 13:55:46 0.958857596 -100
11841 PONKE 2025-05-18 14:05:28 0.958531737 -100
11795 IO 2025-05-18 13:49:36 0.95636189 -100
11864 GOAT 2025-05-18 14:12:14 0.95556128 -100
11777 IO 2025-05-18 13:40:49 0.955183804 -100