Web3Way

Trade

buy - PNUT

Status
loss
2025-05-18 14:12:37
37 minutes
PNL
-2.12
Entry: 0.3442
Last: 0.33690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6493
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004898273642
Details
  1. score: 2.09
  2. 1H: ema9 - 0.350267
  3. 1H: ema21 - 0.338258
  4. 1H: ema50 - 0.331237
  5. 1H: ema100 - 0.340284
  6. 1H: price_ema9_diff - -0.0172663
  7. 1H: ema9_ema21_diff - 0.0355038
  8. 1H: ema21_ema50_diff - 0.0211944
  9. 1H: price_ema100_diff - 0.0115649
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547852
  13. 1H: kc_percentage - 0.587218
  14. 1H: kc_width_percentage - 0.172697
    15. ¸
  15. 15m: ema9 - 0.355779
  16. 15m: ema21 - 0.354445
  17. 15m: ema50 - 0.34594
  18. 15m: ema100 - 0.333788
  19. 15m: price_ema9_diff - -0.0324901
  20. 15m: ema9_ema21_diff - 0.0037623
  21. 15m: ema21_ema50_diff - 0.0245867
  22. 15m: price_ema100_diff - 0.0312527
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.425226
  26. 15m: kc_percentage - 0.201579
  27. 15m: kc_width_percentage - 0.101758
    28. ¸
  28. 5m: ema9 - 0.351881
  29. 5m: ema21 - 0.356096
  30. 5m: ema50 - 0.355796
  31. 5m: ema100 - 0.353412
  32. 5m: price_ema9_diff - -0.0217734
  33. 5m: ema9_ema21_diff - -0.0118357
  34. 5m: ema21_ema50_diff - 0.000841617
  35. 5m: price_ema100_diff - -0.0260109
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.323493
  39. 5m: kc_percentage - -0.0897294
  40. 5m: kc_width_percentage - 0.0577855
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:12:37 2025-05-18 14:50:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3442 0.3369 0.3552 1.5 0.3386
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 0.3442
  • Stop Loss: 0.3369
  • Take Profit: 0.3552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3369 - 0.3442 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3442 - 0.3552 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
374.8 100 1089 3.75
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.3442 = -377.21

Donc, tu peux acheter -1095.89 avec un stoploss a 0.3369

Avec un position size USD de -377.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -377.21
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.12 -2.1499128413713

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3552
            [entry_price] => 0.3442
            [stop_loss] => 0.33617
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3552
            [entry_price] => 0.3442
            [stop_loss] => 0.33544
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3552
            [entry_price] => 0.3442
            [stop_loss] => 0.33471
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3552
            [entry_price] => 0.3442
            [stop_loss] => 0.33325
            [rr_ratio] => 1
            [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
11866 PNUT 2025-05-18 14:12:37 0.999976039 -100
11845 PNUT 2025-05-18 14:06:14 0.99172157 -100
11884 PNUT 2025-05-18 14:21:44 0.983554244 -100
3891 T 2025-04-18 11:11:33 0.962032139 100
11864 GOAT 2025-05-18 14:12:14 0.958577931 -100
11861 PONKE 2025-05-18 14:11:37 0.957806 -100
11819 IO 2025-05-18 13:55:46 0.956756294 -100
11795 IO 2025-05-18 13:49:36 0.954464853 -100
11841 PONKE 2025-05-18 14:05:28 0.954048872 -100
11843 GOAT 2025-05-18 14:05:53 0.953337491 -100