Web3Way Logo

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
  3. ema9 - 0.350267
  4. ema21 - 0.338258
  5. ema50 - 0.331237
  6. ema100 - 0.340284
  7. price_ema9_diff - -0.0172663
  8. ema9_ema21_diff - 0.0355038
  9. ema21_ema50_diff - 0.0211944
  10. price_ema100_diff - 0.0115649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547852
  14. kc_percentage - 0.587218
  15. kc_width_percentage - 0.172697
    16. ¸
  16. 15m
  17. ema9 - 0.355779
  18. ema21 - 0.354445
  19. ema50 - 0.34594
  20. ema100 - 0.333788
  21. price_ema9_diff - -0.0324901
  22. ema9_ema21_diff - 0.0037623
  23. ema21_ema50_diff - 0.0245867
  24. price_ema100_diff - 0.0312527
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.425226
  28. kc_percentage - 0.201579
  29. kc_width_percentage - 0.101758
    30. ¸
  30. 5m
  31. ema9 - 0.351881
  32. ema21 - 0.356096
  33. ema50 - 0.355796
  34. ema100 - 0.353412
  35. price_ema9_diff - -0.0217734
  36. ema9_ema21_diff - -0.0118357
  37. ema21_ema50_diff - 0.000841617
  38. price_ema100_diff - -0.0260109
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.323493
  42. kc_percentage - -0.0897294
  43. kc_width_percentage - 0.0577855
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104747
  47. 5m_price_ema100_diff: -0.00457349
  48. 5m_price: 104268
  49. 5m_correlation_with_coin: 0.510122
  50. btc_indicators
  51. 15m_ema100: 104002
  52. 15m_price_ema100_diff: 0.00255477
  53. 15m_price: 104268
  54. btc_indicators
  55. 1H_ema100: 103553
  56. 1H_price_ema100_diff: 0.00690428
  57. 1H_price: 104268
    58. ¸

Long Trade on PNUT

The 18 May 2025 at 14:12:37

With 1089 PNUT at 0.3442$ per unit.

Position size of 374.8 $

Take profit at 0.3552 (3.2 %) and Stop Loss at 0.3369 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.962 100 1
GOAT 2025-05-18 14:09:03 0.956 -100 2
PONKE 2025-05-18 14:08:32 0.9559 -100 2
IO 2025-05-18 13:48:43 0.9548 -100 3
ENS 2025-05-29 08:18:55 0.9538 -100 1
COW 2025-05-29 09:14:51 0.9535 -100 3

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3442 0.3369 0.3552 1.5 0.2123
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

📌 Position Size

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 $
PNL PNL %
-7.9 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1499128413713 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)