Web3Way

Trade

buy - PNUT

Status
loss
2025-05-18 14:21:44
1 hour
PNL
-2.13
Entry: 0.3421
Last: 0.33480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0495
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004835688242
Details
  1. score: 2.07
  2. 1H: ema9 - 0.348486
  3. 1H: ema21 - 0.337402
  4. 1H: ema50 - 0.330609
  5. 1H: ema100 - 0.338992
  6. 1H: price_ema9_diff - -0.0183252
  7. 1H: ema9_ema21_diff - 0.0328487
  8. 1H: ema21_ema50_diff - 0.0205479
  9. 1H: price_ema100_diff - 0.00916676
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544698
  13. 1H: kc_percentage - 0.569258
  14. 1H: kc_width_percentage - 0.166944
    15. ¸
  15. 15m: ema9 - 0.353273
  16. 15m: ema21 - 0.353186
  17. 15m: ema50 - 0.345511
  18. 15m: ema100 - 0.333711
  19. 15m: price_ema9_diff - -0.0316273
  20. 15m: ema9_ema21_diff - 0.000245089
  21. 15m: ema21_ema50_diff - 0.0222127
  22. 15m: price_ema100_diff - 0.0251374
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.393991
  26. 15m: kc_percentage - 0.144849
  27. 15m: kc_width_percentage - 0.0926118
    28. ¸
  28. 5m: ema9 - 0.348026
  29. 5m: ema21 - 0.353481
  30. 5m: ema50 - 0.354669
  31. 5m: ema100 - 0.353025
  32. 5m: price_ema9_diff - -0.0170298
  33. 5m: ema9_ema21_diff - -0.0154318
  34. 5m: ema21_ema50_diff - -0.00334854
  35. 5m: price_ema100_diff - -0.0309492
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.316089
  39. 5m: kc_percentage - -0.0722677
  40. 5m: kc_width_percentage - 0.0569274
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:21:44 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3421 0.3348 0.353 1.5 0.3481
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 0.3421
  • Stop Loss: 0.3348
  • Take Profit: 0.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3348 - 0.3421 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3421 - 0.353 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073 = 1.4932

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
377.3 100 1103 3.77
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 0.3421 = -374.9

Donc, tu peux acheter -1095.89 avec un stoploss a 0.3348

Avec un position size USD de -374.9$

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 -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -374.9
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.13 -3.5369774919614

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3421
            [stop_loss] => 0.33407
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3421
            [stop_loss] => 0.33334
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3421
            [stop_loss] => 0.33261
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3421
            [stop_loss] => 0.33115
            [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
11884 PNUT 2025-05-18 14:21:44 0.9998734 -100
11866 PNUT 2025-05-18 14:12:37 0.983554244 -100
11845 PNUT 2025-05-18 14:06:14 0.97748822 -100
11882 GOAT 2025-05-18 14:21:21 0.957879245 -100
3891 T 2025-04-18 11:11:33 0.95760572 100
11879 PONKE 2025-05-18 14:20:44 0.957028747 -100
11924 PNUT 2025-05-18 14:46:14 0.956964374 -100
11819 IO 2025-05-18 13:55:46 0.953272581 -100
11885 CHILLGUY 2025-05-18 14:21:57 0.95245254 -100
11906 GOAT 2025-05-18 14:34:13 0.951192319 -100