Web3Way

Trade

buy - PNUT

Status
loss
2025-05-18 14:54:09
35 minutes
PNL
-1.89
Entry: 0.3389
Last: 0.33250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1498
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004326004122
Details
  1. score: 2.02
  2. 1H: ema9 - 0.348648
  3. 1H: ema21 - 0.337866
  4. 1H: ema50 - 0.330944
  5. 1H: ema100 - 0.339826
  6. 1H: price_ema9_diff - -0.0278472
  7. 1H: ema9_ema21_diff - 0.031914
  8. 1H: ema21_ema50_diff - 0.0209145
  9. 1H: price_ema100_diff - -0.00260974
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523378
  13. 1H: kc_percentage - 0.506061
  14. 1H: kc_width_percentage - 0.161528
    15. ¸
  15. 15m: ema9 - 0.348737
  16. 15m: ema21 - 0.35104
  17. 15m: ema50 - 0.345086
  18. 15m: ema100 - 0.333466
  19. 15m: price_ema9_diff - -0.0280932
  20. 15m: ema9_ema21_diff - -0.0065628
  21. 15m: ema21_ema50_diff - 0.0172561
  22. 15m: price_ema100_diff - 0.0164138
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.366647
  26. 15m: kc_percentage - 0.0875201
  27. 15m: kc_width_percentage - 0.0868237
    28. ¸
  28. 5m: ema9 - 0.342454
  29. 5m: ema21 - 0.347999
  30. 5m: ema50 - 0.351738
  31. 5m: ema100 - 0.351437
  32. 5m: price_ema9_diff - -0.0102625
  33. 5m: ema9_ema21_diff - -0.0159342
  34. 5m: ema21_ema50_diff - -0.0106304
  35. 5m: price_ema100_diff - -0.0355606
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319106
  39. 5m: kc_percentage - -0.0220686
  40. 5m: kc_width_percentage - 0.0492891
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:54:09 2025-05-18 15:30:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3389 0.3325 0.3487 1.5 0.342
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 0.3389
  • Stop Loss: 0.3325
  • Take Profit: 0.3487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3325 - 0.3389 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3389 - 0.3487 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0064 = 1.5313

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
417.9 100 1233 4.18
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.3389 = -423.63

Donc, tu peux acheter -1250 avec un stoploss a 0.3325

Avec un position size USD de -423.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0098 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -1250
  • Taille de position USD -423.63
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.89 -2.6261434051342

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3389
            [stop_loss] => 0.33186
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3389
            [stop_loss] => 0.33122
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3389
            [stop_loss] => 0.33058
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3389
            [stop_loss] => 0.3293
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11933 PNUT 2025-05-18 14:54:09 1.00052989 -100
11924 PNUT 2025-05-18 14:46:14 0.990653753 -100
11932 GOAT 2025-05-18 14:53:55 0.954502642 -100
11923 GOAT 2025-05-18 14:46:01 0.948863745 -100
11884 PNUT 2025-05-18 14:21:44 0.946463466 -100
8543 VIRTUAL 2025-05-09 05:29:37 0.945589185 30
11915 GOAT 2025-05-18 14:41:54 0.942147493 -100
3426 TRX 2025-04-14 08:50:19 0.942024 30
11947 GOAT 2025-05-18 15:12:47 0.939632535 -100
3425 TRX 2025-04-14 08:40:20 0.938828409 -100