Web3Way

Trade

sell - PNUT

Status
loss
2025-05-19 03:16:27
8 minutes
PNL
-1.25
Entry: 0.3192
Last: 0.32320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0139
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.66
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002628149617
Details
  1. score: 1.03
  2. 1H: ema9 - 0.324015
  3. 1H: ema21 - 0.329212
  4. 1H: ema50 - 0.329336
  5. 1H: ema100 - 0.33686
  6. 1H: price_ema9_diff - -0.0148314
  7. 1H: ema9_ema21_diff - -0.015787
  8. 1H: ema21_ema50_diff - -0.000376375
  9. 1H: price_ema100_diff - -0.052396
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.449208
  13. 1H: kc_percentage - 0.310017
  14. 1H: kc_width_percentage - 0.163374
    15. ¸
  15. 15m: ema9 - 0.314511
  16. 15m: ema21 - 0.319212
  17. 15m: ema50 - 0.327473
  18. 15m: ema100 - 0.332691
  19. 15m: price_ema9_diff - 0.0149405
  20. 15m: ema9_ema21_diff - -0.0147288
  21. 15m: ema21_ema50_diff - -0.0252246
  22. 15m: price_ema100_diff - -0.0405235
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47209
  26. 15m: kc_percentage - 0.519275
  27. 15m: kc_width_percentage - 0.0639028
    28. ¸
  28. 5m: ema9 - 0.313756
  29. 5m: ema21 - 0.313623
  30. 5m: ema50 - 0.317525
  31. 5m: ema100 - 0.323664
  32. 5m: price_ema9_diff - 0.0173806
  33. 5m: ema9_ema21_diff - 0.000423458
  34. 5m: ema21_ema50_diff - -0.0122883
  35. 5m: price_ema100_diff - -0.0137631
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.618391
  39. 5m: kc_percentage - 1.02622
  40. 5m: kc_width_percentage - 0.0336907
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:16:27 2025-05-19 03:25:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3192 0.3232 0.3133 1.5 0.3471
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 0.3192
  • Stop Loss: 0.3232
  • Take Profit: 0.3133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3232 - 0.3192 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3192 - 0.3133 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
647.8 100 2029 6.48
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.3192 = 638.4

Donc, tu peux acheter 2000 avec un stoploss a 0.3232

Avec un position size USD de 638.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 638.4
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.25 -1.3941102756892

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3192
            [stop_loss] => 0.3236
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3192
            [stop_loss] => 0.324
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3192
            [stop_loss] => 0.3244
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3192
            [stop_loss] => 0.3252
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12078 PNUT 2025-05-19 03:16:27 0.999545336 -100
12084 PNUT 2025-05-19 03:21:19 0.988728344 30
12091 PNUT 2025-05-19 03:28:52 0.977368057 30
12087 AAVE 2025-05-19 03:26:28 0.95338887 -100
12079 ETH 2025-05-19 03:18:06 0.945589483 -100
12094 AAVE 2025-05-19 03:30:49 0.943653882 -100
12104 PNUT 2025-05-19 03:40:47 0.938692331 30
12096 ORDI 2025-05-19 03:31:53 0.938362598 30
12080 EOS 2025-05-19 03:18:21 0.937264085 30
12100 AAVE 2025-05-19 03:38:16 0.932653844 -100