Web3Way

Trade

sell - PNUT

Status
win
2025-05-19 03:21:19
1 hour
PNL
1.87
Entry: 0.3205
Last: 0.31450000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8929
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.68
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002661917473
Details
  1. score: 1.06
  2. 1H: ema9 - 0.324084
  3. 1H: ema21 - 0.329279
  4. 1H: ema50 - 0.329344
  5. 1H: ema100 - 0.33661
  6. 1H: price_ema9_diff - -0.0111532
  7. 1H: ema9_ema21_diff - -0.0157759
  8. 1H: ema21_ema50_diff - -0.000199092
  9. 1H: price_ema100_diff - -0.047951
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.453654
  13. 1H: kc_percentage - 0.327465
  14. 1H: kc_width_percentage - 0.157637
    15. ¸
  15. 15m: ema9 - 0.315039
  16. 15m: ema21 - 0.31931
  17. 15m: ema50 - 0.327497
  18. 15m: ema100 - 0.332982
  19. 15m: price_ema9_diff - 0.0172377
  20. 15m: ema9_ema21_diff - -0.013376
  21. 15m: ema21_ema50_diff - -0.0249982
  22. 15m: price_ema100_diff - -0.0375775
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.486657
  26. 15m: kc_percentage - 0.576169
  27. 15m: kc_width_percentage - 0.0630972
    28. ¸
  28. 5m: ema9 - 0.3154
  29. 5m: ema21 - 0.314401
  30. 5m: ema50 - 0.317707
  31. 5m: ema100 - 0.323604
  32. 5m: price_ema9_diff - 0.0160742
  33. 5m: ema9_ema21_diff - 0.00317599
  34. 5m: ema21_ema50_diff - -0.0104053
  35. 5m: price_ema100_diff - -0.0096848
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.63046
  39. 5m: kc_percentage - 1.05965
  40. 5m: kc_width_percentage - 0.0340018
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:21:19 2025-05-19 04:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3205 0.3245 0.3145 1.5 0.3371
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 0.3205
  • Stop Loss: 0.3245
  • Take Profit: 0.3145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3245 - 0.3205 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3205 - 0.3145 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
642.1 100 2004 6.42
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 0.3205 = 641

Donc, tu peux acheter 2000 avec un stoploss a 0.3245

Avec un position size USD de 641$

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 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 641
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.87 -1.0889235569423

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3245
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12084 PNUT 2025-05-19 03:21:19 1.00002193 30
12091 PNUT 2025-05-19 03:28:52 0.989177406 30
12078 PNUT 2025-05-19 03:16:27 0.988728225 -100
12087 AAVE 2025-05-19 03:26:28 0.961221635 -100
12094 AAVE 2025-05-19 03:30:49 0.953464866 -100
12104 PNUT 2025-05-19 03:40:47 0.952413797 30
12096 ORDI 2025-05-19 03:31:53 0.948355198 30
12083 ETHFI 2025-05-19 03:20:08 0.945774913 -100
12079 ETH 2025-05-19 03:18:06 0.94398725 -100
12100 AAVE 2025-05-19 03:38:16 0.943412304 -100