Web3Way

Trade

sell - PNUT

Status
win
2025-05-19 03:40:47
24 minutes
PNL
1.76
Entry: 0.3234
Last: 0.31770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6942
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.67
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00254765805
Details
  1. score: 1.11
  2. 1H: ema9 - 0.323792
  3. 1H: ema21 - 0.328712
  4. 1H: ema50 - 0.328855
  5. 1H: ema100 - 0.33646
  6. 1H: price_ema9_diff - -0.0011504
  7. 1H: ema9_ema21_diff - -0.0149663
  8. 1H: ema21_ema50_diff - -0.000435737
  9. 1H: price_ema100_diff - -0.0387569
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.467405
  13. 1H: kc_percentage - 0.391465
  14. 1H: kc_width_percentage - 0.148224
    15. ¸
  15. 15m: ema9 - 0.317326
  16. 15m: ema21 - 0.319897
  17. 15m: ema50 - 0.327362
  18. 15m: ema100 - 0.333259
  19. 15m: price_ema9_diff - 0.0192039
  20. 15m: ema9_ema21_diff - -0.00803781
  21. 15m: ema21_ema50_diff - -0.0228043
  22. 15m: price_ema100_diff - -0.0295239
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.522339
  26. 15m: kc_percentage - 0.688482
  27. 15m: kc_width_percentage - 0.0627569
    28. ¸
  28. 5m: ema9 - 0.320009
  29. 5m: ema21 - 0.317187
  30. 5m: ema50 - 0.318554
  31. 5m: ema100 - 0.323827
  32. 5m: price_ema9_diff - 0.0106573
  33. 5m: ema9_ema21_diff - 0.00889827
  34. 5m: ema21_ema50_diff - -0.00429214
  35. 5m: price_ema100_diff - -0.00125782
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.674135
  39. 5m: kc_percentage - 1.10678
  40. 5m: kc_width_percentage - 0.0312836
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:40:47 2025-05-19 04:05:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3234 0.3272 0.3177 1.5 0.3306
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 0.3234
  • Stop Loss: 0.3272
  • Take Profit: 0.3177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3272 - 0.3234 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3234 - 0.3177 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
677.1 100 2093 6.77
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3234 = 680.84

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3272

Avec un position size USD de 680.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 680.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.76 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3158
            [stop_loss] => 0.3272
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3139
            [stop_loss] => 0.3272
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.312
            [stop_loss] => 0.3272
            [rr_ratio] => 3
            [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
12104 PNUT 2025-05-19 03:40:47 1.00006747 30
12091 PNUT 2025-05-19 03:28:52 0.96451658 30
12100 AAVE 2025-05-19 03:38:16 0.963716924 -100
12105 AAVE 2025-05-19 03:45:39 0.961302161 30
12101 ORDI 2025-05-19 03:39:09 0.957856297 30
12094 AAVE 2025-05-19 03:30:49 0.957202 -100
12095 TURBO 2025-05-19 03:31:40 0.954178154 -100
12080 EOS 2025-05-19 03:18:21 0.953816533 30
12084 PNUT 2025-05-19 03:21:19 0.952413797 30
12089 ETHFI 2025-05-19 03:27:40 0.950246632 -100