Web3Way

Trade

buy - PNUT

Status
loss
2025-05-21 03:15:57
4 minutes
PNL
-1.17
Entry: 0.3335
Last: 0.32960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3712
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002605872417
Details
  1. score: 2.05
  2. 1H: ema9 - 0.333794
  3. 1H: ema21 - 0.32936
  4. 1H: ema50 - 0.326989
  5. 1H: ema100 - 0.323671
  6. 1H: price_ema9_diff - -0.000792037
  7. 1H: ema9_ema21_diff - 0.0134622
  8. 1H: ema21_ema50_diff - 0.0072511
  9. 1H: price_ema100_diff - 0.030458
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538252
  13. 1H: kc_percentage - 0.5995
  14. 1H: kc_width_percentage - 0.119857
    15. ¸
  15. 15m: ema9 - 0.338578
  16. 15m: ema21 - 0.33709
  17. 15m: ema50 - 0.331919
  18. 15m: ema100 - 0.327746
  19. 15m: price_ema9_diff - -0.014912
  20. 15m: ema9_ema21_diff - 0.00441536
  21. 15m: ema21_ema50_diff - 0.015579
  22. 15m: price_ema100_diff - 0.0176458
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.468292
  26. 15m: kc_percentage - 0.318824
  27. 15m: kc_width_percentage - 0.0622446
    28. ¸
  28. 5m: ema9 - 0.337312
  29. 5m: ema21 - 0.339078
  30. 5m: ema50 - 0.338268
  31. 5m: ema100 - 0.334892
  32. 5m: price_ema9_diff - -0.0112137
  33. 5m: ema9_ema21_diff - -0.00520765
  34. 5m: ema21_ema50_diff - 0.00239339
  35. 5m: price_ema100_diff - -0.0040684
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.364406
  39. 5m: kc_percentage - -0.052029
  40. 5m: kc_width_percentage - 0.0298035
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:15:57 2025-05-21 03:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3335 0.3296 0.3394 1.5 0.3628
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 0.3335
  • Stop Loss: 0.3296
  • Take Profit: 0.3394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3296 - 0.3335 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3335 - 0.3394 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
682.6 100 2047 6.83
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3335 = -684.1

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3296

Avec un position size USD de -684.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -684.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.6491754122939

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3335
            [stop_loss] => 0.32921
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3335
            [stop_loss] => 0.32882
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3335
            [stop_loss] => 0.32843
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3335
            [stop_loss] => 0.32765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12470 PNUT 2025-05-21 03:15:57 1.00062323 -100
12487 PNUT 2025-05-21 03:21:36 0.983625889 -100
12480 ARB 2025-05-21 03:19:41 0.966182709 -100
12477 DOGE 2025-05-21 03:18:49 0.958595634 -100
12479 SHIB 2025-05-21 03:19:18 0.953519523 -100
12475 ADA 2025-05-21 03:18:26 0.953440487 -100
12476 DOT 2025-05-21 03:18:39 0.948242 -100
12512 ARB 2025-05-21 03:32:39 0.948198259 -100
12474 ETH 2025-05-21 03:18:12 0.94649452 -100
12471 AI16Z 2025-05-21 03:16:12 0.943405271 -100