Web3Way

Trade

buy - PNUT

Status
loss
2025-05-21 03:21:36
3 minutes
PNL
-1.17
Entry: 0.332
Last: 0.32810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1573
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00259280225
Details
  1. score: 2.13
  2. 1H: ema9 - 0.33367
  3. 1H: ema21 - 0.329307
  4. 1H: ema50 - 0.326932
  5. 1H: ema100 - 0.32351
  6. 1H: price_ema9_diff - -0.00500739
  7. 1H: ema9_ema21_diff - 0.0132495
  8. 1H: ema21_ema50_diff - 0.00726412
  9. 1H: price_ema100_diff - 0.0262421
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528118
  13. 1H: kc_percentage - 0.562741
  14. 1H: kc_width_percentage - 0.120051
    15. ¸
  15. 15m: ema9 - 0.338261
  16. 15m: ema21 - 0.337041
  17. 15m: ema50 - 0.331927
  18. 15m: ema100 - 0.327809
  19. 15m: price_ema9_diff - -0.0185113
  20. 15m: ema9_ema21_diff - 0.00362013
  21. 15m: ema21_ema50_diff - 0.0154078
  22. 15m: price_ema100_diff - 0.0127843
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.443392
  26. 15m: kc_percentage - 0.230864
  27. 15m: kc_width_percentage - 0.0585651
    28. ¸
  28. 5m: ema9 - 0.336086
  29. 5m: ema21 - 0.33835
  30. 5m: ema50 - 0.33799
  31. 5m: ema100 - 0.334862
  32. 5m: price_ema9_diff - -0.01216
  33. 5m: ema9_ema21_diff - -0.00669056
  34. 5m: ema21_ema50_diff - 0.00106425
  35. 5m: price_ema100_diff - -0.00854907
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.340822
  39. 5m: kc_percentage - -0.132777
  40. 5m: kc_width_percentage - 0.0298035
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:21:36 2025-05-21 03:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.332 0.3281 0.3378 1.5 0.357
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 0.332
  • Stop Loss: 0.3281
  • Take Profit: 0.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3281 - 0.332 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.332 - 0.3378 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
682.9 100 2057 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 0.332 = -681.02

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3281

Avec un position size USD de -681.02$

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 -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -681.02
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.3734939759036

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.332
            [stop_loss] => 0.32771
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.332
            [stop_loss] => 0.32732
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.332
            [stop_loss] => 0.32693
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.332
            [stop_loss] => 0.32615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12487 PNUT 2025-05-21 03:21:36 0.999981 -100
12470 PNUT 2025-05-21 03:15:57 0.983625889 -100
12512 ARB 2025-05-21 03:32:39 0.953052759 -100
12477 DOGE 2025-05-21 03:18:49 0.948271632 -100
12492 DOGE 2025-05-21 03:27:01 0.947141886 -100
12498 RENDER 2025-05-21 03:28:54 0.945142746 -100
12488 AI16Z 2025-05-21 03:21:50 0.944353402 -100
12480 ARB 2025-05-21 03:19:41 0.944129586 -100
12496 IO 2025-05-21 03:28:28 0.943521261 -100
9509 INIT 2025-05-12 07:18:38 0.943023622 30