Web3Way

Trade

buy - PNUT

Status
loss
2025-05-23 00:31:40
28 minutes
PNL
-1.40
Entry: 0.3868
Last: 0.38140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3659
Prediction 1 Accuracy
Weak Trade
0.53
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: 0.16
  4. atr: 0.003666066898
Details
  1. score: 2.16
  2. 1H: ema9 - 0.386456
  3. 1H: ema21 - 0.375665
  4. 1H: ema50 - 0.361762
  5. 1H: ema100 - 0.350593
  6. 1H: price_ema9_diff - 0.00101765
  7. 1H: ema9_ema21_diff - 0.0287266
  8. 1H: ema21_ema50_diff - 0.0384305
  9. 1H: price_ema100_diff - 0.103415
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.578363
  13. 1H: kc_percentage - 0.67952
  14. 1H: kc_width_percentage - 0.151377
    15. ¸
  15. 15m: ema9 - 0.395875
  16. 15m: ema21 - 0.392999
  17. 15m: ema50 - 0.382771
  18. 15m: ema100 - 0.376308
  19. 15m: price_ema9_diff - -0.0227986
  20. 15m: ema9_ema21_diff - 0.00731704
  21. 15m: ema21_ema50_diff - 0.0267212
  22. 15m: price_ema100_diff - 0.0280138
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.46915
  26. 15m: kc_percentage - 0.280333
  27. 15m: kc_width_percentage - 0.0775324
    28. ¸
  28. 5m: ema9 - 0.392439
  29. 5m: ema21 - 0.396108
  30. 5m: ema50 - 0.395274
  31. 5m: ema100 - 0.387743
  32. 5m: price_ema9_diff - -0.0142429
  33. 5m: ema9_ema21_diff - -0.00926233
  34. 5m: ema21_ema50_diff - 0.00211093
  35. 5m: price_ema100_diff - -0.00230388
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.299626
  39. 5m: kc_percentage - -0.155975
  40. 5m: kc_width_percentage - 0.0357862
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:31:40 2025-05-23 01:00:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3868 0.3814 0.3951 1.5 0.3403
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 0.3868
  • Stop Loss: 0.3814
  • Take Profit: 0.3951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3814 - 0.3868 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3868 - 0.3951 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054 = 1.537

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
562.8 100 1455 5.63
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.3868 = -573.04

Donc, tu peux acheter -1481.48 avec un stoploss a 0.3814

Avec un position size USD de -573.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0083 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -573.04
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.537

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.40 -1.6804550155119

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3868
            [stop_loss] => 0.38086
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3868
            [stop_loss] => 0.38032
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3868
            [stop_loss] => 0.37978
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3868
            [stop_loss] => 0.3787
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12993 PNUT 2025-05-23 00:31:40 0.999951541 -100
13025 PNUT 2025-05-23 00:39:58 0.990463 -100
13007 PEOPLE 2025-05-23 00:35:39 0.972497642 -100
12983 PEOPLE 2025-05-23 00:28:25 0.970730066 -100
13045 PNUT 2025-05-23 00:49:54 0.970122099 -100
4245 PAXG 2025-04-21 00:31:26 0.965544879 100
12991 NEIROCTO 2025-05-23 00:31:10 0.963607252 -100
4243 PAXG 2025-04-21 00:21:16 0.961645424 100
12978 NEIROCTO 2025-05-23 00:22:26 0.961098313 -100
13032 PEOPLE 2025-05-23 00:46:19 0.958457589 -100