Web3Way

Trade

buy - PNUT

Status
loss
2025-05-23 00:39:58
45 minutes
PNL
-1.49
Entry: 0.3829
Last: 0.37720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8759
Prediction 1 Accuracy
Weak Trade
0.5
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: 0.28
  4. atr: 0.003849875378
Details
  1. score: 2.28
  2. 1H: ema9 - 0.386141
  3. 1H: ema21 - 0.375667
  4. 1H: ema50 - 0.361632
  5. 1H: ema100 - 0.350123
  6. 1H: price_ema9_diff - -0.0082648
  7. 1H: ema9_ema21_diff - 0.0278814
  8. 1H: ema21_ema50_diff - 0.0388087
  9. 1H: price_ema100_diff - 0.0937559
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.558732
  13. 1H: kc_percentage - 0.616204
  14. 1H: kc_width_percentage - 0.148576
    15. ¸
  15. 15m: ema9 - 0.394645
  16. 15m: ema21 - 0.392697
  17. 15m: ema50 - 0.382948
  18. 15m: ema100 - 0.376708
  19. 15m: price_ema9_diff - -0.0296355
  20. 15m: ema9_ema21_diff - 0.00496054
  21. 15m: ema21_ema50_diff - 0.0254567
  22. 15m: price_ema100_diff - 0.0165697
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.434208
  26. 15m: kc_percentage - 0.159932
  27. 15m: kc_width_percentage - 0.0778866
    28. ¸
  28. 5m: ema9 - 0.390272
  29. 5m: ema21 - 0.394773
  30. 5m: ema50 - 0.394733
  31. 5m: ema100 - 0.387661
  32. 5m: price_ema9_diff - -0.0187633
  33. 5m: ema9_ema21_diff - -0.0114003
  34. 5m: ema21_ema50_diff - 0.00010065
  35. 5m: price_ema100_diff - -0.0121544
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.259903
  39. 5m: kc_percentage - -0.277207
  40. 5m: kc_width_percentage - 0.038975
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:39:58 2025-05-23 01:25:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3829 0.3772 0.3916 1.5 0.3493
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 0.3829
  • Stop Loss: 0.3772
  • Take Profit: 0.3916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3772 - 0.3829 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3829 - 0.3916 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0057 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
530.5 100 1385 5.31
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3829 = -537.4

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3772

Avec un position size USD de -537.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0087 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -537.4
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.49 -1.6453382084095

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.3829
            [stop_loss] => 0.37663
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.3829
            [stop_loss] => 0.37606
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.3829
            [stop_loss] => 0.37549
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.3829
            [stop_loss] => 0.37435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13025 PNUT 2025-05-23 00:39:58 0.999761105 -100
12993 PNUT 2025-05-23 00:31:40 0.990463 -100
13045 PNUT 2025-05-23 00:49:54 0.979997635 -100
13007 PEOPLE 2025-05-23 00:35:39 0.978972316 -100
13032 PEOPLE 2025-05-23 00:46:19 0.966056049 -100
13023 NEIROCTO 2025-05-23 00:39:31 0.964233637 -100
12991 NEIROCTO 2025-05-23 00:31:10 0.963720798 -100
4245 PAXG 2025-04-21 00:31:26 0.96346575 100
12983 PEOPLE 2025-05-23 00:28:25 0.962269545 -100
13054 PNUT 2025-05-23 00:57:55 0.96169 -100