Web3Way

Trade

buy - PNUT

Status
loss
2025-05-23 00:49:54
35 minutes
PNL
-1.43
Entry: 0.3833
Last: 0.37780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2831
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.51
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: 0.003650754398
Details
  1. score: 2.16
  2. 1H: ema9 - 0.385428
  3. 1H: ema21 - 0.375279
  4. 1H: ema50 - 0.36156
  5. 1H: ema100 - 0.350298
  6. 1H: price_ema9_diff - -0.00552279
  7. 1H: ema9_ema21_diff - 0.0270432
  8. 1H: ema21_ema50_diff - 0.0379435
  9. 1H: price_ema100_diff - 0.0942111
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564439
  13. 1H: kc_percentage - 0.630837
  14. 1H: kc_width_percentage - 0.146953
    15. ¸
  15. 15m: ema9 - 0.393091
  16. 15m: ema21 - 0.391979
  17. 15m: ema50 - 0.382883
  18. 15m: ema100 - 0.377558
  19. 15m: price_ema9_diff - -0.024909
  20. 15m: ema9_ema21_diff - 0.00283622
  21. 15m: ema21_ema50_diff - 0.023756
  22. 15m: price_ema100_diff - 0.0152059
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442326
  26. 15m: kc_percentage - 0.193861
  27. 15m: kc_width_percentage - 0.0769419
    28. ¸
  28. 5m: ema9 - 0.387794
  29. 5m: ema21 - 0.392798
  30. 5m: ema50 - 0.393802
  31. 5m: ema100 - 0.387054
  32. 5m: price_ema9_diff - -0.0115901
  33. 5m: ema9_ema21_diff - -0.0127389
  34. 5m: ema21_ema50_diff - -0.00255043
  35. 5m: price_ema100_diff - -0.0097003
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.272812
  39. 5m: kc_percentage - -0.162703
  40. 5m: kc_width_percentage - 0.0363225
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:49:54 2025-05-23 01:25:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3833 0.3778 0.3915 1.5 0.3432
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 0.3833
  • Stop Loss: 0.3778
  • Take Profit: 0.3915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3778 - 0.3833 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3833 - 0.3915 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054999999999999 = 1.4909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
560 100 1461 5.60
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.3833 = -557.53

Donc, tu peux acheter -1454.55 avec un stoploss a 0.3778

Avec un position size USD de -557.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -557.53
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.43 -1.7479780850509

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3833
            [stop_loss] => 0.37725
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3833
            [stop_loss] => 0.3767
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3833
            [stop_loss] => 0.37615
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3833
            [stop_loss] => 0.37505
            [rr_ratio] => 0.99
            [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
13045 PNUT 2025-05-23 00:49:54 1.00036383 -100
13032 PEOPLE 2025-05-23 00:46:19 0.980716646 -100
13054 PNUT 2025-05-23 00:57:55 0.980047762 -100
13025 PNUT 2025-05-23 00:39:58 0.979997575 -100
12993 PNUT 2025-05-23 00:31:40 0.970122 -100
13059 PNUT 2025-05-23 01:01:54 0.969427645 -100
13055 PEOPLE 2025-05-23 00:59:39 0.965793312 -100
13047 PEOPLE 2025-05-23 00:55:27 0.965793312 -100
13043 NEIROCTO 2025-05-23 00:49:25 0.965591311 -100
13007 PEOPLE 2025-05-23 00:35:39 0.963260472 -100