Web3Way

Trade

buy - PNUT

Status
loss
2025-05-23 00:57:55
27 minutes
PNL
-1.38
Entry: 0.3839
Last: 0.37860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8069
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003551493163
Details
  1. score: 2.02
  2. 1H: ema9 - 0.385339
  3. 1H: ema21 - 0.375142
  4. 1H: ema50 - 0.361483
  5. 1H: ema100 - 0.350189
  6. 1H: price_ema9_diff - -0.0036056
  7. 1H: ema9_ema21_diff - 0.0271817
  8. 1H: ema21_ema50_diff - 0.0377851
  9. 1H: price_ema100_diff - 0.0964067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567613
  13. 1H: kc_percentage - 0.644958
  14. 1H: kc_width_percentage - 0.146607
    15. ¸
  15. 15m: ema9 - 0.392198
  16. 15m: ema21 - 0.391701
  17. 15m: ema50 - 0.382935
  18. 15m: ema100 - 0.376572
  19. 15m: price_ema9_diff - -0.0210318
  20. 15m: ema9_ema21_diff - 0.00126974
  21. 15m: ema21_ema50_diff - 0.0228899
  22. 15m: price_ema100_diff - 0.0195917
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.440674
  26. 15m: kc_percentage - 0.211438
  27. 15m: kc_width_percentage - 0.0727348
    28. ¸
  28. 5m: ema9 - 0.386362
  29. 5m: ema21 - 0.39123
  30. 5m: ema50 - 0.393049
  31. 5m: ema100 - 0.387074
  32. 5m: price_ema9_diff - -0.00624424
  33. 5m: ema9_ema21_diff - -0.0124434
  34. 5m: ema21_ema50_diff - -0.00462689
  35. 5m: price_ema100_diff - -0.00807084
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.310649
  39. 5m: kc_percentage - -0.0177373
  40. 5m: kc_width_percentage - 0.0351515
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:57:55 2025-05-23 01:25:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3839 0.3786 0.3919 1.5 0.3506
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 0.3839
  • Stop Loss: 0.3786
  • Take Profit: 0.3919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3786 - 0.3839 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3839 - 0.3919 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
576.6 100 1502 5.77
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.3839 = -579.47

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3786

Avec un position size USD de -579.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -579.47
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.9015368585569

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3839
            [stop_loss] => 0.37807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3839
            [stop_loss] => 0.37754
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3839
            [stop_loss] => 0.37701
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3839
            [stop_loss] => 0.37595
            [rr_ratio] => 1.01
            [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
13054 PNUT 2025-05-23 00:57:55 1.0003221 -100
13059 PNUT 2025-05-23 01:01:54 0.990794778 -100
13047 PEOPLE 2025-05-23 00:55:27 0.9809466 -100
13055 PEOPLE 2025-05-23 00:59:39 0.9809466 -100
13045 PNUT 2025-05-23 00:49:54 0.980047762 -100
13052 NEIROCTO 2025-05-23 00:57:28 0.966181099 -100
13061 PEOPLE 2025-05-23 01:07:17 0.965594232 -100
13032 PEOPLE 2025-05-23 00:46:19 0.964772522 -100
13043 NEIROCTO 2025-05-23 00:49:25 0.964367926 -100
4341 MAGIC 2025-04-21 12:21:31 0.96373862 30