Web3Way

Trade

buy - PNUT

Status
loss
2025-05-23 01:01:54
23 minutes
PNL
-1.33
Entry: 0.3829
Last: 0.37780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7033
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003393573161
Details
  1. score: 2.07
  2. 1H: ema9 - 0.38594
  3. 1H: ema21 - 0.375574
  4. 1H: ema50 - 0.361755
  5. 1H: ema100 - 0.350604
  6. 1H: price_ema9_diff - -0.0077746
  7. 1H: ema9_ema21_diff - 0.0276
  8. 1H: ema21_ema50_diff - 0.0382005
  9. 1H: price_ema100_diff - 0.0922265
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561279
  13. 1H: kc_percentage - 0.631008
  14. 1H: kc_width_percentage - 0.133612
    15. ¸
  15. 15m: ema9 - 0.390933
  16. 15m: ema21 - 0.391091
  17. 15m: ema50 - 0.382825
  18. 15m: ema100 - 0.377421
  19. 15m: price_ema9_diff - -0.0204465
  20. 15m: ema9_ema21_diff - -0.000405343
  21. 15m: ema21_ema50_diff - 0.0215938
  22. 15m: price_ema100_diff - 0.0146224
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.440875
  26. 15m: kc_percentage - 0.198816
  27. 15m: kc_width_percentage - 0.0730518
    28. ¸
  28. 5m: ema9 - 0.385574
  29. 5m: ema21 - 0.390423
  30. 5m: ema50 - 0.392653
  31. 5m: ema100 - 0.387166
  32. 5m: price_ema9_diff - -0.00683146
  33. 5m: ema9_ema21_diff - -0.012421
  34. 5m: ema21_ema50_diff - -0.00567994
  35. 5m: price_ema100_diff - -0.0109159
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.298001
  39. 5m: kc_percentage - -0.0661193
  40. 5m: kc_width_percentage - 0.0331195
    41. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3829 0.3778 0.3906 1.5 0.3455
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: 0.3778
  • Take Profit: 0.3906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3778 - 0.3829 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3829 - 0.3906 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
601.8 100 1572 6.02
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.3829 = -600.63

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3778

Avec un position size USD de -600.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -600.63
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.33 -1.6453382084095

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3829
            [stop_loss] => 0.37729
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3829
            [stop_loss] => 0.37678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3829
            [stop_loss] => 0.37627
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3829
            [stop_loss] => 0.37525
            [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
13059 PNUT 2025-05-23 01:01:54 1.00012088 -100
13054 PNUT 2025-05-23 00:57:55 0.990794778 -100
13061 PEOPLE 2025-05-23 01:07:17 0.974012375 -100
13047 PEOPLE 2025-05-23 00:55:27 0.973507106 -100
13055 PEOPLE 2025-05-23 00:59:39 0.973507106 -100
13045 PNUT 2025-05-23 00:49:54 0.969427645 -100
13052 NEIROCTO 2025-05-23 00:57:28 0.966276824 -100
4341 MAGIC 2025-04-21 12:21:31 0.961324036 30
13043 NEIROCTO 2025-05-23 00:49:25 0.961293697 -100
13032 PEOPLE 2025-05-23 00:46:19 0.955394149 -100