Web3Way

Trade

buy - PNUT

Status
loss
2025-05-23 01:27:20
2 minutes
PNL
-1.35
Entry: 0.3786
Last: 0.37350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.508
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003398128197
Details
  1. score: 2.12
  2. 1H: ema9 - 0.385458
  3. 1H: ema21 - 0.376219
  4. 1H: ema50 - 0.362139
  5. 1H: ema100 - 0.349982
  6. 1H: price_ema9_diff - -0.0176904
  7. 1H: ema9_ema21_diff - 0.0245578
  8. 1H: ema21_ema50_diff - 0.0388809
  9. 1H: price_ema100_diff - 0.0818815
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528938
  13. 1H: kc_percentage - 0.529693
  14. 1H: kc_width_percentage - 0.157816
    15. ¸
  15. 15m: ema9 - 0.38797
  16. 15m: ema21 - 0.389766
  17. 15m: ema50 - 0.382826
  18. 15m: ema100 - 0.377263
  19. 15m: price_ema9_diff - -0.024049
  20. 15m: ema9_ema21_diff - -0.00460718
  21. 15m: ema21_ema50_diff - 0.0181258
  22. 15m: price_ema100_diff - 0.00364821
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.392861
  26. 15m: kc_percentage - 0.088321
  27. 15m: kc_width_percentage - 0.0724236
    28. ¸
  28. 5m: ema9 - 0.382663
  29. 5m: ema21 - 0.387003
  30. 5m: ema50 - 0.390595
  31. 5m: ema100 - 0.386414
  32. 5m: price_ema9_diff - -0.0105146
  33. 5m: ema9_ema21_diff - -0.0112139
  34. 5m: ema21_ema50_diff - -0.0091975
  35. 5m: price_ema100_diff - -0.0201193
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.298529
  39. 5m: kc_percentage - -0.117558
  40. 5m: kc_width_percentage - 0.0344071
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:27:20 2025-05-23 01:30:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3786 0.3735 0.3863 1.5 0.3456
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 0.3786
  • Stop Loss: 0.3735
  • Take Profit: 0.3863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3735 - 0.3786 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3786 - 0.3863 = -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
594.3 100 1569 5.94
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 0.3786 = -593.88

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3735

Avec un position size USD de -593.88$

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 -593.88
  • 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 $ -1.35 -1.4474379292129

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3786
            [stop_loss] => 0.37299
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3786
            [stop_loss] => 0.37248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3786
            [stop_loss] => 0.37197
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3786
            [stop_loss] => 0.37095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13075 PNUT 2025-05-23 01:27:20 0.999902904 -100
13087 PNUT 2025-05-23 01:32:27 0.990940452 -100
13094 PNUT 2025-05-23 01:39:52 0.980106592 -100
13073 NEIROCTO 2025-05-23 01:26:53 0.968521357 -100
13145 POPCAT 2025-05-23 02:33:13 0.959811926 -100
13085 NEIROCTO 2025-05-23 01:31:58 0.958617091 -100
13165 POPCAT 2025-05-23 02:52:25 0.957530379 30
13140 POPCAT 2025-05-23 02:29:17 0.95605284 -100
13149 WIF 2025-05-23 02:39:44 0.955390334 -100
13144 WIF 2025-05-23 02:32:34 0.955101073 -100