Web3Way

Trade

buy - PNUT

Status
loss
2025-05-23 01:32:27
47 minutes
PNL
-1.41
Entry: 0.3758
Last: 0.37050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5185
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003476767418
Details
  1. score: 2.23
  2. 1H: ema9 - 0.384048
  3. 1H: ema21 - 0.375534
  4. 1H: ema50 - 0.362174
  5. 1H: ema100 - 0.350512
  6. 1H: price_ema9_diff - -0.0215821
  7. 1H: ema9_ema21_diff - 0.0226715
  8. 1H: ema21_ema50_diff - 0.0368898
  9. 1H: price_ema100_diff - 0.0720308
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518302
  13. 1H: kc_percentage - 0.49348
  14. 1H: kc_width_percentage - 0.153997
    15. ¸
  15. 15m: ema9 - 0.386489
  16. 15m: ema21 - 0.388933
  17. 15m: ema50 - 0.382415
  18. 15m: ema100 - 0.376785
  19. 15m: price_ema9_diff - -0.027762
  20. 15m: ema9_ema21_diff - -0.00628199
  21. 15m: ema21_ema50_diff - 0.017043
  22. 15m: price_ema100_diff - -0.0027224
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.397233
  26. 15m: kc_percentage - 0.0391373
  27. 15m: kc_width_percentage - 0.0767968
    28. ¸
  28. 5m: ema9 - 0.381172
  29. 5m: ema21 - 0.385924
  30. 5m: ema50 - 0.389965
  31. 5m: ema100 - 0.386022
  32. 5m: price_ema9_diff - -0.0141995
  33. 5m: ema9_ema21_diff - -0.0123125
  34. 5m: ema21_ema50_diff - -0.0103631
  35. 5m: price_ema100_diff - -0.0265845
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.267892
  39. 5m: kc_percentage - -0.227451
  40. 5m: kc_width_percentage - 0.035945
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:32:27 2025-05-23 02:20:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3758 0.3705 0.3836 1.5 0.3477
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 0.3758
  • Stop Loss: 0.3705
  • Take Profit: 0.3836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3705 - 0.3758 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3758 - 0.3836 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0053 = 1.4717

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
576.4 100 1534 5.76
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 0.3758 = -567.24

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3705

Avec un position size USD de -567.24$

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 -0.0078 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -567.24
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4717

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.41 -1.6045769026078

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3758
            [stop_loss] => 0.36997
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3758
            [stop_loss] => 0.36944
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3758
            [stop_loss] => 0.36891
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3758
            [stop_loss] => 0.36785
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13087 PNUT 2025-05-23 01:32:27 1.00017083 -100
13094 PNUT 2025-05-23 01:39:52 0.991087139 -100
13075 PNUT 2025-05-23 01:27:20 0.990940452 -100
13073 NEIROCTO 2025-05-23 01:26:53 0.968946457 -100
13085 NEIROCTO 2025-05-23 01:31:58 0.968883395 -100
13165 POPCAT 2025-05-23 02:52:25 0.959989 30
13145 POPCAT 2025-05-23 02:33:13 0.957111716 -100
13149 WIF 2025-05-23 02:39:44 0.956605613 -100
13155 WIF 2025-05-23 02:43:47 0.956183255 -100
13163 WIF 2025-05-23 02:51:33 0.95443 40