Web3Way Logo

Trade

sell - PNUT

Status
win
2025-05-24 23:33:08
26 minutes
PNL
1.34
Entry: 0.337
Last: 0.33250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.2071
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002007917627
Details
  1. score: 1.04
  2. 1H: ema9 - 0.33749
  3. 1H: ema21 - 0.34165
  4. 1H: ema50 - 0.348062
  5. 1H: ema100 - 0.349058
  6. 1H: price_ema9_diff - -0.00154279
  7. 1H: ema9_ema21_diff - -0.0121753
  8. 1H: ema21_ema50_diff - -0.018422
  9. 1H: price_ema100_diff - -0.0346322
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.423369
  13. 1H: kc_percentage - 0.360954
  14. 1H: kc_width_percentage - 0.0929871
    15. ¸
  15. 15m: ema9 - 0.333221
  16. 15m: ema21 - 0.334178
  17. 15m: ema50 - 0.337567
  18. 15m: ema100 - 0.340559
  19. 15m: price_ema9_diff - 0.0112504
  20. 15m: ema9_ema21_diff - -0.00286568
  21. 15m: ema21_ema50_diff - -0.0100398
  22. 15m: price_ema100_diff - -0.0105402
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.5327
  26. 15m: kc_percentage - 0.67229
  27. 15m: kc_width_percentage - 0.0501739
    28. ¸
  28. 5m: ema9 - 0.333894
  29. 5m: ema21 - 0.332723
  30. 5m: ema50 - 0.333296
  31. 5m: ema100 - 0.334867
  32. 5m: price_ema9_diff - 0.00921072
  33. 5m: ema9_ema21_diff - 0.00351845
  34. 5m: ema21_ema50_diff - -0.00171779
  35. 5m: price_ema100_diff - 0.00628007
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.627046
  39. 5m: kc_percentage - 1.04357
  40. 5m: kc_width_percentage - 0.0230165
    41. ¸

Short Trade on PNUT

The 24 May 2025 at 23:33:08

With 895 PNUT at 0.337$ per unit.

Take profit at 0.3325 (1.3 %) and Stop Loss at 0.34 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.9 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 23:35:31 0.9694 30 2
LINK 2025-05-24 23:31:12 0.9571 -13.33 3
ENA 2025-05-24 23:32:16 0.9594 -100 1
BERA 2025-05-15 12:04:20 0.9527 30 1
GOAT 2025-05-17 06:21:00 0.9446 -100 5
ANIME 2025-05-30 11:05:59 0.9442 30 1
ADA 2025-05-15 12:05:06 0.943 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:33:08		 25 May 2025
00:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.337 0.34 0.3325 1.5 0.2582
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 0.337
  • Stop Loss: 0.34
  • Take Profit: 0.3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.34 - 0.337 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.337 - 0.3325 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
895 100 2656 8.95
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.337 = 898.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.34

Avec un position size USD de 898.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 898.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 -0.24629080118694

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.331
            [stop_loss] => 0.34
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3295
            [stop_loss] => 0.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.34
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.325
            [stop_loss] => 0.34
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3235
            [stop_loss] => 0.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.322
            [stop_loss] => 0.34
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)