Web3Way

Trade

sell - PNUT

Status
loss
2025-05-25 15:33:34
21 minutes
PNL
-0.63
Entry: 0.3151
Last: 0.31710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1143
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001309435549
Details
  1. score: 1.2
  2. 1H: ema9 - 0.313989
  3. 1H: ema21 - 0.321558
  4. 1H: ema50 - 0.334184
  5. 1H: ema100 - 0.344319
  6. 1H: price_ema9_diff - 0.00363079
  7. 1H: ema9_ema21_diff - -0.023536
  8. 1H: ema21_ema50_diff - -0.0377834
  9. 1H: price_ema100_diff - -0.0847754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.383578
  13. 1H: kc_percentage - 0.277324
  14. 1H: kc_width_percentage - 0.0832722
    15. ¸
  15. 15m: ema9 - 0.311613
  16. 15m: ema21 - 0.311586
  17. 15m: ema50 - 0.316025
  18. 15m: ema100 - 0.322449
  19. 15m: price_ema9_diff - 0.0112853
  20. 15m: ema9_ema21_diff - 8.76691E-5
  21. 15m: ema21_ema50_diff - -0.0140488
  22. 15m: price_ema100_diff - -0.0227009
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588117
  26. 15m: kc_percentage - 0.848236
  27. 15m: kc_width_percentage - 0.0331618
    28. ¸
  28. 5m: ema9 - 0.312808
  29. 5m: ema21 - 0.311589
  30. 5m: ema50 - 0.310971
  31. 5m: ema100 - 0.312193
  32. 5m: price_ema9_diff - 0.00742102
  33. 5m: ema9_ema21_diff - 0.00391209
  34. 5m: ema21_ema50_diff - 0.00198795
  35. 5m: price_ema100_diff - 0.00940614
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668927
  39. 5m: kc_percentage - 1.19635
  40. 5m: kc_width_percentage - 0.0157935
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:33:34 2025-05-25 15:55:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3151 0.3171 0.3122 1.5 0.3324
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 0.3151
  • Stop Loss: 0.3171
  • Take Profit: 0.3122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3171 - 0.3151 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3151 - 0.3122 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1284 100 4073 12.84
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3151 = 1260.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3171

Avec un position size USD de 1260.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1260.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -1.056807362742

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.3173
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.3175
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.3177
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.3181
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13921 PNUT 2025-05-25 15:33:34 0.999818504 -100
13908 TURBO 2025-05-25 15:31:38 0.987421751 -100
13935 PNUT 2025-05-25 15:40:39 0.986120164 -100
13925 TURBO 2025-05-25 15:38:53 0.983454227 -100
13926 1000BONK 2025-05-25 15:39:02 0.980768323 -100
13952 PNUT 2025-05-25 15:47:59 0.979912162 -100
13917 GOAT 2025-05-25 15:33:08 0.979178488 -100
13899 TURBO 2025-05-25 15:25:11 0.978785455 -100
13901 GOAT 2025-05-25 15:26:10 0.975675106 -100
13967 PNUT 2025-05-25 15:51:51 0.974469543 -100