Web3Way

Trade

sell - PNUT

Status
loss
2025-05-25 15:40:39
14 minutes
PNL
-0.60
Entry: 0.3157
Last: 0.31760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3719
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00128693232
Details
  1. score: 1.21
  2. 1H: ema9 - 0.314016
  3. 1H: ema21 - 0.321242
  4. 1H: ema50 - 0.333748
  5. 1H: ema100 - 0.344122
  6. 1H: price_ema9_diff - 0.00536029
  7. 1H: ema9_ema21_diff - -0.0224934
  8. 1H: ema21_ema50_diff - -0.0374721
  9. 1H: price_ema100_diff - -0.0825945
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.380686
  13. 1H: kc_percentage - 0.29529
  14. 1H: kc_width_percentage - 0.0770015
    15. ¸
  15. 15m: ema9 - 0.311906
  16. 15m: ema21 - 0.31167
  17. 15m: ema50 - 0.315888
  18. 15m: ema100 - 0.322115
  19. 15m: price_ema9_diff - 0.0121633
  20. 15m: ema9_ema21_diff - 0.000755081
  21. 15m: ema21_ema50_diff - -0.0133532
  22. 15m: price_ema100_diff - -0.0199165
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579106
  26. 15m: kc_percentage - 0.885908
  27. 15m: kc_width_percentage - 0.0337499
    28. ¸
  28. 5m: ema9 - 0.313525
  29. 5m: ema21 - 0.312122
  30. 5m: ema50 - 0.311255
  31. 5m: ema100 - 0.312322
  32. 5m: price_ema9_diff - 0.00693502
  33. 5m: ema9_ema21_diff - 0.00449437
  34. 5m: ema21_ema50_diff - 0.00278734
  35. 5m: price_ema100_diff - 0.0108134
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688906
  39. 5m: kc_percentage - 1.21241
  40. 5m: kc_width_percentage - 0.0155217
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:40:39 2025-05-25 15:55:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3157 0.3176 0.3128 1.5 0.3469
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 0.3157
  • Stop Loss: 0.3176
  • Take Profit: 0.3128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3176 - 0.3157 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3157 - 0.3128 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1308 100 4144 13.08
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3157 = 1329.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3176

Avec un position size USD de 1329.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1329.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -0.86474501108648

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3157
            [stop_loss] => 0.31779
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3157
            [stop_loss] => 0.31798
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3157
            [stop_loss] => 0.31817
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3157
            [stop_loss] => 0.31855
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13935 PNUT 2025-05-25 15:40:39 0.999404669 -100
13952 PNUT 2025-05-25 15:47:59 0.993455291 -100
13967 PNUT 2025-05-25 15:51:51 0.986201882 -100
13921 PNUT 2025-05-25 15:33:34 0.986120224 -100
13957 TURBO 2025-05-25 15:49:55 0.983785391 -100
13941 TURBO 2025-05-25 15:46:10 0.983785391 -100
13926 1000BONK 2025-05-25 15:39:02 0.98130089 -100
13942 1000BONK 2025-05-25 15:46:18 0.980753541 -100
13925 TURBO 2025-05-25 15:38:53 0.979844213 -100
13932 GOAT 2025-05-25 15:40:12 0.97849375 -100