Web3Way

Trade

sell - PNUT

Status
loss
2025-05-25 15:47:59
7 minutes
PNL
-0.60
Entry: 0.3151
Last: 0.31700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0951
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001271838615
Details
  1. score: 1.05
  2. 1H: ema9 - 0.314277
  3. 1H: ema21 - 0.321445
  4. 1H: ema50 - 0.333906
  5. 1H: ema100 - 0.34519
  6. 1H: price_ema9_diff - 0.0026482
  7. 1H: ema9_ema21_diff - -0.0222987
  8. 1H: ema21_ema50_diff - -0.0373192
  9. 1H: price_ema100_diff - -0.0871413
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.367458
  13. 1H: kc_percentage - 0.268259
  14. 1H: kc_width_percentage - 0.0791057
    15. ¸
  15. 15m: ema9 - 0.312083
  16. 15m: ema21 - 0.311788
  17. 15m: ema50 - 0.315932
  18. 15m: ema100 - 0.322253
  19. 15m: price_ema9_diff - 0.00969656
  20. 15m: ema9_ema21_diff - 0.000948345
  21. 15m: ema21_ema50_diff - -0.0131189
  22. 15m: price_ema100_diff - -0.0221682
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590239
  26. 15m: kc_percentage - 0.823184
  27. 15m: kc_width_percentage - 0.0333637
    28. ¸
  28. 5m: ema9 - 0.313799
  29. 5m: ema21 - 0.312371
  30. 5m: ema50 - 0.311362
  31. 5m: ema100 - 0.312122
  32. 5m: price_ema9_diff - 0.0041767
  33. 5m: ema9_ema21_diff - 0.00456939
  34. 5m: ema21_ema50_diff - 0.00324239
  35. 5m: price_ema100_diff - 0.00957211
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660944
  39. 5m: kc_percentage - 1.0479
  40. 5m: kc_width_percentage - 0.0153375
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:47:59 2025-05-25 15:55:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3151 0.317 0.3122 1.5 0.3449
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: 0.317
  • Take Profit: 0.3122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.317 - 0.3151 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3151 - 0.3122 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1321 100 4193 13.21
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 0.3151 = 1326.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.317

Avec un position size USD de 1326.74$

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 1326.74
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -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] => 0.31719
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.31738
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.31757
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.31795
            [rr_ratio] => 1.02
            [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
13952 PNUT 2025-05-25 15:47:59 1.00019419 -100
13967 PNUT 2025-05-25 15:51:51 0.993730903 -100
13935 PNUT 2025-05-25 15:40:39 0.99345535 -100
13957 TURBO 2025-05-25 15:49:55 0.988855422 -100
13941 TURBO 2025-05-25 15:46:10 0.988855422 -100
13942 1000BONK 2025-05-25 15:46:18 0.98743391 -100
13958 1000BONK 2025-05-25 15:50:05 0.981388152 -100
13921 PNUT 2025-05-25 15:33:34 0.979912281 -100
13950 GOAT 2025-05-25 15:47:42 0.978378356 -100
13984 TURBO 2025-05-25 15:58:14 0.977577269 30