Web3Way Logo

Trade

sell - PNUT

Status
loss
2025-05-25 16:38:14
31 minutes
PNL
-0.63
Entry: 0.3173
Last: 0.31930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6189
Prediction 1 Accuracy
Strong Trade
0.84
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001329451865
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.314668
  4. ema21 - 0.321062
  5. ema50 - 0.33312
  6. ema100 - 0.341734
  7. price_ema9_diff - 0.00833035
  8. ema9_ema21_diff - -0.0199149
  9. ema21_ema50_diff - -0.0361975
  10. price_ema100_diff - -0.0715302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410955
  14. kc_percentage - 0.367141
  15. kc_width_percentage - 0.0766503
    16. ¸
  16. 15m
  17. ema9 - 0.314258
  18. ema21 - 0.313009
  19. ema50 - 0.315975
  20. ema100 - 0.321991
  21. price_ema9_diff - 0.0096472
  22. ema9_ema21_diff - 0.00398827
  23. ema21_ema50_diff - -0.00938547
  24. price_ema100_diff - -0.0146001
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606737
  28. kc_percentage - 0.902904
  29. kc_width_percentage - 0.0335068
    30. ¸
  30. 5m
  31. ema9 - 0.315882
  32. ema21 - 0.314505
  33. ema50 - 0.312817
  34. ema100 - 0.312875
  35. price_ema9_diff - 0.00445629
  36. ema9_ema21_diff - 0.00437625
  37. ema21_ema50_diff - 0.00539752
  38. price_ema100_diff - 0.0141087
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697933
  42. kc_percentage - 1.01674
  43. kc_width_percentage - 0.0163576
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107357
  47. 5m_price_ema100_diff: 0.00225113
  48. 5m_price: 107598
  49. 5m_correlation_with_coin: 0.732797
  50. btc_indicators
  51. 15m_ema100: 107651
  52. 15m_price_ema100_diff: -0.000485539
  53. 15m_price: 107598
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00614701
  57. 1H_price: 107598
    58. ¸

Short Trade on PNUT

The 25 May 2025 at 16:38:14

With 4012 PNUT at 0.3173$ per unit.

Position size of 1273 $

Take profit at 0.3143 (0.95 %) and Stop Loss at 0.3193 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:44:41 0.9615 30 3
GRASS 2025-06-09 00:30:19 0.9581 40 3
HIFI 2025-05-31 01:48:12 0.9606 -100 1
PENGU 2025-07-05 19:06:00 0.9601 -100 1
S 2025-06-20 23:40:48 0.9599 30 1
SWARMS 2025-03-26 21:55:31 0.9595 -100 1
MAGIC 2025-07-19 15:38:39 0.9578 -100 1
FARTCOIN 2025-03-31 09:14:51 0.9578 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:38:14		 25 May 2025
17:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3173 0.3193 0.3143 1.5 0.3077
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 0.3173
  • Stop Loss: 0.3193
  • Take Profit: 0.3143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3193 - 0.3173 = 0.0019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3173 - 0.3143 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0019999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1273 100 4012 12.73
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 0.0019999999999999

Taille de position = 8 / 0.0019999999999999 = 4000

Taille de position USD = 4000 x 0.3173 = 1269.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3193

Avec un position size USD de 1269.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.0019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1269.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83202017018594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3173
            [stop_loss] => 0.3195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3173
            [stop_loss] => 0.3197
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3173
            [stop_loss] => 0.3199
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3173
            [stop_loss] => 0.3203
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

)