Web3Way

Trade

sell - PNUT

Status
win
2025-05-26 18:16:20
3 minutes
PNL
0.94
Entry: 0.3201
Last: 0.31710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7399
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.54
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: 0.00132412891
Details
  1. score: 1.04
  2. 1H: ema9 - 0.318937
  3. 1H: ema21 - 0.322257
  4. 1H: ema50 - 0.327585
  5. 1H: ema100 - 0.335948
  6. 1H: price_ema9_diff - 0.00358069
  7. 1H: ema9_ema21_diff - -0.0103021
  8. 1H: ema21_ema50_diff - -0.0162619
  9. 1H: price_ema100_diff - -0.0472353
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443302
  13. 1H: kc_percentage - 0.409147
  14. 1H: kc_width_percentage - 0.0684009
    15. ¸
  15. 15m: ema9 - 0.317053
  16. 15m: ema21 - 0.317063
  17. 15m: ema50 - 0.320081
  18. 15m: ema100 - 0.322174
  19. 15m: price_ema9_diff - 0.0095453
  20. 15m: ema9_ema21_diff - -3.1845E-5
  21. 15m: ema21_ema50_diff - -0.00942734
  22. 15m: price_ema100_diff - -0.00650104
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559265
  26. 15m: kc_percentage - 0.784933
  27. 15m: kc_width_percentage - 0.0339292
    28. ¸
  28. 5m: ema9 - 0.31815
  29. 5m: ema21 - 0.317127
  30. 5m: ema50 - 0.316654
  31. 5m: ema100 - 0.31739
  32. 5m: price_ema9_diff - 0.00606452
  33. 5m: ema9_ema21_diff - 0.00322533
  34. 5m: ema21_ema50_diff - 0.00149566
  35. 5m: price_ema100_diff - 0.00847491
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658744
  39. 5m: kc_percentage - 1.04011
  40. 5m: kc_width_percentage - 0.0167605
    41. ¸

Short Trade on PNUT

The 26 May 2025 at 18:16:20

With 1289 PNUT at 0.3201$ per unit.

Take profit at 0.3171 (0.94 %) and Stop Loss at 0.3221 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 45.56 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 18:15:32 0.9888 30 1
1000BONK 2025-05-26 18:15:05 0.9784 30 1
POPCAT 2025-05-26 18:16:01 0.977 40 1
DOT 2025-05-26 18:14:07 0.9707 40 1
TURBO 2025-05-26 18:14:50 0.9667 30 1
XRP 2025-05-26 18:13:44 0.961 50 1
WLD 2025-04-06 21:31:11 0.9606 100 1
PUMP 2025-04-08 19:02:52 0.9601 40 1
MOODENG 2025-05-17 06:21:21 0.9594 -13.33 3
AUCTION 2025-04-07 07:22:42 0.9593 50 1
ARB 2025-04-06 22:01:00 0.9586 100 1
BCH 2025-03-27 17:44:52 0.9581 50 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:16:20		 26 May 2025
18:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3201 0.3221 0.3171 1.5 0.2651
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 0.3201
  • Stop Loss: 0.3221
  • Take Profit: 0.3171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3221 - 0.3201 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3201 - 0.3171 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1289 100 4028 12.89
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 0.3201 = 1280.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3221

Avec un position size USD de 1280.4$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1280.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3221
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3151
            [stop_loss] => 0.3221
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3221
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3221
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3221
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.3221
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.3221
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)