Web3Way Logo

Trade

sell - PNUT

Status
win
2025-05-28 13:17:17
17 minutes
PNL
1.13
Entry: 0.3279
Last: 0.32420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.55
ML Trade Score: 90
ML Pullback Score: 6.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001632723823
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.328026
  4. ema21 - 0.330581
  5. ema50 - 0.330717
  6. ema100 - 0.33172
  7. price_ema9_diff - -0.000386405
  8. ema9_ema21_diff - -0.00772789
  9. ema21_ema50_diff - -0.000411834
  10. price_ema100_diff - -0.0115177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.469143
  14. kc_percentage - 0.407743
  15. kc_width_percentage - 0.0854677
    16. ¸
  16. 15m
  17. ema9 - 0.325213
  18. ema21 - 0.326924
  19. ema50 - 0.330062
  20. ema100 - 0.333372
  21. price_ema9_diff - 0.00826046
  22. ema9_ema21_diff - -0.00523211
  23. ema21_ema50_diff - -0.00950852
  24. price_ema100_diff - -0.0164164
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50439
  28. kc_percentage - 0.590447
  29. kc_width_percentage - 0.0376729
    30. ¸
  30. 5m
  31. ema9 - 0.325507
  32. ema21 - 0.324716
  33. ema50 - 0.326144
  34. ema100 - 0.328049
  35. price_ema9_diff - 0.00734991
  36. ema9_ema21_diff - 0.00243716
  37. ema21_ema50_diff - -0.00438061
  38. price_ema100_diff - -0.000456315
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.623279
  42. kc_percentage - 1.00659
  43. kc_width_percentage - 0.0191748
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108035
  47. 5m_price_ema100_diff: -0.00291462
  48. 5m_price: 107720
  49. 5m_correlation_with_coin: 0.739517
  50. btc_indicators
  51. 15m_ema100: 108685
  52. 15m_price_ema100_diff: -0.00888295
  53. 15m_price: 107720
  54. btc_indicators
  55. 1H_ema100: 108845
  56. 1H_price_ema100_diff: -0.0103328
  57. 1H_price: 107720
    58. ¸

Short Trade on PNUT

The 28 May 2025 at 13:17:17

With 3266.5251 PNUT at 0.3279$ per unit.

Position size of 1071.0936 $

Take profit at 0.3242 (1.13 %) and Stop Loss at 0.3303 (0.73 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-28 13:12:02 0.9005 -100 6
1000BONK 2025-05-28 13:16:07 0.9284 40 1
TURBO 2025-05-28 13:17:52 0.9066 55 2
SOL 2025-05-28 13:18:43 0.893 40 1
GOAT 2025-05-28 13:09:33 0.8808 40 1
NOT 2025-06-26 22:11:56 0.8693 -100 1
HBAR 2025-05-28 13:19:31 0.8676 50 1
APT 2025-05-28 13:15:23 0.8628 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:17:17		 28 May 2025
13:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3279 0.3303 0.3242 1.54 0.3194
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 0.3279
  • Stop Loss: 0.3303
  • Take Profit: 0.3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3303 - 0.3279 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3279 - 0.3242 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1071.0936 100 3266.5251 10.71
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3279 = 1093

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3303

Avec un position size USD de 1093$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1093
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.13 % 12.09 $
SL % Target SL $ Target
0.73 % 7.84 $
PNL PNL %
12.09 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12503812137846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.3303
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3303
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3207
            [stop_loss] => 0.3303
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3195
            [stop_loss] => 0.3303
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3303
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3171
            [stop_loss] => 0.3303
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3159
            [stop_loss] => 0.3303
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3303
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3303
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3123
            [stop_loss] => 0.3303
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.3303
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00829
            [max_drawdown] => 0.00040999999999997
            [rr_ratio] => 20.22
            [high] => 0.32831000
            [low] => 0.31961000
            [mfe_pct] => 2.53
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:17:17-04:00
            [end_at] => 2025-05-28T15:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01138
            [max_drawdown] => 0.00763
            [rr_ratio] => 1.49
            [high] => 0.33553000
            [low] => 0.31652000
            [mfe_pct] => 3.47
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:17:17-04:00
            [end_at] => 2025-05-28T19:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33851000
            [high_after] => 0.33553000
            [low_before] => 0.31937000
            [low_after] => 0.31652000
            [is_new_high] => 
            [is_new_low] => 1
        )

)