Web3Way Logo

Trade

sell - PNUT

Status
win
2025-05-31 09:06:34
38 minutes
PNL
1.53
Entry: 0.2544
Last: 0.25050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0963
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001750085082
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.251189
  4. ema21 - 0.25666
  5. ema50 - 0.275474
  6. ema100 - 0.294423
  7. price_ema9_diff - 0.0129015
  8. ema9_ema21_diff - -0.0213167
  9. ema21_ema50_diff - -0.0682972
  10. price_ema100_diff - -0.135835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424212
  14. kc_percentage - 0.437284
  15. kc_width_percentage - 0.100217
    16. ¸
  16. 15m
  17. ema9 - 0.249484
  18. ema21 - 0.249751
  19. ema50 - 0.25146
  20. ema100 - 0.255498
  21. price_ema9_diff - 0.0198232
  22. ema9_ema21_diff - -0.00106763
  23. ema21_ema50_diff - -0.00679809
  24. price_ema100_diff - -0.00418123
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.612308
  28. kc_percentage - 0.918595
  29. kc_width_percentage - 0.0442952
    30. ¸
  30. 5m
  31. ema9 - 0.250526
  32. ema21 - 0.249146
  33. ema50 - 0.249469
  34. ema100 - 0.250385
  35. price_ema9_diff - 0.01558
  36. ema9_ema21_diff - 0.0055384
  37. ema21_ema50_diff - -0.00129446
  38. price_ema100_diff - 0.0161536
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.707606
  42. kc_percentage - 1.20075
  43. kc_width_percentage - 0.0294396
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.677968
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on PNUT

The 31 May 2025 at 09:06:34

With 3047 PNUT at 0.2544$ per unit.

Position size of 775.4 $

Take profit at 0.2505 (1.5 %) and Stop Loss at 0.2571 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 09:06:20 0.9614 -56.67 3
EIGEN 2025-05-31 09:06:51 0.9515 -3.33 3
ORDI 2025-05-31 08:59:08 0.9541 -25 2
IO 2025-05-31 09:05:09 0.9577 -100 1
MOVE 2025-05-31 09:12:14 0.9423 40 2
MUBARAK 2025-05-31 09:08:13 0.9434 40 1
ENA 2025-05-31 09:04:42 0.9429 -100 1
LDO 2025-05-31 09:02:39 0.9415 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:06:34		 31 May 2025
09:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2544 0.2571 0.2505 1.4 0.3131
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 0.2544
  • Stop Loss: 0.2571
  • Take Profit: 0.2505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2571 - 0.2544 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2544 - 0.2505 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0027 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
775.4 100 3047 7.75
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2544 = 753.78

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2571

Avec un position size USD de 753.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 753.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.249
            [stop_loss] => 0.2571
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24765
            [stop_loss] => 0.2571
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2463
            [stop_loss] => 0.2571
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24495
            [stop_loss] => 0.2571
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2436
            [stop_loss] => 0.2571
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24225
            [stop_loss] => 0.2571
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2571
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23955
            [stop_loss] => 0.2571
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2571
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23685
            [stop_loss] => 0.2571
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2355
            [stop_loss] => 0.2571
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)