Web3Way Logo

Trade

sell - PNUT

Status
loss
2025-06-05 23:37:40
7 minutes
PNL
-0.74
Entry: 0.2424
Last: 0.24420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3153
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001204626
Details
  1. score: 1.27
  2. 1H: ema9 - 0.238938
  3. 1H: ema21 - 0.244518
  4. 1H: ema50 - 0.253596
  5. 1H: ema100 - 0.259425
  6. 1H: price_ema9_diff - 0.0145692
  7. 1H: ema9_ema21_diff - -0.0228201
  8. 1H: ema21_ema50_diff - -0.0357948
  9. 1H: price_ema100_diff - -0.0655491
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438579
  13. 1H: kc_percentage - 0.425546
  14. 1H: kc_width_percentage - 0.0914966
    15. ¸
  15. 15m: ema9 - 0.238283
  16. 15m: ema21 - 0.23718
  17. 15m: ema50 - 0.240182
  18. 15m: ema100 - 0.245844
  19. 15m: price_ema9_diff - 0.0173601
  20. 15m: ema9_ema21_diff - 0.00465053
  21. 15m: ema21_ema50_diff - -0.0125005
  22. 15m: price_ema100_diff - -0.0139288
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.649337
  26. 15m: kc_percentage - 1.05182
  27. 15m: kc_width_percentage - 0.0392539
    28. ¸
  28. 5m: ema9 - 0.240472
  29. 5m: ema21 - 0.238408
  30. 5m: ema50 - 0.236744
  31. 5m: ema100 - 0.236113
  32. 5m: price_ema9_diff - 0.00809923
  33. 5m: ema9_ema21_diff - 0.00865879
  34. 5m: ema21_ema50_diff - 0.00702517
  35. 5m: price_ema100_diff - 0.0267079
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.718135
  39. 5m: kc_percentage - 1.27494
  40. 5m: kc_width_percentage - 0.0207658
    41. ¸

Short Trade on PNUT

The 05 Jun 2025 at 23:37:40

With 1073 PNUT at 0.2424$ per unit.

Take profit at 0.2397 (1.1 %) and Stop Loss at 0.2442 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-05 23:37:25 0.9948 -100 1
ONDO 2025-06-05 23:35:16 0.9919 -100 1
RENDER 2025-06-05 23:36:55 0.9912 -100 1
TURBO 2025-06-05 23:33:57 0.9869 -100 1
SAND 2025-06-05 23:32:11 0.9862 -100 1
FIL 2025-06-05 23:37:57 0.9839 -100 2
MELANIA 2025-06-05 23:38:15 0.9841 -100 1
LINK 2025-06-05 23:36:56 0.9829 -35 2
WLD 2025-06-05 23:34:28 0.9838 -100 1
ARB 2025-06-05 23:33:37 0.9831 -100 1
ZRO 2025-06-05 23:36:14 0.9818 -100 1
GALA 2025-06-05 23:31:59 0.9806 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:37:40		 05 Jun 2025
23:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2424 0.2442 0.2397 1.5 0.259
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 0.2424
  • Stop Loss: 0.2442
  • Take Profit: 0.2397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2442 - 0.2424 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2424 - 0.2397 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1073 100 4427 10.73
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2424 = 1077.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2442

Avec un position size USD de 1077.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1077.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.74 -1.2912541254125

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2424
            [stop_loss] => 0.24438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2424
            [stop_loss] => 0.24456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2424
            [stop_loss] => 0.24474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2424
            [stop_loss] => 0.2451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)