Web3Way Logo

Trade

sell - PNUT

Status
loss
2025-06-06 20:48:21
1 minute
PNL
-0.62
Entry: 0.2431
Last: 0.24460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.245
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: -0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009554976627
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.242048
  4. ema21 - 0.243906
  5. ema50 - 0.248776
  6. ema100 - 0.255368
  7. price_ema9_diff - 0.00455131
  8. ema9_ema21_diff - -0.00761933
  9. ema21_ema50_diff - -0.0195737
  10. price_ema100_diff - -0.0478457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473151
  14. kc_percentage - 0.466282
  15. kc_width_percentage - 0.0753502
  16. volume_ema_diff - -0.675818
    17. ¸
  17. 15m
  18. ema9 - 0.240909
  19. ema21 - 0.240841
  20. ema50 - 0.242311
  21. ema100 - 0.242246
  22. price_ema9_diff - 0.00930222
  23. ema9_ema21_diff - 0.000281219
  24. ema21_ema50_diff - -0.00606616
  25. price_ema100_diff - 0.00373071
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572367
  29. kc_percentage - 0.826569
  30. kc_width_percentage - 0.0296467
  31. volume_ema_diff - -0.58213
    32. ¸
  32. 5m
  33. ema9 - 0.241693
  34. ema21 - 0.240923
  35. ema50 - 0.240631
  36. ema100 - 0.241773
  37. price_ema9_diff - 0.00602515
  38. ema9_ema21_diff - 0.00319883
  39. ema21_ema50_diff - 0.00121285
  40. price_ema100_diff - 0.00569232
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683282
  44. kc_percentage - 1.05765
  45. kc_width_percentage - 0.0161348
  46. volume_ema_diff - 0.489686
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104391
  50. 5m_price_ema100_diff: -0.000891285
  51. 5m_price: 104298
  52. 5m_correlation_with_coin: 0.521615
  53. btc_indicators
  54. 15m_ema100: 103711
  55. 15m_price_ema100_diff: 0.00565831
  56. 15m_price: 104298
  57. btc_indicators
  58. 1H_ema100: 104279
  59. 1H_price_ema100_diff: 0.000181274
  60. 1H_price: 104298
    61. ¸

Short Trade on PNUT

The 06 Jun 2025 at 20:48:21

With 5581.7335 PNUT at 0.2431$ per unit.

Position size of 1357.1985 $

Take profit at 0.241 (0.86 %) and Stop Loss at 0.2446 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-31 02:45:38 0.9444 30 1
SIREN 2025-05-31 02:40:14 0.9359 30 1
FET 2025-06-06 20:46:24 0.935 -100 1
GIGA 2025-07-14 18:12:47 0.9334 30 1
POPCAT 2025-05-31 02:41:58 0.9317 -100 2
NXPC 2025-06-02 04:32:11 0.9277 50 1
SKYAI 2025-07-09 07:11:03 0.9261 -100 2
GRASS 2025-05-31 02:21:56 0.9248 -100 1
EPIC 2025-05-31 02:49:51 0.9243 30 1
MUBARAK 2025-06-06 20:37:00 0.924 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:48:21		 06 Jun 2025
20:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2431 0.2446 0.241 1.4 0.2943
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 0.2431
  • Stop Loss: 0.2446
  • Take Profit: 0.241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2446 - 0.2431 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2431 - 0.241 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1357.1985 100 5581.7335 13.57
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2431 = 1296.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2446

Avec un position size USD de 1296.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1296.53
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.86 % 11.72 $
SL % Target SL $ Target
0.62 % 8.37 $
PNL PNL %
-8.37 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66639243109831 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.241
            [entry_price] => 0.2431
            [stop_loss] => 0.24475
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.241
            [entry_price] => 0.2431
            [stop_loss] => 0.2449
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.241
            [entry_price] => 0.2431
            [stop_loss] => 0.24505
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.241
            [entry_price] => 0.2431
            [stop_loss] => 0.24535
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00087999999999999
            [max_drawdown] => 0.00625
            [rr_ratio] => -0.14
            [high] => 0.24935000
            [low] => 0.24398000
            [mfe_pct] => -0.36
            [mae_pct] => 2.57
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:48:21-04:00
            [end_at] => 2025-06-06T22:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00087999999999999
            [max_drawdown] => 0.02513
            [rr_ratio] => -0.04
            [high] => 0.26823000
            [low] => 0.24398000
            [mfe_pct] => -0.36
            [mae_pct] => 10.34
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:48:21-04:00
            [end_at] => 2025-06-07T02:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24400000
            [high_after] => 0.26823000
            [low_before] => 0.23681000
            [low_after] => 0.24398000
            [is_new_high] => 
            [is_new_low] => 
        )

)