Web3Way Logo

Trade

buy - PNUT

Status
loss
2025-06-07 05:19:47
20 minutes
PNL
-0.72
Entry: 0.2622
Last: 0.26030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3259
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001221885879
Details
  1. score: 2.05
  2. 1H: ema9 - 0.258653
  3. 1H: ema21 - 0.252939
  4. 1H: ema50 - 0.251805
  5. 1H: ema100 - 0.256384
  6. 1H: price_ema9_diff - 0.0136333
  7. 1H: ema9_ema21_diff - 0.0225929
  8. 1H: ema21_ema50_diff - 0.00449997
  9. 1H: price_ema100_diff - 0.0226037
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.63541
  13. 1H: kc_percentage - 0.909026
  14. 1H: kc_width_percentage - 0.0836798
    15. ¸
  15. 15m: ema9 - 0.264406
  16. 15m: ema21 - 0.26234
  17. 15m: ema50 - 0.256351
  18. 15m: ema100 - 0.252413
  19. 15m: price_ema9_diff - -0.00842083
  20. 15m: ema9_ema21_diff - 0.00787492
  21. 15m: ema21_ema50_diff - 0.0233639
  22. 15m: price_ema100_diff - 0.0386909
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540423
  26. 15m: kc_percentage - 0.456151
  27. 15m: kc_width_percentage - 0.0356114
    28. ¸
  28. 5m: ema9 - 0.264077
  29. 5m: ema21 - 0.264766
  30. 5m: ema50 - 0.26362
  31. 5m: ema100 - 0.259846
  32. 5m: price_ema9_diff - -0.00718353
  33. 5m: ema9_ema21_diff - -0.00260316
  34. 5m: ema21_ema50_diff - 0.00434445
  35. 5m: price_ema100_diff - 0.00897859
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.35079
  39. 5m: kc_percentage - -0.0453785
  40. 5m: kc_width_percentage - 0.0179494
    41. ¸

Long Trade on PNUT

The 07 Jun 2025 at 05:19:47

With 1144 PNUT at 0.2622$ per unit.

Take profit at 0.2649 (1 %) and Stop Loss at 0.2603 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-07 05:23:00 0.9851 -100 2
MOODENG 2025-06-07 05:11:04 0.9758 -100 4
MOODENG 2025-03-26 09:54:46 0.9651 -100 1
1000BONK 2025-03-26 08:34:31 0.9672 30 1
MAGIC 2025-04-21 12:21:31 0.9652 30 1
VIRTUAL 2025-04-28 08:08:47 0.9649 30 1
BGB 2025-05-23 04:18:24 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
05:19:47		 07 Jun 2025
05:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2622 0.2603 0.2649 1.4 0.2583
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 0.2622
  • Stop Loss: 0.2603
  • Take Profit: 0.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2603 - 0.2622 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2622 - 0.2649 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1144 100 4365 11.44
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2622 = -1104

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2603

Avec un position size USD de -1104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1104
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.72 -0.8047292143402

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2622
            [stop_loss] => 0.26011
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2622
            [stop_loss] => 0.25992
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2622
            [stop_loss] => 0.25973
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2622
            [stop_loss] => 0.25935
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 05:50:00
            [result] => loss
        )

)