Web3Way Logo

Trade

sell - PNUT

Status
win
2025-07-04 23:13:09
51 minutes
PNL
0.94
Entry: 0.2244
Last: 0.22230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2214
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009727414934
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.223854
  4. ema21 - 0.226027
  5. ema50 - 0.229406
  6. ema100 - 0.229547
  7. price_ema9_diff - 0.00261657
  8. ema9_ema21_diff - -0.00961486
  9. ema21_ema50_diff - -0.0147296
  10. price_ema100_diff - -0.0222497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450796
  14. kc_percentage - 0.40706
  15. kc_width_percentage - 0.0661728
  16. volume_ema_diff - -0.431806
  17. volume_ema1 - 571889.41091517
  18. volume_ema2 - 1006504.649291
    19. ¸
  19. 15m
  20. ema9 - 0.222677
  21. ema21 - 0.223138
  22. ema50 - 0.224112
  23. ema100 - 0.226862
  24. price_ema9_diff - 0.00791614
  25. ema9_ema21_diff - -0.00206513
  26. ema21_ema50_diff - -0.00434666
  27. price_ema100_diff - -0.0106788
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543719
  31. kc_percentage - 0.674978
  32. kc_width_percentage - 0.0336476
  33. volume_ema_diff - 0.0592158
  34. volume_ema1 - 202402.41314512
  35. volume_ema2 - 191087.04104279
    36. ¸
  36. 5m
  37. ema9 - 0.22263
  38. ema21 - 0.222447
  39. ema50 - 0.222977
  40. ema100 - 0.22281
  41. price_ema9_diff - 0.00812976
  42. ema9_ema21_diff - 0.000819138
  43. ema21_ema50_diff - -0.0023762
  44. price_ema100_diff - 0.00731206
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.620911
  48. kc_percentage - 1.00948
  49. kc_width_percentage - 0.0176136
  50. volume_ema_diff - 0.340108
  51. volume_ema1 - 83857.605788569
  52. volume_ema2 - 62575.231451367
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107863
  56. 5m_price_ema100_diff: 0.00215329
  57. 5m_price: 108096
  58. 5m_correlation_with_coin: 0.610913
  59. btc_indicators
  60. 15m_ema100: 108249
  61. 15m_price_ema100_diff: -0.00141434
  62. 15m_price: 108096
  63. btc_indicators
  64. 1H_ema100: 108192
  65. 1H_price_ema100_diff: -0.000892779
  66. 1H_price: 108096
    67. ¸

Short Trade on PNUT

The 04 Jul 2025 at 23:13:09

With 5483 PNUT at 0.2244$ per unit.

Position size of 1231 $

Take profit at 0.2223 (0.94 %) and Stop Loss at 0.2259 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-07-04 23:12:39 0.9684 -100 1
1000000MOG 2025-07-04 23:15:37 0.9642 -35 2
ATOM 2025-07-04 23:14:53 0.967 30 1
POPCAT 2025-07-04 23:15:12 0.9582 -100 2
AVAX 2025-07-04 23:05:07 0.9528 30 1
ENA 2025-07-04 23:09:04 0.9524 30 1
WLD 2025-07-04 23:12:20 0.9469 -35 2
GALA 2025-07-04 23:05:28 0.9467 -100 1
STX 2025-07-04 23:17:34 0.9409 30 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:13:09		 05 Jul 2025
00:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2244 0.2259 0.2223 1.4 0.2228
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 0.2244
  • Stop Loss: 0.2259
  • Take Profit: 0.2223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2259 - 0.2244 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2244 - 0.2223 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1231 100 5483 12.31
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 0.2244 = 1196.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2259

Avec un position size USD de 1196.8$

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 1196.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.557 % 83.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2259
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22065
            [stop_loss] => 0.2259
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2259
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21915
            [stop_loss] => 0.2259
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2259
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21765
            [stop_loss] => 0.2259
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.2259
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21615
            [stop_loss] => 0.2259
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2259
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21465
            [stop_loss] => 0.2259
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.2259
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)