Web3Way

Trade

sell - PNUT

Status
loss
2025-04-13 20:22:01
2 minutes
PNL
-0.96
Entry: 0.1355
Last: 0.13680000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0008677847134
Details
  1. score: 1.33
  2. 1H: ema9 - 0.135818
  3. 1H: ema21 - 0.138416
  4. 1H: ema50 - 0.139524
  5. 1H: price_ema9_diff - -0.00259341
  6. 1H: ema9_ema21_diff - -0.0187639
  7. 1H: ema21_ema50_diff - -0.00794184
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.438975
  11. 1H: kc_percentage - 0.311879
  12. 1H: kc_width_percentage - 0.110758
    13. ¸
  13. 15m: ema9 - 0.132968
  14. 15m: ema21 - 0.134292
  15. 15m: ema50 - 0.137118
  16. 15m: price_ema9_diff - 0.0185513
  17. 15m: ema9_ema21_diff - -0.00986058
  18. 15m: ema21_ema50_diff - -0.0206073
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514772
  22. 15m: kc_percentage - 0.672278
  23. 15m: kc_width_percentage - 0.0557235
    24. ¸
  24. 5m: ema9 - 0.13338
  25. 5m: ema21 - 0.132602
  26. 5m: ema50 - 0.133581
  27. 5m: price_ema9_diff - 0.0156839
  28. 5m: ema9_ema21_diff - 0.00586362
  29. 5m: ema21_ema50_diff - -0.00732982
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.70409
  33. 5m: kc_percentage - 1.33486
  34. 5m: kc_width_percentage - 0.0251101
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:22:01 2025-04-13 20:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1355 0.1368 0.1335 1.5 0.1339
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 0.1355
  • Stop Loss: 0.1368
  • Take Profit: 0.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1368 - 0.1355 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1355 - 0.1335 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
832.5 100 6146 8.33
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1355 = 833.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1368

Avec un position size USD de 833.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 833.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -1.5276752767528

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1355
            [stop_loss] => 0.13693
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1355
            [stop_loss] => 0.13706
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1355
            [stop_loss] => 0.13719
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1355
            [stop_loss] => 0.13745
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3324 PNUT 2025-04-13 20:22:01 0.999931335 -100
3343 PNUT 2025-04-13 20:32:03 0.977680445 -100
3356 PNUT 2025-04-13 20:42:01 0.951308429 -100
3315 ORDI 2025-04-13 20:21:01 0.945874 -100
3321 NOT 2025-04-13 20:21:23 0.93675524 -100
3319 ENA 2025-04-13 20:21:19 0.936341286 40
3316 TIA 2025-04-13 20:21:09 0.932000577 -100
3322 ZRO 2025-04-13 20:21:28 0.925605834 -100
3317 ONDO 2025-04-13 20:21:15 0.925108075 -100
3360 PNUT 2025-04-13 20:52:33 0.919407487 -100