Web3Way

Trade

sell - PNUT

Status
loss
2025-04-13 20:32:03
1 hour
PNL
-1.02
Entry: 0.1368
Last: 0.13820000

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: 0.34
  4. atr: 0.0009632300559
Details
  1. score: 1.34
  2. 1H: ema9 - 0.13608
  3. 1H: ema21 - 0.138535
  4. 1H: ema50 - 0.139575
  5. 1H: price_ema9_diff - 0.00497367
  6. 1H: ema9_ema21_diff - -0.0177162
  7. 1H: ema21_ema50_diff - -0.00745375
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46154
  11. 1H: kc_percentage - 0.396689
  12. 1H: kc_width_percentage - 0.115868
    13. ¸
  13. 15m: ema9 - 0.133996
  14. 15m: ema21 - 0.134656
  15. 15m: ema50 - 0.137167
  16. 15m: price_ema9_diff - 0.0205995
  17. 15m: ema9_ema21_diff - -0.00490101
  18. 15m: ema21_ema50_diff - -0.0183111
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550011
  22. 15m: kc_percentage - 0.785919
  23. 15m: kc_width_percentage - 0.0567162
    24. ¸
  24. 5m: ema9 - 0.134792
  25. 5m: ema21 - 0.133434
  26. 5m: ema50 - 0.133886
  27. 5m: price_ema9_diff - 0.0148194
  28. 5m: ema9_ema21_diff - 0.0101766
  29. 5m: ema21_ema50_diff - -0.00337195
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.726364
  33. 5m: kc_percentage - 1.33869
  34. 5m: kc_width_percentage - 0.0286295
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:32:03 2025-04-13 22:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1368 0.1382 0.1346 1.6 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 0.1368
  • Stop Loss: 0.1382
  • Take Profit: 0.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.1368 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1368 - 0.1346 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
757.3 100 5537 7.57
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1368 = 781.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1382

Avec un position size USD de 781.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 781.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.02 -1.3742690058479

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1368
            [stop_loss] => 0.13834
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1368
            [stop_loss] => 0.13848
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1368
            [stop_loss] => 0.13862
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1368
            [stop_loss] => 0.1389
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3343 PNUT 2025-04-13 20:32:03 0.999878824 -100
3324 PNUT 2025-04-13 20:22:01 0.977680445 -100
3356 PNUT 2025-04-13 20:42:01 0.977172315 -100
3360 PNUT 2025-04-13 20:52:33 0.948068559 -100
3321 NOT 2025-04-13 20:21:23 0.940628529 -100
3339 NOT 2025-04-13 20:31:24 0.939073086 -100
3315 ORDI 2025-04-13 20:21:01 0.93760556 -100
3316 TIA 2025-04-13 20:21:09 0.937554181 -100
3337 ENA 2025-04-13 20:31:20 0.937531888 40
3334 TIA 2025-04-13 20:31:09 0.933514357 -100