Web3Way

Trade

sell - PNUT

Status
loss
2025-04-13 20:42:01
1 hour
PNL
-1.10
Entry: 0.1364
Last: 0.13790000

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: 0.11
  4. atr: 0.0009970465535
Details
  1. score: 1.11
  2. 1H: ema9 - 0.13601
  3. 1H: ema21 - 0.138503
  4. 1H: ema50 - 0.139561
  5. 1H: price_ema9_diff - 0.0029532
  6. 1H: ema9_ema21_diff - -0.0179959
  7. 1H: ema21_ema50_diff - -0.00758412
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455691
  11. 1H: kc_percentage - 0.376707
  12. 1H: kc_width_percentage - 0.116165
    13. ¸
  13. 15m: ema9 - 0.133926
  14. 15m: ema21 - 0.134624
  15. 15m: ema50 - 0.137154
  16. 15m: price_ema9_diff - 0.0185245
  17. 15m: ema9_ema21_diff - -0.00518579
  18. 15m: ema21_ema50_diff - -0.0184448
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538304
  22. 15m: kc_percentage - 0.730589
  23. 15m: kc_width_percentage - 0.0604389
    24. ¸
  24. 5m: ema9 - 0.135252
  25. 5m: ema21 - 0.13388
  26. 5m: ema50 - 0.134054
  27. 5m: price_ema9_diff - 0.00871904
  28. 5m: ema9_ema21_diff - 0.0102463
  29. 5m: ema21_ema50_diff - -0.00129835
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.681052
  33. 5m: kc_percentage - 1.10728
  34. 5m: kc_width_percentage - 0.0298924
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:42:01 2025-04-13 22:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1364 0.1379 0.1342 1.5 0.1334
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 0.1364
  • Stop Loss: 0.1379
  • Take Profit: 0.1342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1364 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1364 - 0.1342 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
729.7 100 5349 7.30
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 0.1364 = 727.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1379

Avec un position size USD de 727.47$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 727.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.6715542521994

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1364
            [stop_loss] => 0.13805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1364
            [stop_loss] => 0.1382
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1364
            [stop_loss] => 0.13835
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1364
            [stop_loss] => 0.13865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3356 PNUT 2025-04-13 20:42:01 0.99999994 -100
3343 PNUT 2025-04-13 20:32:03 0.977177799 -100
3360 PNUT 2025-04-13 20:52:33 0.975486577 -100
3324 PNUT 2025-04-13 20:22:01 0.951430738 -100
3339 NOT 2025-04-13 20:31:24 0.941613078 -100
3349 ORDI 2025-04-13 20:40:59 0.940873861 -100
3353 NOT 2025-04-13 20:41:22 0.940542698 -100
3321 NOT 2025-04-13 20:21:23 0.938428879 -100
3334 TIA 2025-04-13 20:31:09 0.938336253 -100
3316 TIA 2025-04-13 20:21:09 0.938074172 -100