Web3Way

Trade

sell - PNUT

Status
loss
2025-04-13 20:52:33
1 hour
PNL
-1.02
Entry: 0.1369
Last: 0.13830000

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: 0.1
  4. atr: 0.0009714963024
Details
  1. score: 1.1
  2. 1H: ema9 - 0.1361
  3. 1H: ema21 - 0.138544
  4. 1H: ema50 - 0.139579
  5. 1H: price_ema9_diff - 0.00555078
  6. 1H: ema9_ema21_diff - -0.0176363
  7. 1H: ema21_ema50_diff - -0.0074165
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463189
  11. 1H: kc_percentage - 0.402398
  12. 1H: kc_width_percentage - 0.115783
    13. ¸
  13. 15m: ema9 - 0.13461
  14. 15m: ema21 - 0.134878
  15. 15m: ema50 - 0.137165
  16. 15m: price_ema9_diff - 0.016749
  17. 15m: ema9_ema21_diff - -0.00198035
  18. 15m: ema21_ema50_diff - -0.016677
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553051
  22. 15m: kc_percentage - 0.764996
  23. 15m: kc_width_percentage - 0.0572263
    24. ¸
  24. 5m: ema9 - 0.135895
  25. 5m: ema21 - 0.134436
  26. 5m: ema50 - 0.134279
  27. 5m: price_ema9_diff - 0.00724714
  28. 5m: ema9_ema21_diff - 0.0108547
  29. 5m: ema21_ema50_diff - 0.00117094
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685974
  33. 5m: kc_percentage - 1.10187
  34. 5m: kc_width_percentage - 0.0286169
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:52:33 2025-04-13 22:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1383 0.1347 1.6 0.1333
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 0.1369
  • Stop Loss: 0.1383
  • Take Profit: 0.1347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1383 - 0.1369 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1347 = 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
751.4 100 5490 7.51
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 0.1369 = 782.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1383

Avec un position size USD de 782.29$

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 782.29
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.02 -1.300219138057

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1369
            [stop_loss] => 0.13844
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1369
            [stop_loss] => 0.13858
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1369
            [stop_loss] => 0.13872
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1369
            [stop_loss] => 0.139
            [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
3360 PNUT 2025-04-13 20:52:33 1.00031185 -100
3356 PNUT 2025-04-13 20:42:01 0.975562572 -100
3343 PNUT 2025-04-13 20:32:03 0.948068619 -100
3353 NOT 2025-04-13 20:41:22 0.940434813 -100
3350 TIA 2025-04-13 20:41:07 0.938063383 -100
3358 ORDI 2025-04-13 20:51:28 0.936506391 -100
3334 TIA 2025-04-13 20:31:09 0.936126232 -100
3339 NOT 2025-04-13 20:31:24 0.935754776 -100
3349 ORDI 2025-04-13 20:40:59 0.935718179 -100
3316 TIA 2025-04-13 20:21:09 0.934432328 -100