Web3Way

Trade

buy - PNUT

Status
win
2025-04-24 22:55:56
2 hours
PNL
2.62
Entry: 0.1604
Last: 0.16460000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.9401
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001858100441
Details
  1. score: 2.08
  2. 1H: ema9 - 0.161687
  3. 1H: ema21 - 0.159926
  4. 1H: ema50 - 0.156296
  5. 1H: price_ema9_diff - -0.00773604
  6. 1H: ema9_ema21_diff - 0.0110063
  7. 1H: ema21_ema50_diff - 0.0232277
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522659
  11. 1H: kc_percentage - 0.52426
  12. 1H: kc_width_percentage - 0.104914
    13. ¸
  13. 15m: ema9 - 0.16476
  14. 15m: ema21 - 0.163862
  15. 15m: ema50 - 0.161722
  16. 15m: price_ema9_diff - -0.0263038
  17. 15m: ema9_ema21_diff - 0.0054767
  18. 15m: ema21_ema50_diff - 0.0132353
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.419653
  22. 15m: kc_percentage - 0.172332
  23. 15m: kc_width_percentage - 0.0666256
    24. ¸
  24. 5m: ema9 - 0.165089
  25. 5m: ema21 - 0.165343
  26. 5m: ema50 - 0.164444
  27. 5m: price_ema9_diff - -0.0280588
  28. 5m: ema9_ema21_diff - -0.00153891
  29. 5m: ema21_ema50_diff - 0.00546599
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.355018
  33. 5m: kc_percentage - -0.0817078
  34. 5m: kc_width_percentage - 0.0525858
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:55:56 2025-04-25 01:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1604 0.1577 0.1646 1.6 0.3409
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 0.1604
  • Stop Loss: 0.1577
  • Take Profit: 0.1646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1577 - 0.1604 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1604 - 0.1646 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0027 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
460.5 100 2870 4.61
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1604 = -475.26

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1577

Avec un position size USD de -475.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0042 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -475.26
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.62 -0.83541147132168

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1577
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16715
            [stop_loss] => 0.1577
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.1577
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16985
            [stop_loss] => 0.1577
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1577
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17255
            [stop_loss] => 0.1577
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1577
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 02:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4914 PNUT 2025-04-24 22:55:56 0.999933779 100
4902 SHIB 2025-04-24 22:51:52 0.962537527 100
4870 SHIB 2025-04-24 22:32:02 0.958144307 90
4919 SHIB 2025-04-24 23:02:37 0.956677377 100
8460 XLM 2025-05-09 00:03:58 0.953776598 30
8429 XLM 2025-05-08 23:57:34 0.953113735 30
8413 1000BONK 2025-05-08 23:46:31 0.951036751 -100
4911 POPCAT 2025-04-24 22:54:57 0.95099175 -70
4606 ADA 2025-04-23 06:10:47 0.948960066 90
8432 NEAR 2025-05-08 23:57:57 0.948911369 30