Web3Way

Trade

buy - PNUT

Status
win
2025-04-26 04:43:06
21 minutes
PNL
1.73
Entry: 0.1851
Last: 0.18830000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.58
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.001406612824
Details
  1. score: 2.05
  2. 1H: ema9 - 0.184952
  3. 1H: ema21 - 0.179927
  4. 1H: ema50 - 0.171653
  5. 1H: price_ema9_diff - 0.000930511
  6. 1H: ema9_ema21_diff - 0.0279275
  7. 1H: ema21_ema50_diff - 0.0481998
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.603454
  11. 1H: kc_percentage - 0.731784
  12. 1H: kc_width_percentage - 0.112428
    13. ¸
  13. 15m: ema9 - 0.187945
  14. 15m: ema21 - 0.187105
  15. 15m: ema50 - 0.183399
  16. 15m: price_ema9_diff - -0.0151
  17. 15m: ema9_ema21_diff - 0.0044883
  18. 15m: ema21_ema50_diff - 0.0202073
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.464672
  22. 15m: kc_percentage - 0.286632
  23. 15m: kc_width_percentage - 0.0532941
    24. ¸
  24. 5m: ema9 - 0.187872
  25. 5m: ema21 - 0.188338
  26. 5m: ema50 - 0.187901
  27. 5m: price_ema9_diff - -0.0146168
  28. 5m: ema9_ema21_diff - -0.00247203
  29. 5m: ema21_ema50_diff - 0.00232346
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.362588
  33. 5m: kc_percentage - -0.0473217
  34. 5m: kc_width_percentage - 0.0316859
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 04:43:06 2025-04-26 05:05:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1851 0.183 0.1883 1.5 0.346
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 0.1851
  • Stop Loss: 0.183
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.183 - 0.1851 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1883 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
701.9 100 3792 7.02
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1851 = -705.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.183

Avec un position size USD de -705.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -705.14
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.73 -0.79416531604538

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.183
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19035
            [stop_loss] => 0.183
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.183
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19245
            [stop_loss] => 0.183
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.183
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19455
            [stop_loss] => 0.183
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.183
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 05:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5168 PNUT 2025-04-26 04:43:06 1.0000962 80
2272 AVAX 2025-04-09 20:14:59 0.971124709 -100
2286 AVAX 2025-04-09 20:17:44 0.970834732 -100
8271 AIOT 2025-05-08 08:32:53 0.968653917 -100
8275 AIOT 2025-05-08 08:39:30 0.968647 -100
6449 HBAR 2025-05-01 13:44:57 0.968120754 -100
4193 EOS 2025-04-20 18:20:13 0.968052149 -100
2325 AVAX 2025-04-09 20:39:46 0.967915058 -100
4196 EOS 2025-04-20 18:25:09 0.967411399 -70
8269 AIOT 2025-05-08 08:27:39 0.967159331 -100