Web3Way

Trade

sell - PNUT

Status
loss
2025-04-27 14:27:46
17 minutes
PNL
-0.57
Entry: 0.1762
Last: 0.17720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006266864135
Details
  1. score: 1.16
  2. 1H: ema9 - 0.175895
  3. 1H: ema21 - 0.178076
  4. 1H: ema50 - 0.178162
  5. 1H: price_ema9_diff - 0.00187754
  6. 1H: ema9_ema21_diff - -0.0122489
  7. 1H: ema21_ema50_diff - -0.000478853
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.451603
  11. 1H: kc_percentage - 0.369462
  12. 1H: kc_width_percentage - 0.0745301
    13. ¸
  13. 15m: ema9 - 0.174655
  14. 15m: ema21 - 0.175075
  15. 15m: ema50 - 0.176763
  16. 15m: price_ema9_diff - 0.00899515
  17. 15m: ema9_ema21_diff - -0.00240317
  18. 15m: ema21_ema50_diff - -0.0095479
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54276
  22. 15m: kc_percentage - 0.720098
  23. 15m: kc_width_percentage - 0.0311196
    24. ¸
  24. 5m: ema9 - 0.175117
  25. 5m: ema21 - 0.174634
  26. 5m: ema50 - 0.174867
  27. 5m: price_ema9_diff - 0.00636908
  28. 5m: ema9_ema21_diff - 0.00276445
  29. 5m: ema21_ema50_diff - -0.00132775
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663559
  33. 5m: kc_percentage - 1.16439
  34. 5m: kc_width_percentage - 0.0134927
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:27:46 2025-04-27 14:45:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1762 0.1772 0.1748 1.4 0.3475
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 0.1762
  • Stop Loss: 0.1772
  • Take Profit: 0.1748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1772 - 0.1762 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1762 - 0.1748 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1500 100 8510 15.00
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1762 = 1409.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1772

Avec un position size USD de 1409.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1409.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.57 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.57 -0.7661748013621

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1748
            [entry_price] => 0.1762
            [stop_loss] => 0.1773
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1748
            [entry_price] => 0.1762
            [stop_loss] => 0.1774
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1748
            [entry_price] => 0.1762
            [stop_loss] => 0.1775
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1748
            [entry_price] => 0.1762
            [stop_loss] => 0.1777
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5338 PNUT 2025-04-27 14:27:46 0.9997769 -100
5337 ZRO 2025-04-27 14:27:04 0.911293745 -100
5335 HBAR 2025-04-27 14:26:04 0.905074537 -100
5334 APE 2025-04-27 14:25:41 0.896812439 -100
5340 ZRO 2025-04-27 14:31:55 0.891058207 -100
5339 HBAR 2025-04-27 14:31:03 0.885188758 -100
12090 HMSTR 2025-05-19 03:28:29 0.880553186 40
12098 HMSTR 2025-05-19 03:33:03 0.878922105 40
5345 ZRO 2025-04-27 14:39:04 0.866907835 -100
10678 BROCCOLIF3B 2025-05-14 22:56:59 0.863736 -100