Web3Way Logo

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
  3. ema9 - 0.175895
  4. ema21 - 0.178076
  5. ema50 - 0.178162
  6. price_ema9_diff - 0.00187754
  7. ema9_ema21_diff - -0.0122489
  8. ema21_ema50_diff - -0.000478853
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451603
  12. kc_percentage - 0.369462
  13. kc_width_percentage - 0.0745301
    14. ¸
  14. 15m
  15. ema9 - 0.174655
  16. ema21 - 0.175075
  17. ema50 - 0.176763
  18. price_ema9_diff - 0.00899515
  19. ema9_ema21_diff - -0.00240317
  20. ema21_ema50_diff - -0.0095479
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54276
  24. kc_percentage - 0.720098
  25. kc_width_percentage - 0.0311196
    26. ¸
  26. 5m
  27. ema9 - 0.175117
  28. ema21 - 0.174634
  29. ema50 - 0.174867
  30. price_ema9_diff - 0.00636908
  31. ema9_ema21_diff - 0.00276445
  32. ema21_ema50_diff - -0.00132775
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663559
  36. kc_percentage - 1.16439
  37. kc_width_percentage - 0.0134927
    38. ¸

Short Trade on PNUT

The 27 Apr 2025 at 14:27:46

With 8510 PNUT at 0.1762$ per unit.

Position size of 1500 $

Take profit at 0.1748 (0.79 %) and Stop Loss at 0.1772 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-27 14:32:41 0.8898 -100 3
HBAR 2025-04-27 14:28:33 0.8949 -100 2
APE 2025-04-27 14:25:41 0.8971 -100 1
HMSTR 2025-05-19 03:33:58 0.8723 40 3
ZBCN 2025-06-21 16:26:36 0.8766 30 1
BROCCOLIF3B 2025-05-14 22:56:59 0.8637 -100 1
SUI 2025-05-06 10:16:51 0.8607 30 2
LAYER 2025-04-02 20:52:31 0.8597 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1762 0.1772 0.1748 1.4 0.2945
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

📌 Position Size

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 $
PNL PNL %
-8.5 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7661748013621 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)