Web3Way

Trade

sell - PNUT

Status
loss
2025-04-28 00:14:28
10 minutes
PNL
-0.75
Entry: 0.1744
Last: 0.17570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008471827971
Details
  1. score: 1.08
  2. 1H: ema9 - 0.173278
  3. 1H: ema21 - 0.175065
  4. 1H: ema50 - 0.176592
  5. 1H: price_ema9_diff - 0.00651973
  6. 1H: ema9_ema21_diff - -0.010207
  7. 1H: ema21_ema50_diff - -0.00864593
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472886
  11. 1H: kc_percentage - 0.466017
  12. 1H: kc_width_percentage - 0.0846053
    13. ¸
  13. 15m: ema9 - 0.172383
  14. 15m: ema21 - 0.172307
  15. 15m: ema50 - 0.173555
  16. 15m: price_ema9_diff - 0.0118191
  17. 15m: ema9_ema21_diff - 0.000439355
  18. 15m: ema21_ema50_diff - -0.00719096
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567515
  22. 15m: kc_percentage - 0.798122
  23. 15m: kc_width_percentage - 0.0412778
    24. ¸
  24. 5m: ema9 - 0.173462
  25. 5m: ema21 - 0.172547
  26. 5m: ema50 - 0.17217
  27. 5m: price_ema9_diff - 0.0055482
  28. 5m: ema9_ema21_diff - 0.005303
  29. 5m: ema21_ema50_diff - 0.00218989
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.6642
  33. 5m: kc_percentage - 1.08309
  34. 5m: kc_width_percentage - 0.0178878
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:14:28 2025-04-28 00:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1757 0.1725 1.5 0.3633
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 0.1744
  • Stop Loss: 0.1757
  • Take Profit: 0.1725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1757 - 0.1744 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.1725 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1098 100 6295 10.98
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1744 = 1073.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1757

Avec un position size USD de 1073.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1073.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.75 -0.80275229357799

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1744
            [stop_loss] => 0.17583
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1744
            [stop_loss] => 0.17596
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1744
            [stop_loss] => 0.17609
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1744
            [stop_loss] => 0.17635
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5545 PNUT 2025-04-28 00:14:28 1.00013149 -100
5537 PNUT 2025-04-28 00:06:40 0.963205278 -100
5544 RENDER 2025-04-28 00:14:10 0.935903609 -100
5536 RENDER 2025-04-28 00:06:22 0.92618227 -100
5553 PNUT 2025-04-28 00:22:10 0.924493372 -100
5541 AVAX 2025-04-28 00:12:14 0.920668721 -100
5542 ENA 2025-04-28 00:13:12 0.918895841 -100
5527 RENDER 2025-04-28 00:01:46 0.913665295 -100
5543 IO 2025-04-28 00:13:37 0.902924657 -100
5534 ENA 2025-04-28 00:05:26 0.898548603 -100