Web3Way Logo

Trade

sell - PNUT

Status
loss
2025-04-28 00:22:10
7 minutes
PNL
-0.69
Entry: 0.1748
Last: 0.17600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008184089367
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.173356
  4. ema21 - 0.1751
  5. ema50 - 0.176607
  6. price_ema9_diff - 0.00830024
  7. ema9_ema21_diff - -0.00996196
  8. ema21_ema50_diff - -0.00853103
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480262
  12. kc_percentage - 0.48999
  13. kc_width_percentage - 0.0849428
    14. ¸
  14. 15m
  15. ema9 - 0.172918
  16. ema21 - 0.17256
  17. ema50 - 0.173616
  18. price_ema9_diff - 0.010962
  19. ema9_ema21_diff - 0.00207182
  20. ema21_ema50_diff - -0.00608122
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578697
  24. kc_percentage - 0.829988
  25. kc_width_percentage - 0.0393187
    26. ¸
  26. 5m
  27. ema9 - 0.174001
  28. ema21 - 0.17297
  29. ema50 - 0.172377
  30. price_ema9_diff - 0.00467252
  31. ema9_ema21_diff - 0.00595944
  32. ema21_ema50_diff - 0.00344147
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.677043
  36. kc_percentage - 1.09049
  37. kc_width_percentage - 0.0172109
    38. ¸

Short Trade on PNUT

The 28 Apr 2025 at 00:22:10

With 6517 PNUT at 0.1748$ per unit.

Position size of 1139 $

Take profit at 0.173 (1 %) and Stop Loss at 0.176 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-28 00:19:01 0.9108 -100 4
ENA 2025-04-28 00:23:12 0.9131 -100 2
NEAR 2025-04-28 00:21:58 0.9123 -100 2
IO 2025-04-28 00:23:36 0.8967 -100 2
UXLINK 2025-04-28 00:26:23 0.8904 30 1
AVAX 2025-04-28 00:12:14 0.8881 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:22:10		 28 Apr 2025
00:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1748 0.176 0.173 1.5 0.2131
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 0.1748
  • Stop Loss: 0.176
  • Take Profit: 0.173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.1748 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1748 - 0.173 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1139 100 6517 11.39
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1748 = 1165.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.176

Avec un position size USD de 1165.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1165.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
PNL PNL %
-7.8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75514874141876 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1748
            [stop_loss] => 0.17612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1748
            [stop_loss] => 0.17624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1748
            [stop_loss] => 0.17636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1748
            [stop_loss] => 0.1766
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

)