Web3Way

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

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:22:10 2025-04-28 00:30:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1748 0.176 0.173 1.5 0.357
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.69 -0.75514874141876

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5553 PNUT 2025-04-28 00:22:10 1.00092363 -100
5562 PNUT 2025-04-28 00:26:46 0.962465346 -100
5552 RENDER 2025-04-28 00:21:51 0.936127245 -100
5545 PNUT 2025-04-28 00:14:28 0.924493372 -100
5550 ENA 2025-04-28 00:20:52 0.923123896 -100
5556 NEAR 2025-04-28 00:24:15 0.917280376 -100
5544 RENDER 2025-04-28 00:14:10 0.914715409 -100
5548 NEAR 2025-04-28 00:19:42 0.907291055 -100
5551 IO 2025-04-28 00:21:17 0.905777156 -100
5559 ENA 2025-04-28 00:25:32 0.902996302 -100