Web3Way

Trade

sell - PNUT

Status
loss
2025-04-28 00:26:46
8 minutes
PNL
-0.69
Entry: 0.175
Last: 0.17620000

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: 0.12
  4. atr: 0.0007886131319
Details
  1. score: 1.12
  2. 1H: ema9 - 0.173394
  3. 1H: ema21 - 0.175118
  4. 1H: ema50 - 0.176615
  5. 1H: price_ema9_diff - 0.0091674
  6. 1H: ema9_ema21_diff - -0.00984261
  7. 1H: ema21_ema50_diff - -0.00847506
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.483782
  11. 1H: kc_percentage - 0.501563
  12. 1H: kc_width_percentage - 0.0850792
    13. ¸
  13. 15m: ema9 - 0.172956
  14. 15m: ema21 - 0.172578
  15. 15m: ema50 - 0.173624
  16. 15m: price_ema9_diff - 0.0118417
  17. 15m: ema9_ema21_diff - 0.00219171
  18. 15m: ema21_ema50_diff - -0.00602439
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.584249
  22. 15m: kc_percentage - 0.852944
  23. 15m: kc_width_percentage - 0.0395046
    24. ¸
  24. 5m: ema9 - 0.174203
  25. 5m: ema21 - 0.173156
  26. 5m: ema50 - 0.172476
  27. 5m: price_ema9_diff - 0.0046026
  28. 5m: ema9_ema21_diff - 0.00604533
  29. 5m: ema21_ema50_diff - 0.00394072
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.687469
  33. 5m: kc_percentage - 1.12031
  34. 5m: kc_width_percentage - 0.0163827
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:26:46 2025-04-28 00:35:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.175 0.1762 0.1732 1.5 0.3578
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 0.175
  • Stop Loss: 0.1762
  • Take Profit: 0.1732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1762 - 0.175 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.175 - 0.1732 = 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
1184 100 6763 11.84
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 0.175 = 1166.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1762

Avec un position size USD de 1166.67$

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 1166.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.69 -1.0171428571429

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.175
            [stop_loss] => 0.17632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.175
            [stop_loss] => 0.17644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.175
            [stop_loss] => 0.17656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.175
            [stop_loss] => 0.1768
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5562 PNUT 2025-04-28 00:26:46 1.00098085 -100
5553 PNUT 2025-04-28 00:22:10 0.962465346 -100
5552 RENDER 2025-04-28 00:21:51 0.926508963 -100
5559 ENA 2025-04-28 00:25:32 0.924842834 -100
5565 RENDER 2025-04-28 00:33:41 0.91499877 -100
5561 UXLINK 2025-04-28 00:26:23 0.913912654 30
5560 IO 2025-04-28 00:25:55 0.909931898 -100
5556 NEAR 2025-04-28 00:24:15 0.906323552 -100
5550 ENA 2025-04-28 00:20:52 0.9041875 -100
5544 RENDER 2025-04-28 00:14:10 0.899424374 -100