Web3Way

Trade

sell - PNUT

Status
loss
2025-04-29 10:50:01
1 hour
PNL
-0.79
Entry: 0.1774
Last: 0.17880000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
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: 0.17
  4. atr: 0.0008894873328
Details
  1. score: 1.17
  2. 1H: ema9 - 0.177276
  3. 1H: ema21 - 0.179332
  4. 1H: ema50 - 0.18017
  5. 1H: price_ema9_diff - 0.000857023
  6. 1H: ema9_ema21_diff - -0.0114683
  7. 1H: ema21_ema50_diff - -0.00464725
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457433
  11. 1H: kc_percentage - 0.377581
  12. 1H: kc_width_percentage - 0.0830475
    13. ¸
  13. 15m: ema9 - 0.175435
  14. 15m: ema21 - 0.175919
  15. 15m: ema50 - 0.177983
  16. 15m: price_ema9_diff - 0.0113402
  17. 15m: ema9_ema21_diff - -0.00275191
  18. 15m: ema21_ema50_diff - -0.0115981
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548237
  22. 15m: kc_percentage - 0.748219
  23. 15m: kc_width_percentage - 0.0359934
    24. ¸
  24. 5m: ema9 - 0.175742
  25. 5m: ema21 - 0.175032
  26. 5m: ema50 - 0.175389
  27. 5m: price_ema9_diff - 0.0096392
  28. 5m: ema9_ema21_diff - 0.00405853
  29. 5m: ema21_ema50_diff - -0.00203731
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.671023
  33. 5m: kc_percentage - 1.16624
  34. 5m: kc_width_percentage - 0.0200805
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 10:50:01 2025-04-29 12:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1774 0.1788 0.1754 1.4 0.3322
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 0.1774
  • Stop Loss: 0.1788
  • Take Profit: 0.1754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1788 - 0.1774 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.1754 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1064 100 5996 10.64
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1774 = 1013.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1788

Avec un position size USD de 1013.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1013.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.79 -1.0146561443066

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1774
            [stop_loss] => 0.17894
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1774
            [stop_loss] => 0.17908
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1774
            [stop_loss] => 0.17922
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1774
            [stop_loss] => 0.1795
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 13:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5931 PNUT 2025-04-29 10:50:01 0.99984473 -100
1809 BGB 2025-04-07 04:51:54 0.949031293 -100
1789 BGB 2025-04-07 04:42:19 0.943682 30
1757 BGB 2025-04-07 04:31:54 0.932538629 -100
5932 WIF 2025-04-29 10:52:39 0.929852962 -100
1759 XRP 2025-04-07 04:40:32 0.9280442 -100
9874 ATOM 2025-05-13 00:58:28 0.919098437 30
5930 WIF 2025-04-29 10:48:09 0.917146921 -100
4262 OM 2025-04-21 04:21:44 0.916219473 100
6679 SUNDOG 2025-05-02 06:31:30 0.91614747 -100