Web3Way

Trade

buy - PNUT

Status
loss
2025-05-03 02:25:22
29 minutes
PNL
-1.04
Entry: 0.1826
Last: 0.18070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2823
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001232501328
Details
  1. score: 2.08
  2. 1H: ema9 - 0.184204
  3. 1H: ema21 - 0.181494
  4. 1H: ema50 - 0.179348
  5. 1H: price_ema9_diff - -0.00900724
  6. 1H: ema9_ema21_diff - 0.0149325
  7. 1H: ema21_ema50_diff - 0.0119684
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531061
  11. 1H: kc_percentage - 0.549462
  12. 1H: kc_width_percentage - 0.100697
    13. ¸
  13. 15m: ema9 - 0.185351
  14. 15m: ema21 - 0.185367
  15. 15m: ema50 - 0.183223
  16. 15m: price_ema9_diff - -0.0150065
  17. 15m: ema9_ema21_diff - -8.44358E-5
  18. 15m: ema21_ema50_diff - 0.0117014
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.436913
  22. 15m: kc_percentage - 0.213861
  23. 15m: kc_width_percentage - 0.0543994
    24. ¸
  24. 5m: ema9 - 0.18453
  25. 5m: ema21 - 0.185387
  26. 5m: ema50 - 0.185742
  27. 5m: price_ema9_diff - -0.0105759
  28. 5m: ema9_ema21_diff - -0.00462122
  29. 5m: ema21_ema50_diff - -0.00191107
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.341746
  33. 5m: kc_percentage - -0.0831304
  34. 5m: kc_width_percentage - 0.026051
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 02:25:22 2025-05-03 02:55:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1807 0.1853 1.4 0.3643
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 0.1826
  • Stop Loss: 0.1807
  • Take Profit: 0.1853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1807 - 0.1826 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1826 - 0.1853 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
790 100 4327 7.90
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1826 = -768.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1807

Avec un position size USD de -768.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -768.84
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.04 -1.2705366922234

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1826
            [stop_loss] => 0.18051
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1826
            [stop_loss] => 0.18032
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1826
            [stop_loss] => 0.18013
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1826
            [stop_loss] => 0.17975
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6869 PNUT 2025-05-03 02:25:22 1.00018537 -100
6873 PNUT 2025-05-03 02:44:40 0.960079491 -100
5370 BMT 2025-04-27 15:16:15 0.950383127 30
6326 BABY 2025-04-30 20:32:50 0.947919786 -100
12802 HYPE 2025-05-22 07:28:18 0.947377622 30
3189 EOS 2025-04-12 21:10:10 0.947074354 -100
6328 BABY 2025-04-30 20:39:26 0.946381211 -100
6874 PNUT 2025-05-03 02:49:17 0.94545573 -100
1082 XLM 2025-04-01 14:22:00 0.942180336 -100
10366 ENA 2025-05-13 22:24:46 0.940874279 -100