Web3Way

Trade

buy - PNUT

Status
loss
2025-05-03 02:49:17
35 minutes
PNL
-0.94
Entry: 0.1818
Last: 0.18010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6961
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: 0.09
  4. atr: 0.001156856552
Details
  1. score: 2.09
  2. 1H: ema9 - 0.184054
  3. 1H: ema21 - 0.181426
  4. 1H: ema50 - 0.179318
  5. 1H: price_ema9_diff - -0.0123177
  6. 1H: ema9_ema21_diff - 0.0144871
  7. 1H: ema21_ema50_diff - 0.0117542
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519058
  11. 1H: kc_percentage - 0.5123
  12. 1H: kc_width_percentage - 0.103181
    13. ¸
  13. 15m: ema9 - 0.18418
  14. 15m: ema21 - 0.184806
  15. 15m: ema50 - 0.183141
  16. 15m: price_ema9_diff - -0.0127726
  17. 15m: ema9_ema21_diff - -0.00338907
  18. 15m: ema21_ema50_diff - 0.00909395
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.419565
  22. 15m: kc_percentage - 0.170686
  23. 15m: kc_width_percentage - 0.0500627
    24. ¸
  24. 5m: ema9 - 0.183282
  25. 5m: ema21 - 0.184474
  26. 5m: ema50 - 0.185273
  27. 5m: price_ema9_diff - -0.00792764
  28. 5m: ema9_ema21_diff - -0.00645963
  29. 5m: ema21_ema50_diff - -0.00431494
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.312092
  33. 5m: kc_percentage - -0.0867299
  34. 5m: kc_width_percentage - 0.0242435
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 02:49:17 2025-05-03 03:25:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1818 0.1801 0.1844 1.5 0.3681
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 0.1818
  • Stop Loss: 0.1801
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1801 - 0.1818 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1818 - 0.1844 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
838.2 100 4610 8.38
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1818 = -855.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1801

Avec un position size USD de -855.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -855.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.94 -0.95709570957095

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1818
            [stop_loss] => 0.17993
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1818
            [stop_loss] => 0.17976
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1818
            [stop_loss] => 0.17959
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1818
            [stop_loss] => 0.17925
            [rr_ratio] => 1.02
            [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
6874 PNUT 2025-05-03 02:49:17 0.999918759 -100
6873 PNUT 2025-05-03 02:44:40 0.987194657 -100
6876 PNUT 2025-05-03 02:55:19 0.972417891 -100
3189 EOS 2025-04-12 21:10:10 0.951273084 -100
5910 ATH 2025-04-29 06:49:05 0.949375689 50
6331 BABY 2025-04-30 20:46:25 0.94660151 40
5909 ATH 2025-04-29 06:44:24 0.94637984 40
2552 BGB 2025-04-09 23:47:21 0.945911765 60
6334 BABY 2025-04-30 20:51:17 0.945781708 40
6869 PNUT 2025-05-03 02:25:22 0.94545573 -100