Web3Way

Trade

sell - PNUT

Status
win
2025-05-04 10:31:50
43 minutes
PNL
0.97
Entry: 0.1647
Last: 0.16310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5089
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: 0.02
  4. atr: 0.0007375831238
Details
  1. score: 1.02
  2. 1H: ema9 - 0.163852
  3. 1H: ema21 - 0.166953
  4. 1H: ema50 - 0.171642
  5. 1H: price_ema9_diff - 0.00537845
  6. 1H: ema9_ema21_diff - -0.0185786
  7. 1H: ema21_ema50_diff - -0.027315
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.428599
  11. 1H: kc_percentage - 0.36465
  12. 1H: kc_width_percentage - 0.0876689
    13. ¸
  13. 15m: ema9 - 0.163403
  14. 15m: ema21 - 0.163214
  15. 15m: ema50 - 0.164848
  16. 15m: price_ema9_diff - 0.00824805
  17. 15m: ema9_ema21_diff - 0.0011608
  18. 15m: ema21_ema50_diff - -0.00991284
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568935
  22. 15m: kc_percentage - 0.777032
  23. 15m: kc_width_percentage - 0.0340334
    24. ¸
  24. 5m: ema9 - 0.163725
  25. 5m: ema21 - 0.163197
  26. 5m: ema50 - 0.162902
  27. 5m: price_ema9_diff - 0.00627666
  28. 5m: ema9_ema21_diff - 0.00323764
  29. 5m: ema21_ema50_diff - 0.00181188
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.648227
  33. 5m: kc_percentage - 1.01904
  34. 5m: kc_width_percentage - 0.0179092
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:31:50 2025-05-04 11:15:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1647 0.1659 0.1631 1.3 0.4049
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 0.1647
  • Stop Loss: 0.1659
  • Take Profit: 0.1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1659 - 0.1647 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1647 - 0.1631 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1191 100 7231 11.91
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 0.1647 = 1098

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1659

Avec un position size USD de 1098$

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 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1098
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.73 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.97 -0.27929568913175

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1659
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1617
            [stop_loss] => 0.1659
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1659
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1659
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1659
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1659
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1659
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7241 PNUT 2025-05-04 10:31:50 0.99972 30
7704 ENA 2025-05-06 02:44:29 0.933587253 -100
7703 ENA 2025-05-06 02:37:25 0.932585061 -100
1312 BSW 2025-04-03 11:31:52 0.931822836 -100
1963 PAXG 2025-04-07 19:11:54 0.931014478 100
1311 BSW 2025-04-03 11:22:19 0.930101 -100
1314 BSW 2025-04-03 11:42:18 0.929222345 -60
1388 BCH 2025-04-03 17:11:56 0.928602815 -100
7250 MEW 2025-05-04 10:37:48 0.926108062 -100
1398 BCH 2025-04-03 17:22:24 0.925567329 -100