Web3Way Logo

Trade

sell - PNUT

Status
win
2025-05-04 19:37:32
1 hour
PNL
1.11
Entry: 0.1619
Last: 0.16010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008279134096
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.161191
  4. ema21 - 0.163357
  5. ema50 - 0.168197
  6. price_ema9_diff - 0.00464413
  7. ema9_ema21_diff - -0.0132627
  8. ema21_ema50_diff - -0.0287721
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427281
  12. kc_percentage - 0.404018
  13. kc_width_percentage - 0.0769879
    14. ¸
  14. 15m
  15. ema9 - 0.160315
  16. ema21 - 0.160368
  17. ema50 - 0.161399
  18. price_ema9_diff - 0.0101902
  19. ema9_ema21_diff - -0.000328103
  20. ema21_ema50_diff - -0.00638914
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56424
  24. kc_percentage - 0.76336
  25. kc_width_percentage - 0.0376193
    26. ¸
  26. 5m
  27. ema9 - 0.160543
  28. ema21 - 0.160047
  29. ema50 - 0.160092
  30. price_ema9_diff - 0.00878797
  31. ema9_ema21_diff - 0.00309894
  32. ema21_ema50_diff - -0.000279329
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.666577
  36. kc_percentage - 1.0612
  37. kc_width_percentage - 0.0207722
    38. ¸

Short Trade on PNUT

The 04 May 2025 at 19:37:32

With 6441.8975 PNUT at 0.1619$ per unit.

Position size of 1043.2653 $

Take profit at 0.1601 (1.11 %) and Stop Loss at 0.1632 (0.8 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -63.61 %

Symbol Start at Seach Score Trade Score Trades Count
ARKM 2025-07-24 07:26:15 0.8421 -100 1
S 2025-08-05 05:44:20 0.8393 -100 2
IOTA 2025-07-24 07:34:47 0.8376 30 1
SWARMS 2025-07-04 17:19:43 0.8342 -32.5 4
1000BONK 2025-08-05 05:25:05 0.8347 -100 1
PEOPLE 2025-07-24 07:33:53 0.8341 30 1
LISTA 2025-07-04 17:57:28 0.8301 -100 2
XRP 2025-07-24 07:28:30 0.83 -100 1
COOKIE 2025-07-24 07:16:35 0.8296 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
19:37:32		 04 May 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1619 0.1632 0.1601 1.38 0.2234
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 0.1619
  • Stop Loss: 0.1632
  • Take Profit: 0.1601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1632 - 0.1619 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1619 - 0.1601 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1043.2653 100 6441.8975 10.43
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1619 = 996.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1632

Avec un position size USD de 996.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 996.31
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.11 % 11.6 $
SL % Target SL $ Target
0.8 % 8.37 $
PNL PNL %
11.6 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36442248301421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1632
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15865
            [stop_loss] => 0.1632
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1632
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15735
            [stop_loss] => 0.1632
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1632
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15605
            [stop_loss] => 0.1632
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1632
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.1632
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1632
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15345
            [stop_loss] => 0.1632
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1632
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 6.61
            [high] => 0.16249000
            [low] => 0.15800000
            [mfe_pct] => 2.41
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T19:37:32-04:00
            [end_at] => 2025-05-04T21:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00325
            [rr_ratio] => 1.26
            [high] => 0.16515000
            [low] => 0.15780000
            [mfe_pct] => 2.53
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T19:37:32-04:00
            [end_at] => 2025-05-05T01:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16202000
            [high_after] => 0.16515000
            [low_before] => 0.15732000
            [low_after] => 0.15780000
            [is_new_high] => 
            [is_new_low] => 
        )

)