Web3Way

Trade

sell - PNUT

Status
loss
2025-05-06 18:20:20
1 hour
PNL
-1.23
Entry: 0.1542
Last: 0.15610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9855
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001252152867
Details
  1. score: 1.09
  2. 1H: ema9 - 0.152546
  3. 1H: ema21 - 0.154525
  4. 1H: ema50 - 0.158356
  5. 1H: price_ema9_diff - 0.0105701
  6. 1H: ema9_ema21_diff - -0.0128087
  7. 1H: ema21_ema50_diff - -0.0241871
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473584
  11. 1H: kc_percentage - 0.486595
  12. 1H: kc_width_percentage - 0.0921024
    13. ¸
  13. 15m: ema9 - 0.151158
  14. 15m: ema21 - 0.151839
  15. 15m: ema50 - 0.153327
  16. 15m: price_ema9_diff - 0.0199009
  17. 15m: ema9_ema21_diff - -0.00448415
  18. 15m: ema21_ema50_diff - -0.00970542
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565572
  22. 15m: kc_percentage - 0.788586
  23. 15m: kc_width_percentage - 0.0538943
    24. ¸
  24. 5m: ema9 - 0.151645
  25. 5m: ema21 - 0.150986
  26. 5m: ema50 - 0.151654
  27. 5m: price_ema9_diff - 0.0167883
  28. 5m: ema9_ema21_diff - 0.00436512
  29. 5m: ema21_ema50_diff - -0.00440464
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.63061
  33. 5m: kc_percentage - 1.09333
  34. 5m: kc_width_percentage - 0.0349626
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:20:20 2025-05-06 20:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1542 0.1561 0.1514 1.5 0.392
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 0.1542
  • Stop Loss: 0.1561
  • Take Profit: 0.1514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1561 - 0.1542 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1542 - 0.1514 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
656.7 100 4259 6.57
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 0.1542 = 649.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1561

Avec un position size USD de 649.26$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 649.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.23 -1.3164721141375

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1542
            [stop_loss] => 0.15629
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1542
            [stop_loss] => 0.15648
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1542
            [stop_loss] => 0.15667
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1542
            [stop_loss] => 0.15705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7839 PNUT 2025-05-06 18:20:20 0.999825716 -100
7847 PNUT 2025-05-06 18:27:14 0.980645955 -100
7837 SUI 2025-05-06 18:19:10 0.954421282 -100
7835 APT 2025-05-06 18:18:45 0.945463538 -100
7845 OP 2025-05-06 18:25:59 0.939278722 -100
7843 INIT 2025-05-06 18:21:30 0.934820235 30
7850 APT 2025-05-06 18:30:46 0.928622663 -100
7820 OP 2025-05-06 18:08:03 0.923319638 -100
7821 SUI 2025-05-06 18:08:19 0.922456741 -100
7819 APT 2025-05-06 18:07:55 0.919360816 -100