Web3Way

Trade

sell - PNUT

Status
loss
2025-05-06 18:27:14
1 hour
PNL
-1.17
Entry: 0.154
Last: 0.15580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8962
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: 0.01
  4. atr: 0.001252282401
Details
  1. score: 1.01
  2. 1H: ema9 - 0.152504
  3. 1H: ema21 - 0.154506
  4. 1H: ema50 - 0.158347
  5. 1H: price_ema9_diff - 0.00948409
  6. 1H: ema9_ema21_diff - -0.0129586
  7. 1H: ema21_ema50_diff - -0.0242569
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469137
  11. 1H: kc_percentage - 0.473268
  12. 1H: kc_width_percentage - 0.0924098
    13. ¸
  13. 15m: ema9 - 0.151116
  14. 15m: ema21 - 0.15182
  15. 15m: ema50 - 0.153318
  16. 15m: price_ema9_diff - 0.0187968
  17. 15m: ema9_ema21_diff - -0.00463561
  18. 15m: ema21_ema50_diff - -0.00977675
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559974
  22. 15m: kc_percentage - 0.764828
  23. 15m: kc_width_percentage - 0.0541496
    24. ¸
  24. 5m: ema9 - 0.152054
  25. 5m: ema21 - 0.151228
  26. 5m: ema50 - 0.151725
  27. 5m: price_ema9_diff - 0.0126685
  28. 5m: ema9_ema21_diff - 0.00546011
  29. 5m: ema21_ema50_diff - -0.00327497
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.621489
  33. 5m: kc_percentage - 1.01126
  34. 5m: kc_width_percentage - 0.0347306
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:27:14 2025-05-06 19:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.154 0.1558 0.1512 1.6 0.3443
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 0.154
  • Stop Loss: 0.1558
  • Take Profit: 0.1512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1558 - 0.154 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.154 - 0.1512 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
655.7 100 4259 6.56
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.154 = 684.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1558

Avec un position size USD de 684.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 684.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.17 -1.1818181818182

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.154
            [stop_loss] => 0.15598
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.154
            [stop_loss] => 0.15616
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.154
            [stop_loss] => 0.15634
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.154
            [stop_loss] => 0.1567
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7847 PNUT 2025-05-06 18:27:14 0.999994874 -100
7839 PNUT 2025-05-06 18:20:20 0.980646074 -100
7845 OP 2025-05-06 18:25:59 0.955263734 -100
7850 APT 2025-05-06 18:30:46 0.944315851 -100
7851 OP 2025-05-06 18:30:55 0.938636243 30
7837 SUI 2025-05-06 18:19:10 0.937338233 -100
7835 APT 2025-05-06 18:18:45 0.93090719 -100
7867 MOCA 2025-05-06 18:49:39 0.930168 -100
7863 MOCA 2025-05-06 18:45:20 0.930168 -100
7843 INIT 2025-05-06 18:21:30 0.927802801 30