Web3Way

Trade

buy - PUNDIX

Status
loss
2025-05-17 03:56:54
43 minutes
PNL
-1.12
Entry: 0.4637
Last: 0.45850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9113
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003441858476
Details
  1. score: 2.06
  2. 1H: ema9 - 0.468955
  3. 1H: ema21 - 0.460883
  4. 1H: ema50 - 0.44965
  5. 1H: ema100 - 0.445578
  6. 1H: price_ema9_diff - -0.0112071
  7. 1H: ema9_ema21_diff - 0.0175152
  8. 1H: ema21_ema50_diff - 0.0249806
  9. 1H: price_ema100_diff - 0.0406688
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54717
  13. 1H: kc_percentage - 0.54219
  14. 1H: kc_width_percentage - 0.110142
    15. ¸
  15. 15m: ema9 - 0.471444
  16. 15m: ema21 - 0.471838
  17. 15m: ema50 - 0.467238
  18. 15m: ema100 - 0.457943
  19. 15m: price_ema9_diff - -0.0164269
  20. 15m: ema9_ema21_diff - -0.000834379
  21. 15m: ema21_ema50_diff - 0.00984456
  22. 15m: price_ema100_diff - 0.0125704
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.406391
  26. 15m: kc_percentage - 0.186832
  27. 15m: kc_width_percentage - 0.0566495
    28. ¸
  28. 5m: ema9 - 0.46854
  29. 5m: ema21 - 0.471642
  30. 5m: ema50 - 0.472455
  31. 5m: ema100 - 0.469996
  32. 5m: price_ema9_diff - -0.010331
  33. 5m: ema9_ema21_diff - -0.00657662
  34. 5m: ema21_ema50_diff - -0.00172068
  35. 5m: price_ema100_diff - -0.0133967
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.311378
  39. 5m: kc_percentage - -0.0592059
  40. 5m: kc_width_percentage - 0.0300879
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 03:56:54 2025-05-17 04:40:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4637 0.4585 0.4714 1.5 0.43
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 0.4637
  • Stop Loss: 0.4585
  • Take Profit: 0.4714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4585 - 0.4637 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4637 - 0.4714 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
718.5 100 1550 7.19
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4637 = -713.38

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4585

Avec un position size USD de -713.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -713.38
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.12 -2.5231830925167

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4637
            [stop_loss] => 0.45798
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4637
            [stop_loss] => 0.45746
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4637
            [stop_loss] => 0.45694
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4637
            [stop_loss] => 0.4559
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11473 PUNDIX 2025-05-17 03:56:54 1.00008106 -100
11474 PUNDIX 2025-05-17 04:02:46 0.969376206 -100
11475 PUNDIX 2025-05-17 04:09:12 0.939580202 -100
9540 XAI 2025-05-12 07:53:00 0.911791146 -100
8574 ETC 2025-05-09 10:24:48 0.910752296 -100
12343 CRV 2025-05-20 04:30:37 0.906232059 40
12342 CRV 2025-05-20 04:24:51 0.904875636 30
3972 PI 2025-04-19 02:52:08 0.903790474 50
8583 FET 2025-05-09 10:26:19 0.901163101 40
4967 T 2025-04-25 06:22:13 0.901160061 -100