Web3Way

Trade

buy - PUNDIX

Status
loss
2025-05-17 04:02:46
37 minutes
PNL
-1.12
Entry: 0.4633
Last: 0.45810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3633
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00348033096
Details
  1. score: 2.04
  2. 1H: ema9 - 0.468436
  3. 1H: ema21 - 0.460284
  4. 1H: ema50 - 0.449322
  5. 1H: ema100 - 0.445478
  6. 1H: price_ema9_diff - -0.0109661
  7. 1H: ema9_ema21_diff - 0.017711
  8. 1H: ema21_ema50_diff - 0.0243982
  9. 1H: price_ema100_diff - 0.0400049
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542369
  13. 1H: kc_percentage - 0.545418
  14. 1H: kc_width_percentage - 0.112242
    15. ¸
  15. 15m: ema9 - 0.471216
  16. 15m: ema21 - 0.471661
  17. 15m: ema50 - 0.467088
  18. 15m: ema100 - 0.457953
  19. 15m: price_ema9_diff - -0.0168011
  20. 15m: ema9_ema21_diff - -0.000942142
  21. 15m: ema21_ema50_diff - 0.00978928
  22. 15m: price_ema100_diff - 0.0116755
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.401893
  26. 15m: kc_percentage - 0.184873
  27. 15m: kc_width_percentage - 0.0578639
    28. ¸
  28. 5m: ema9 - 0.467812
  29. 5m: ema21 - 0.471049
  30. 5m: ema50 - 0.472195
  31. 5m: ema100 - 0.470078
  32. 5m: price_ema9_diff - -0.00964573
  33. 5m: ema9_ema21_diff - -0.00687169
  34. 5m: ema21_ema50_diff - -0.00242713
  35. 5m: price_ema100_diff - -0.01442
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.314469
  39. 5m: kc_percentage - -0.0369714
  40. 5m: kc_width_percentage - 0.0305217
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 04:02:46 2025-05-17 04:40:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4633 0.4581 0.4711 1.5 0.4268
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 0.4633
  • Stop Loss: 0.4581
  • Take Profit: 0.4711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4581 - 0.4633 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4633 - 0.4711 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
710 100 1532 7.10
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 0.4633 = -712.77

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4581

Avec un position size USD de -712.77$

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 -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -712.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -2.4390243902439

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.45758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.45706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.45654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.4555
            [rr_ratio] => 1
            [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
11474 PUNDIX 2025-05-17 04:02:46 1.00003433 -100
11473 PUNDIX 2025-05-17 03:56:54 0.969376147 -100
11475 PUNDIX 2025-05-17 04:09:12 0.969297647 -100
8574 ETC 2025-05-09 10:24:48 0.908385813 -100
12343 CRV 2025-05-20 04:30:37 0.906661749 40
9540 XAI 2025-05-12 07:53:00 0.906591952 -100
3972 PI 2025-04-19 02:52:08 0.903327346 50
12342 CRV 2025-05-20 04:24:51 0.900569141 30
8573 ADA 2025-05-09 10:24:41 0.899310887 -100
9406 PUNDIX 2025-05-11 09:59:36 0.898627579 -100