Web3Way

Trade

buy - PUNDIX

Status
loss
2025-05-17 04:09:12
30 minutes
PNL
-1.15
Entry: 0.4607
Last: 0.45540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6155
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00354702723
Details
  1. score: 2.12
  2. 1H: ema9 - 0.467337
  3. 1H: ema21 - 0.46008
  4. 1H: ema50 - 0.449441
  5. 1H: ema100 - 0.445498
  6. 1H: price_ema9_diff - -0.0142035
  7. 1H: ema9_ema21_diff - 0.0157737
  8. 1H: ema21_ema50_diff - 0.0236727
  9. 1H: price_ema100_diff - 0.0341228
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526408
  13. 1H: kc_percentage - 0.500102
  14. 1H: kc_width_percentage - 0.112443
    15. ¸
  15. 15m: ema9 - 0.469869
  16. 15m: ema21 - 0.470952
  17. 15m: ema50 - 0.466885
  18. 15m: ema100 - 0.458247
  19. 15m: price_ema9_diff - -0.019514
  20. 15m: ema9_ema21_diff - -0.00230008
  21. 15m: ema21_ema50_diff - 0.00870965
  22. 15m: price_ema100_diff - 0.0053519
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.389357
  26. 15m: kc_percentage - 0.104001
  27. 15m: kc_width_percentage - 0.0565068
    28. ¸
  28. 5m: ema9 - 0.465909
  29. 5m: ema21 - 0.46986
  30. 5m: ema50 - 0.471646
  31. 5m: ema100 - 0.469942
  32. 5m: price_ema9_diff - -0.0111822
  33. 5m: ema9_ema21_diff - -0.00840815
  34. 5m: ema21_ema50_diff - -0.00378591
  35. 5m: price_ema100_diff - -0.019668
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.29121
  39. 5m: kc_percentage - -0.119964
  40. 5m: kc_width_percentage - 0.0313843
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 04:09:12 2025-05-17 04:40:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4607 0.4554 0.4687 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 0.4607
  • Stop Loss: 0.4554
  • Take Profit: 0.4687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4554 - 0.4607 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4607 - 0.4687 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
692.7 100 1504 6.93
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.4607 = -695.39

Donc, tu peux acheter -1509.43 avec un stoploss a 0.4554

Avec un position size USD de -695.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -695.39
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.8884306490124

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4607
            [stop_loss] => 0.45487
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4607
            [stop_loss] => 0.45434
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4607
            [stop_loss] => 0.45381
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4607
            [stop_loss] => 0.45275
            [rr_ratio] => 1.01
            [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
11475 PUNDIX 2025-05-17 04:09:12 1.00025439 -100
11474 PUNDIX 2025-05-17 04:02:46 0.969297647 -100
11473 PUNDIX 2025-05-17 03:56:54 0.939580142 -100
9243 BNB 2025-05-11 02:43:08 0.907827914 -100
12343 CRV 2025-05-20 04:30:37 0.905258358 40
118 BRETT 2025-03-26 10:25:01 0.904299557 -100
9406 PUNDIX 2025-05-11 09:59:36 0.903015494 -100
8574 ETC 2025-05-09 10:24:48 0.900325239 -100
4979 T 2025-04-25 07:02:16 0.89991343 -80
3972 PI 2025-04-19 02:52:08 0.898572445 50