Web3Way

Trade

sell - PUFFER

Status
win
2025-04-03 18:02:24
3 hours
PNL
1.59
Entry: 0.1763
Last: 0.17350000

Results

Status:
win
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001242555562
Details
  1. score: 1.03
  2. 1H: ema9 - 0.173673
  3. 1H: ema21 - 0.176413
  4. 1H: ema50 - 0.184275
  5. 1H: price_ema9_diff - 0.0148907
  6. 1H: ema9_ema21_diff - -0.0155331
  7. 1H: ema21_ema50_diff - -0.0426649
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474536
  11. 1H: kc_percentage - 0.508686
  12. 1H: kc_width_percentage - 0.10604
    13. ¸
  13. 15m: ema9 - 0.173977
  14. 15m: ema21 - 0.17248
  15. 15m: ema50 - 0.173871
  16. 15m: price_ema9_diff - 0.0134647
  17. 15m: ema9_ema21_diff - 0.00868096
  18. 15m: ema21_ema50_diff - -0.00800006
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.651345
  22. 15m: kc_percentage - 0.974371
  23. 15m: kc_width_percentage - 0.0450778
    24. ¸
  24. 5m: ema9 - 0.17475
  25. 5m: ema21 - 0.173678
  26. 5m: ema50 - 0.172204
  27. 5m: price_ema9_diff - 0.00892425
  28. 5m: ema9_ema21_diff - 0.0061682
  29. 5m: ema21_ema50_diff - 0.00855877
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.675087
  33. 5m: kc_percentage - 1.02969
  34. 5m: kc_width_percentage - 0.027282
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 18:02:24 2025-04-03 21:35:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1763 0.1782 0.1735 1.474 0.1553

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 0.1763
  • Stop Loss: 0.1782
  • Take Profit: 0.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1782 - 0.1763 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1763 - 0.1735 = 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
756.7 100 4292 7.57

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 0.1763 = 742.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1782

Avec un position size USD de 742.32$

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 742.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.588 % 12.02 $
SL % Target SL $ Target
1.078 % 8.155 $
RR PNL PNL % Max Drawdown
1.474 12.02 $ 1.59 -0.85082246171299