Web3Way

Trade

sell - PUNDIX

Status
loss
2025-05-06 18:39:33
5 minutes
PNL
-1.05
Entry: 0.4382
Last: 0.44280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.159
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003071909006
Details
  1. score: 1.06
  2. 1H: ema9 - 0.438039
  3. 1H: ema21 - 0.459273
  4. 1H: ema50 - 0.495497
  5. 1H: price_ema9_diff - 0.00034947
  6. 1H: ema9_ema21_diff - -0.046234
  7. 1H: ema21_ema50_diff - -0.0731063
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.344081
  11. 1H: kc_percentage - 0.128173
  12. 1H: kc_width_percentage - 0.118655
    13. ¸
  13. 15m: ema9 - 0.431487
  14. 15m: ema21 - 0.433106
  15. 15m: ema50 - 0.444774
  16. 15m: price_ema9_diff - 0.0154978
  17. 15m: ema9_ema21_diff - -0.00373684
  18. 15m: ema21_ema50_diff - -0.0262337
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.535024
  22. 15m: kc_percentage - 0.732116
  23. 15m: kc_width_percentage - 0.0527886
    24. ¸
  24. 5m: ema9 - 0.433004
  25. 5m: ema21 - 0.430971
  26. 5m: ema50 - 0.431803
  27. 5m: price_ema9_diff - 0.0120545
  28. 5m: ema9_ema21_diff - 0.00471914
  29. 5m: ema21_ema50_diff - -0.00192787
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.658314
  33. 5m: kc_percentage - 1.06494
  34. 5m: kc_width_percentage - 0.0289608
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:39:33 2025-05-06 18:45:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4382 0.4428 0.4313 1.5 0.4168
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 0.4382
  • Stop Loss: 0.4428
  • Take Profit: 0.4313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4428 - 0.4382 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4382 - 0.4313 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
760.8 100 1736 7.61
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.4382 = 762.09

Donc, tu peux acheter 1739.13 avec un stoploss a 0.4428

Avec un position size USD de 762.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 762.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.2779552715655

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4382
            [stop_loss] => 0.44326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4382
            [stop_loss] => 0.44372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4382
            [stop_loss] => 0.44418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4382
            [stop_loss] => 0.4451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7857 PUNDIX 2025-05-06 18:39:33 0.999929368 -100
7865 PUNDIX 2025-05-06 18:46:40 0.986350656 -100
7871 PUNDIX 2025-05-06 18:51:16 0.981594622 -100
7876 PUNDIX 2025-05-06 18:57:45 0.977298498 -100
7882 PUNDIX 2025-05-06 19:03:18 0.974164069 -100
7852 ICX 2025-05-06 18:31:07 0.971431732 -100
7860 ICX 2025-05-06 18:44:19 0.970156 30
504 MOCA 2025-03-28 17:54:49 0.970151424 -60
503 MOCA 2025-03-28 17:44:50 0.968868554 -100
7836 ICX 2025-05-06 18:19:00 0.968352139 -100