Web3Way

Trade

sell - PUNDIX

Status
loss
2025-05-06 18:57:45
7 minutes
PNL
-1.10
Entry: 0.4457
Last: 0.45060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0843
Prediction 1 Accuracy
Weak 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: 0.28
  4. atr: 0.003243125941
Details
  1. score: 1.28
  2. 1H: ema9 - 0.439539
  3. 1H: ema21 - 0.459955
  4. 1H: ema50 - 0.495791
  5. 1H: price_ema9_diff - 0.0133936
  6. 1H: ema9_ema21_diff - -0.0443866
  7. 1H: ema21_ema50_diff - -0.072281
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.387278
  11. 1H: kc_percentage - 0.269497
  12. 1H: kc_width_percentage - 0.122133
    13. ¸
  13. 15m: ema9 - 0.434362
  14. 15m: ema21 - 0.434267
  15. 15m: ema50 - 0.444818
  16. 15m: price_ema9_diff - 0.0261077
  17. 15m: ema9_ema21_diff - 0.000217782
  18. 15m: ema21_ema50_diff - -0.0237186
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.601439
  22. 15m: kc_percentage - 0.987301
  23. 15m: kc_width_percentage - 0.053531
    24. ¸
  24. 5m: ema9 - 0.439597
  25. 5m: ema21 - 0.435057
  26. 5m: ema50 - 0.433534
  27. 5m: price_ema9_diff - 0.0140273
  28. 5m: ema9_ema21_diff - 0.010434
  29. 5m: ema21_ema50_diff - 0.00351419
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.732438
  33. 5m: kc_percentage - 1.27509
  34. 5m: kc_width_percentage - 0.0301966
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:57:45 2025-05-06 19:05:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4457 0.4506 0.4384 1.5 0.4217
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 0.4457
  • Stop Loss: 0.4506
  • Take Profit: 0.4384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4506 - 0.4457 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4457 - 0.4384 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
733 100 1645 7.33
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.4457 = 727.67

Donc, tu peux acheter 1632.65 avec un stoploss a 0.4506

Avec un position size USD de 727.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 727.67
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.10 -1.8846757908907

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4457
            [stop_loss] => 0.45109
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4457
            [stop_loss] => 0.45158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4457
            [stop_loss] => 0.45207
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4457
            [stop_loss] => 0.45305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 19:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7876 PUNDIX 2025-05-06 18:57:45 1.00046992 -100
7882 PUNDIX 2025-05-06 19:03:18 0.992566228 -100
7871 PUNDIX 2025-05-06 18:51:16 0.99254 -100
7865 PUNDIX 2025-05-06 18:46:40 0.985641 -100
7885 PUNDIX 2025-05-06 19:10:13 0.9791857 60
7857 PUNDIX 2025-05-06 18:39:33 0.977298498 -100
7888 PUNDIX 2025-05-06 19:16:34 0.972845435 40
7860 ICX 2025-05-06 18:44:19 0.969430149 30
7894 PUNDIX 2025-05-06 19:21:19 0.968129754 50
7889 ICX 2025-05-06 19:18:53 0.967898786 40