Web3Way

Trade

sell - PUNDIX

Status
loss
2025-05-06 19:03:18
1 minute
PNL
-1.14
Entry: 0.4459
Last: 0.45100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.7018
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003428448391
Details
  1. score: 1.15
  2. 1H: ema9 - 0.441227
  3. 1H: ema21 - 0.458892
  4. 1H: ema50 - 0.493917
  5. 1H: price_ema9_diff - 0.0101819
  6. 1H: ema9_ema21_diff - -0.0384945
  7. 1H: ema21_ema50_diff - -0.0709124
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.392253
  11. 1H: kc_percentage - 0.277866
  12. 1H: kc_width_percentage - 0.115048
    13. ¸
  13. 15m: ema9 - 0.437085
  14. 15m: ema21 - 0.435539
  15. 15m: ema50 - 0.444831
  16. 15m: price_ema9_diff - 0.0202374
  17. 15m: ema9_ema21_diff - 0.00354999
  18. 15m: ema21_ema50_diff - -0.0208887
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.592492
  22. 15m: kc_percentage - 0.940534
  23. 15m: kc_width_percentage - 0.0533323
    24. ¸
  24. 5m: ema9 - 0.441273
  25. 5m: ema21 - 0.436258
  26. 5m: ema50 - 0.434086
  27. 5m: price_ema9_diff - 0.0106042
  28. 5m: ema9_ema21_diff - 0.0114967
  29. 5m: ema21_ema50_diff - 0.00500397
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.698717
  33. 5m: kc_percentage - 1.1515
  34. 5m: kc_width_percentage - 0.0323408
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 19:03:18 2025-05-06 19:05:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4459 0.451 0.4382 1.5 0.423
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 0.4459
  • Stop Loss: 0.451
  • Take Profit: 0.4382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.451 - 0.4459 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4459 - 0.4382 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
693.6 100 1556 6.94
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.4459 = 699.45

Donc, tu peux acheter 1568.63 avec un stoploss a 0.451

Avec un position size USD de 699.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 699.45
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.14 -1.8389773491814

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4459
            [stop_loss] => 0.45151
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4459
            [stop_loss] => 0.45202
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4459
            [stop_loss] => 0.45253
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4382
            [entry_price] => 0.4459
            [stop_loss] => 0.45355
            [rr_ratio] => 1.01
            [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
7882 PUNDIX 2025-05-06 19:03:18 1.00072277 -100
7876 PUNDIX 2025-05-06 18:57:45 0.992566168 -100
7871 PUNDIX 2025-05-06 18:51:16 0.985469818 -100
7885 PUNDIX 2025-05-06 19:10:13 0.98473376 60
7865 PUNDIX 2025-05-06 18:46:40 0.980448663 -100
7888 PUNDIX 2025-05-06 19:16:34 0.977908552 40
7857 PUNDIX 2025-05-06 18:39:33 0.974164069 -100
7894 PUNDIX 2025-05-06 19:21:19 0.971938252 50
7889 ICX 2025-05-06 19:18:53 0.971177399 40
7860 ICX 2025-05-06 18:44:19 0.968181849 30