Web3Way Logo

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
  3. ema9 - 0.441227
  4. ema21 - 0.458892
  5. ema50 - 0.493917
  6. price_ema9_diff - 0.0101819
  7. ema9_ema21_diff - -0.0384945
  8. ema21_ema50_diff - -0.0709124
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.392253
  12. kc_percentage - 0.277866
  13. kc_width_percentage - 0.115048
    14. ¸
  14. 15m
  15. ema9 - 0.437085
  16. ema21 - 0.435539
  17. ema50 - 0.444831
  18. price_ema9_diff - 0.0202374
  19. ema9_ema21_diff - 0.00354999
  20. ema21_ema50_diff - -0.0208887
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.592492
  24. kc_percentage - 0.940534
  25. kc_width_percentage - 0.0533323
    26. ¸
  26. 5m
  27. ema9 - 0.441273
  28. ema21 - 0.436258
  29. ema50 - 0.434086
  30. price_ema9_diff - 0.0106042
  31. ema9_ema21_diff - 0.0114967
  32. ema21_ema50_diff - 0.00500397
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.698717
  36. kc_percentage - 1.1515
  37. kc_width_percentage - 0.0323408
    38. ¸

Short Trade on PUNDIX

The 06 May 2025 at 19:03:18

With 1556 PUNDIX at 0.4459$ per unit.

Position size of 693.6 $

Take profit at 0.4382 (1.7 %) and Stop Loss at 0.451 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 19:01:36 0.9697 35 2
BGSC 2025-07-02 05:06:24 0.9698 -100 4
UNI 2025-03-28 19:00:38 0.9674 -60 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4459 0.451 0.4382 1.5 0.2861
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

📌 Position Size

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 $
PNL PNL %
-7.9 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8389773491814 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)