Web3Way

Trade

sell - PUNDIX

Status
win
2025-05-06 19:10:13
49 minutes
PNL
1.96
Entry: 0.453
Last: 0.44410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.8767
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003939186097
Details
  1. score: 1.3
  2. 1H: ema9 - 0.442647
  3. 1H: ema21 - 0.459537
  4. 1H: ema50 - 0.494195
  5. 1H: price_ema9_diff - 0.0225278
  6. 1H: ema9_ema21_diff - -0.0367549
  7. 1H: ema21_ema50_diff - -0.0701298
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.425903
  11. 1H: kc_percentage - 0.40871
  12. 1H: kc_width_percentage - 0.12022
    13. ¸
  13. 15m: ema9 - 0.438505
  14. 15m: ema21 - 0.436185
  15. 15m: ema50 - 0.44511
  16. 15m: price_ema9_diff - 0.0332295
  17. 15m: ema9_ema21_diff - 0.00532047
  18. 15m: ema21_ema50_diff - -0.020051
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.652332
  22. 15m: kc_percentage - 1.1273
  23. 15m: kc_width_percentage - 0.0594721
    24. ¸
  24. 5m: ema9 - 0.445453
  25. 5m: ema21 - 0.439127
  26. 5m: ema50 - 0.435512
  27. 5m: price_ema9_diff - 0.0171848
  28. 5m: ema9_ema21_diff - 0.0144072
  29. 5m: ema21_ema50_diff - 0.0082991
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.725237
  33. 5m: kc_percentage - 1.29551
  34. 5m: kc_width_percentage - 0.0375745
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 19:10:13 2025-05-06 20:00:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.453 0.4589 0.4441 1.5 0.422
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 0.453
  • Stop Loss: 0.4589
  • Take Profit: 0.4441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4589 - 0.453 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.453 - 0.4441 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
613.3 100 1354 6.13
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.453 = 614.24

Donc, tu peux acheter 1355.93 avec un stoploss a 0.4589

Avec un position size USD de 614.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 614.24
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.96 -0.57395143487859

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4412
            [stop_loss] => 0.4589
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43825
            [stop_loss] => 0.4589
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4353
            [stop_loss] => 0.4589
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43235
            [stop_loss] => 0.4589
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4294
            [stop_loss] => 0.4589
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.42645
            [stop_loss] => 0.4589
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4235
            [stop_loss] => 0.4589
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7885 PUNDIX 2025-05-06 19:10:13 1.0006361 60
7888 PUNDIX 2025-05-06 19:16:34 0.99155587 40
7882 PUNDIX 2025-05-06 19:03:18 0.98473382 -100
7894 PUNDIX 2025-05-06 19:21:19 0.983237863 50
7876 PUNDIX 2025-05-06 18:57:45 0.9791857 -100
7898 PUNDIX 2025-05-06 19:27:48 0.976631403 30
7889 ICX 2025-05-06 19:18:53 0.976373792 40
7871 PUNDIX 2025-05-06 18:51:16 0.974369943 -100
7865 PUNDIX 2025-05-06 18:46:40 0.971083462 -100
7895 ICX 2025-05-06 19:25:38 0.970566273 60