Web3Way

Trade

sell - PUNDIX

Status
win
2025-05-06 19:16:34
43 minutes
PNL
2.07
Entry: 0.4501
Last: 0.44080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.8769
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004125368082
Details
  1. score: 1.05
  2. 1H: ema9 - 0.442067
  3. 1H: ema21 - 0.459274
  4. 1H: ema50 - 0.494082
  5. 1H: price_ema9_diff - 0.0174893
  6. 1H: ema9_ema21_diff - -0.0374648
  7. 1H: ema21_ema50_diff - -0.0704493
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.410762
  11. 1H: kc_percentage - 0.360531
  12. 1H: kc_width_percentage - 0.120995
    13. ¸
  13. 15m: ema9 - 0.440408
  14. 15m: ema21 - 0.437235
  15. 15m: ema50 - 0.445207
  16. 15m: price_ema9_diff - 0.0221651
  17. 15m: ema9_ema21_diff - 0.00725796
  18. 15m: ema21_ema50_diff - -0.0179074
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.631494
  22. 15m: kc_percentage - 1.01549
  23. 15m: kc_width_percentage - 0.0555583
    24. ¸
  24. 5m: ema9 - 0.445966
  25. 5m: ema21 - 0.439909
  26. 5m: ema50 - 0.435955
  27. 5m: price_ema9_diff - 0.00939529
  28. 5m: ema9_ema21_diff - 0.0137695
  29. 5m: ema21_ema50_diff - 0.00906958
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.671964
  33. 5m: kc_percentage - 1.05099
  34. 5m: kc_width_percentage - 0.0397227
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 19:16:34 2025-05-06 20:00:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4501 0.4563 0.4408 1.5 0.4198
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 0.4501
  • Stop Loss: 0.4563
  • Take Profit: 0.4408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4563 - 0.4501 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4501 - 0.4408 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
581.9 100 1293 5.82
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.4501 = 580.77

Donc, tu peux acheter 1290.32 avec un stoploss a 0.4563

Avec un position size USD de 580.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 580.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.07 -1.2219506776272

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4377
            [stop_loss] => 0.4563
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4346
            [stop_loss] => 0.4563
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4315
            [stop_loss] => 0.4563
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4284
            [stop_loss] => 0.4563
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4253
            [stop_loss] => 0.4563
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4222
            [stop_loss] => 0.4563
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4191
            [stop_loss] => 0.4563
            [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
7888 PUNDIX 2025-05-06 19:16:34 0.999628663 40
7885 PUNDIX 2025-05-06 19:10:13 0.99155587 60
7894 PUNDIX 2025-05-06 19:21:19 0.990982652 50
7898 PUNDIX 2025-05-06 19:27:48 0.982378483 30
7882 PUNDIX 2025-05-06 19:03:18 0.977908552 -100
7889 ICX 2025-05-06 19:18:53 0.976583123 40
7901 PUNDIX 2025-05-06 19:33:02 0.975374043 60
7876 PUNDIX 2025-05-06 18:57:45 0.972845554 -100
7895 ICX 2025-05-06 19:25:38 0.971800387 60
7871 PUNDIX 2025-05-06 18:51:16 0.969212294 -100