Web3Way

Trade

sell - PUNDIX

Status
win
2025-05-06 19:33:02
16 minutes
PNL
1.92
Entry: 0.4541
Last: 0.44540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.6008
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003885003314
Details
  1. score: 1.13
  2. 1H: ema9 - 0.442867
  3. 1H: ema21 - 0.459637
  4. 1H: ema50 - 0.494238
  5. 1H: price_ema9_diff - 0.0244375
  6. 1H: ema9_ema21_diff - -0.0364858
  7. 1H: ema21_ema50_diff - -0.0700086
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431444
  11. 1H: kc_percentage - 0.427198
  12. 1H: kc_width_percentage - 0.120281
    13. ¸
  13. 15m: ema9 - 0.443978
  14. 15m: ema21 - 0.439198
  15. 15m: ema50 - 0.445752
  16. 15m: price_ema9_diff - 0.0230444
  17. 15m: ema9_ema21_diff - 0.0108852
  18. 15m: ema21_ema50_diff - -0.0147038
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.652714
  22. 15m: kc_percentage - 1.09838
  23. 15m: kc_width_percentage - 0.0545917
    24. ¸
  24. 5m: ema9 - 0.449964
  25. 5m: ema21 - 0.443444
  26. 5m: ema50 - 0.437901
  27. 5m: price_ema9_diff - 0.00932693
  28. 5m: ema9_ema21_diff - 0.0147022
  29. 5m: ema21_ema50_diff - 0.0126588
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.694934
  33. 5m: kc_percentage - 1.13445
  34. 5m: kc_width_percentage - 0.0355846
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 19:33:02 2025-05-06 19:50:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4541 0.4599 0.4454 1.5 0.4265
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 0.4541
  • Stop Loss: 0.4599
  • Take Profit: 0.4454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4599 - 0.4541 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4541 - 0.4454 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
623.4 100 1373 6.23
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.4541 = 626.34

Donc, tu peux acheter 1379.31 avec un stoploss a 0.4599

Avec un position size USD de 626.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 626.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.92 -0.15415106804668

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4425
            [stop_loss] => 0.4599
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4396
            [stop_loss] => 0.4599
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4367
            [stop_loss] => 0.4599
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4338
            [stop_loss] => 0.4599
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4309
            [stop_loss] => 0.4599
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.428
            [stop_loss] => 0.4599
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.4599
            [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
7901 PUNDIX 2025-05-06 19:33:02 1.00007939 60
7902 PUNDIX 2025-05-06 19:39:10 0.99046576 60
7898 PUNDIX 2025-05-06 19:27:48 0.990393758 30
7894 PUNDIX 2025-05-06 19:21:19 0.981806874 50
7888 PUNDIX 2025-05-06 19:16:34 0.975374043 40
7899 ICX 2025-05-06 19:30:57 0.970535338 50
7885 PUNDIX 2025-05-06 19:10:13 0.969823897 60
7895 ICX 2025-05-06 19:25:38 0.968524039 60
536 UNI 2025-03-28 19:00:38 0.967009187 -60
7889 ICX 2025-05-06 19:18:53 0.963687539 40