Web3Way

Trade

buy - PUNDIX

Status
win
2025-05-11 10:18:19
2 hours
PNL
2.01
Entry: 0.4685
Last: 0.47790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4996
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004175180368
Details
  1. score: 2.17
  2. 1H: ema9 - 0.473664
  3. 1H: ema21 - 0.463978
  4. 1H: ema50 - 0.453178
  5. 1H: price_ema9_diff - -0.0111313
  6. 1H: ema9_ema21_diff - 0.0208754
  7. 1H: ema21_ema50_diff - 0.0238319
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544972
  11. 1H: kc_percentage - 0.567215
  12. 1H: kc_width_percentage - 0.12299
    13. ¸
  13. 15m: ema9 - 0.477759
  14. 15m: ema21 - 0.478245
  15. 15m: ema50 - 0.47048
  16. 15m: price_ema9_diff - -0.0193619
  17. 15m: ema9_ema21_diff - -0.00101514
  18. 15m: ema21_ema50_diff - 0.0165029
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.418818
  22. 15m: kc_percentage - 0.175972
  23. 15m: kc_width_percentage - 0.0653816
    24. ¸
  24. 5m: ema9 - 0.475213
  25. 5m: ema21 - 0.479605
  26. 5m: ema50 - 0.480458
  27. 5m: price_ema9_diff - -0.0139971
  28. 5m: ema9_ema21_diff - -0.00915824
  29. 5m: ema21_ema50_diff - -0.00177578
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.313454
  33. 5m: kc_percentage - -0.170884
  34. 5m: kc_width_percentage - 0.034707
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 10:18:19 2025-05-11 12:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4685 0.4622 0.4779 1.5 0.4215
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 0.4685
  • Stop Loss: 0.4622
  • Take Profit: 0.4779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4622 - 0.4685 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4685 - 0.4779 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
598.5 100 1277 5.98
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.4685 = -594.92

Donc, tu peux acheter -1269.84 avec un stoploss a 0.4622

Avec un position size USD de -594.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -594.92
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.01 -0.12806830309499

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4811
            [stop_loss] => 0.4622
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48425
            [stop_loss] => 0.4622
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4874
            [stop_loss] => 0.4622
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49055
            [stop_loss] => 0.4622
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4937
            [stop_loss] => 0.4622
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 16:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9415 PUNDIX 2025-05-11 10:18:19 0.999650598 30
9412 PUNDIX 2025-05-11 10:11:10 0.972666264 30
9416 PUNDIX 2025-05-11 10:22:07 0.972584844 40
9418 PUNDIX 2025-05-11 10:29:08 0.950292826 30
118 BRETT 2025-03-26 10:25:01 0.934648752 -100
123 BRETT 2025-03-26 10:34:58 0.934286237 -100
9295 ORDI 2025-05-11 03:05:15 0.932427526 -100
9228 TRX 2025-05-11 02:38:10 0.93087095 -100
3994 BRETT 2025-04-19 07:41:13 0.929873645 50
9241 TRX 2025-05-11 02:42:47 0.926059783 -100