Web3Way

Trade

buy - PUNDIX

Status
win
2025-05-11 10:22:07
2 hours
PNL
1.91
Entry: 0.4701
Last: 0.47910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1179
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00399769567
Details
  1. score: 2.05
  2. 1H: ema9 - 0.473984
  3. 1H: ema21 - 0.464124
  4. 1H: ema50 - 0.453241
  5. 1H: price_ema9_diff - -0.00837001
  6. 1H: ema9_ema21_diff - 0.0212449
  7. 1H: ema21_ema50_diff - 0.0240111
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554442
  11. 1H: kc_percentage - 0.592338
  12. 1H: kc_width_percentage - 0.122571
    13. ¸
  13. 15m: ema9 - 0.478079
  14. 15m: ema21 - 0.47839
  15. 15m: ema50 - 0.470543
  16. 15m: price_ema9_diff - -0.0166803
  17. 15m: ema9_ema21_diff - -0.000649974
  18. 15m: ema21_ema50_diff - 0.0166765
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.432522
  22. 15m: kc_percentage - 0.227502
  23. 15m: kc_width_percentage - 0.0661801
    24. ¸
  24. 5m: ema9 - 0.474318
  25. 5m: ema21 - 0.478807
  26. 5m: ema50 - 0.480104
  27. 5m: price_ema9_diff - -0.00881038
  28. 5m: ema9_ema21_diff - -0.00937544
  29. 5m: ema21_ema50_diff - -0.0027015
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.337915
  33. 5m: kc_percentage - -0.0544719
  34. 5m: kc_width_percentage - 0.0325761
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 10:22:07 2025-05-11 12:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4701 0.4641 0.4791 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 0.4701
  • Stop Loss: 0.4641
  • Take Profit: 0.4791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4641 - 0.4701 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4701 - 0.4791 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
627.2 100 1334 6.27
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.4701 = -626.8

Donc, tu peux acheter -1333.33 avec un stoploss a 0.4641

Avec un position size USD de -626.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -626.8
  • 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 $ 1.91 -0.46798553499256

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4821
            [stop_loss] => 0.4641
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4851
            [stop_loss] => 0.4641
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4881
            [stop_loss] => 0.4641
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4911
            [stop_loss] => 0.4641
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4941
            [stop_loss] => 0.4641
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4971
            [stop_loss] => 0.4641
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 16:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9416 PUNDIX 2025-05-11 10:22:07 0.999737 40
9415 PUNDIX 2025-05-11 10:18:19 0.972584844 30
9418 PUNDIX 2025-05-11 10:29:08 0.972353458 30
9412 PUNDIX 2025-05-11 10:11:10 0.950566351 30
123 BRETT 2025-03-26 10:34:58 0.933333635 -100
9228 TRX 2025-05-11 02:38:10 0.933241785 -100
118 BRETT 2025-03-26 10:25:01 0.93304193 -100
3994 BRETT 2025-04-19 07:41:13 0.931164563 50
9241 TRX 2025-05-11 02:42:47 0.930373 -100
9295 ORDI 2025-05-11 03:05:15 0.928875268 -100