Web3Way

Trade

buy - PUNDIX

Status
win
2025-05-11 10:29:08
50 minutes
PNL
1.90
Entry: 0.4679
Last: 0.47680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.5023
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003935664996
Details
  1. score: 2.14
  2. 1H: ema9 - 0.473544
  3. 1H: ema21 - 0.463924
  4. 1H: ema50 - 0.453155
  5. 1H: price_ema9_diff - -0.0121673
  6. 1H: ema9_ema21_diff - 0.0207367
  7. 1H: ema21_ema50_diff - 0.0237647
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541503
  11. 1H: kc_percentage - 0.557794
  12. 1H: kc_width_percentage - 0.123148
    13. ¸
  13. 15m: ema9 - 0.477639
  14. 15m: ema21 - 0.47819
  15. 15m: ema50 - 0.470457
  16. 15m: price_ema9_diff - -0.0203678
  17. 15m: ema9_ema21_diff - -0.00115213
  18. 15m: ema21_ema50_diff - 0.0164378
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.414333
  22. 15m: kc_percentage - 0.167794
  23. 15m: kc_width_percentage - 0.0673462
    24. ¸
  24. 5m: ema9 - 0.472954
  25. 5m: ema21 - 0.477774
  26. 5m: ema50 - 0.479608
  27. 5m: price_ema9_diff - -0.0105798
  28. 5m: ema9_ema21_diff - -0.010088
  29. 5m: ema21_ema50_diff - -0.00382456
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309378
  33. 5m: kc_percentage - -0.141028
  34. 5m: kc_width_percentage - 0.0321064
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 10:29:08 2025-05-11 11:20:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4679 0.462 0.4768 1.5 0.4241
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 0.4679
  • Stop Loss: 0.462
  • Take Profit: 0.4768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.462 - 0.4679 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4679 - 0.4768 = -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
634.1 100 1355 6.34
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 0.4679 = -634.44

Donc, tu peux acheter -1355.93 avec un stoploss a 0.462

Avec un position size USD de -634.44$

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 -634.44
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.90 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4797
            [stop_loss] => 0.462
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48265
            [stop_loss] => 0.462
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4856
            [stop_loss] => 0.462
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48855
            [stop_loss] => 0.462
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4915
            [stop_loss] => 0.462
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49445
            [stop_loss] => 0.462
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.462
            [rr_ratio] => 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
9418 PUNDIX 2025-05-11 10:29:08 0.999681234 30
9416 PUNDIX 2025-05-11 10:22:07 0.972353458 40
9415 PUNDIX 2025-05-11 10:18:19 0.950292885 30
9412 PUNDIX 2025-05-11 10:11:10 0.935801864 30
9241 TRX 2025-05-11 02:42:47 0.932726383 -100
3994 BRETT 2025-04-19 07:41:13 0.932659745 50
9228 TRX 2025-05-11 02:38:10 0.932325363 -100
123 BRETT 2025-03-26 10:34:58 0.931764901 -100
118 BRETT 2025-03-26 10:25:01 0.930547118 -100
9243 BNB 2025-05-11 02:43:08 0.930165231 -100