Web3Way

Trade

sell - UNI

Status
win
2025-05-13 05:32:55
42 minutes
PNL
0.78
Entry: 6.758
Last: 6.70500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.75
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02376280106
Details
  1. score: 1.21
  2. 1H: ema9 - 6.70264
  3. 1H: ema21 - 6.78125
  4. 1H: ema50 - 6.84489
  5. 1H: ema100 - 6.77608
  6. 1H: price_ema9_diff - 0.00825821
  7. 1H: ema9_ema21_diff - -0.0115922
  8. 1H: ema21_ema50_diff - -0.00929698
  9. 1H: price_ema100_diff - -0.00266916
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468581
  13. 1H: kc_percentage - 0.461967
  14. 1H: kc_width_percentage - 0.0684569
    15. ¸
  15. 15m: ema9 - 6.69269
  16. 15m: ema21 - 6.68131
  17. 15m: ema50 - 6.72853
  18. 15m: ema100 - 6.83125
  19. 15m: price_ema9_diff - 0.00975804
  20. 15m: ema9_ema21_diff - 0.00170322
  21. 15m: ema21_ema50_diff - -0.00701767
  22. 15m: price_ema100_diff - -0.0107232
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.609462
  26. 15m: kc_percentage - 0.944268
  27. 15m: kc_width_percentage - 0.0256392
    28. ¸
  28. 5m: ema9 - 6.71412
  29. 5m: ema21 - 6.68795
  30. 5m: ema50 - 6.67295
  31. 5m: ema100 - 6.67617
  32. 5m: price_ema9_diff - 0.00653541
  33. 5m: ema9_ema21_diff - 0.00391238
  34. 5m: ema21_ema50_diff - 0.00224855
  35. 5m: price_ema100_diff - 0.0122563
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69255
  39. 5m: kc_percentage - 1.2102
  40. 5m: kc_width_percentage - 0.0143499
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:32:55 2025-05-13 06:15:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.758 6.794 6.705 1.5 6.333
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 6.758
  • Stop Loss: 6.794
  • Take Profit: 6.705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.794 - 6.758 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.758 - 6.705 = 0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053 / 0.036 = 1.4722

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1517 100 224.4 15.17
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 6.758 = 1501.76

Donc, tu peux acheter 222.22 avec un stoploss a 6.794

Avec un position size USD de 1501.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1501.76
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.42912104172832

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.686
            [stop_loss] => 6.794
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.668
            [stop_loss] => 6.794
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.65
            [stop_loss] => 6.794
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.632
            [stop_loss] => 6.794
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.614
            [stop_loss] => 6.794
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.596
            [stop_loss] => 6.794
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.578
            [stop_loss] => 6.794
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10126 UNI 2025-05-13 05:32:55 0.999498069 30
10104 UNI 2025-05-13 05:27:10 0.982121289 -100
10125 BNB 2025-05-13 05:32:48 0.9797315 40
10123 ADA 2025-05-13 05:32:26 0.976554 -100
10130 APT 2025-05-13 05:33:42 0.975392401 -100
10122 BCH 2025-05-13 05:32:17 0.975036323 50
10127 ICP 2025-05-13 05:33:03 0.9723683 30
10129 GALA 2025-05-13 05:33:26 0.96976316 30
10103 BNB 2025-05-13 05:27:03 0.965608537 40
10133 LISTA 2025-05-13 05:35:02 0.964638352 -100