Web3Way

Trade

sell - UNI

Status
loss
2025-05-14 20:09:07
53 seconds
PNL
-0.35
Entry: 6.64
Last: 6.66300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.491
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.015625681
Details
  1. score: 1
  2. 1H: ema9 - 6.63801
  3. 1H: ema21 - 6.70451
  4. 1H: ema50 - 6.79153
  5. 1H: ema100 - 6.85287
  6. 1H: price_ema9_diff - 0.000299761
  7. 1H: ema9_ema21_diff - -0.00991933
  8. 1H: ema21_ema50_diff - -0.0128136
  9. 1H: price_ema100_diff - -0.0310636
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406807
  13. 1H: kc_percentage - 0.319747
  14. 1H: kc_width_percentage - 0.0498559
    15. ¸
  15. 15m: ema9 - 6.61019
  16. 15m: ema21 - 6.61324
  17. 15m: ema50 - 6.65512
  18. 15m: ema100 - 6.74342
  19. 15m: price_ema9_diff - 0.00450899
  20. 15m: ema9_ema21_diff - -0.000461459
  21. 15m: ema21_ema50_diff - -0.00629208
  22. 15m: price_ema100_diff - -0.0153368
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546435
  26. 15m: kc_percentage - 0.72309
  27. 15m: kc_width_percentage - 0.0185544
    28. ¸
  28. 5m: ema9 - 6.61695
  29. 5m: ema21 - 6.6085
  30. 5m: ema50 - 6.60772
  31. 5m: ema100 - 6.61195
  32. 5m: price_ema9_diff - 0.0034833
  33. 5m: ema9_ema21_diff - 0.00127748
  34. 5m: ema21_ema50_diff - 0.000119108
  35. 5m: price_ema100_diff - 0.00424105
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.637067
  39. 5m: kc_percentage - 1.00326
  40. 5m: kc_width_percentage - 0.00933596
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:09:07 2025-05-14 20:10:00 53 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.64 6.663 6.605 1.5 6.756
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 6.64
  • Stop Loss: 6.663
  • Take Profit: 6.605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.663 - 6.64 = 0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.64 - 6.605 = 0.034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034999999999999 / 0.023000000000001 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2266 100 341.3 22.66
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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 6.64 = 2309.59

Donc, tu peux acheter 347.83 avec un stoploss a 6.663

Avec un position size USD de 2309.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 2309.59
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.35 -0.88855421686747

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.605
            [entry_price] => 6.64
            [stop_loss] => 6.6653
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.605
            [entry_price] => 6.64
            [stop_loss] => 6.6676
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.605
            [entry_price] => 6.64
            [stop_loss] => 6.6699
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.605
            [entry_price] => 6.64
            [stop_loss] => 6.6745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10610 UNI 2025-05-14 20:09:07 1.00000858 -100
10615 UNI 2025-05-14 20:13:20 0.972569406 -100
10611 ARB 2025-05-14 20:09:50 0.965509772 -100
10616 ARB 2025-05-14 20:14:03 0.942777872 -100
10609 BNB 2025-05-14 20:08:58 0.937920868 -100
10623 VET 2025-05-14 20:21:51 0.932115555 -100
1931 AUCTION 2025-04-07 09:52:37 0.931337714 -100
10612 ADA 2025-05-14 20:12:44 0.930484891 -100
11168 NEIROCTO 2025-05-16 01:35:31 0.929023862 -100
11172 NEIROCTO 2025-05-16 01:39:12 0.929023862 -100