Web3Way

Trade

sell - UNI

Status
loss
2025-05-14 20:13:20
1 minute
PNL
-0.42
Entry: 6.695
Last: 6.72300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4964
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.01845982914
Details
  1. score: 1.49
  2. 1H: ema9 - 6.64086
  3. 1H: ema21 - 6.70446
  4. 1H: ema50 - 6.79318
  5. 1H: ema100 - 6.85519
  6. 1H: price_ema9_diff - 0.00815114
  7. 1H: ema9_ema21_diff - -0.00948625
  8. 1H: ema21_ema50_diff - -0.0130599
  9. 1H: price_ema100_diff - -0.0233679
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469093
  13. 1H: kc_percentage - 0.487013
  14. 1H: kc_width_percentage - 0.0527404
    15. ¸
  15. 15m: ema9 - 6.62271
  16. 15m: ema21 - 6.61879
  17. 15m: ema50 - 6.65671
  18. 15m: ema100 - 6.74359
  19. 15m: price_ema9_diff - 0.0109141
  20. 15m: ema9_ema21_diff - 0.000592909
  21. 15m: ema21_ema50_diff - -0.00569639
  22. 15m: price_ema100_diff - -0.00720584
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.642825
  26. 15m: kc_percentage - 1.0505
  27. 15m: kc_width_percentage - 0.0207891
    28. ¸
  28. 5m: ema9 - 6.63464
  29. 5m: ema21 - 6.61744
  30. 5m: ema50 - 6.61196
  31. 5m: ema100 - 6.61629
  32. 5m: price_ema9_diff - 0.00909756
  33. 5m: ema9_ema21_diff - 0.00259821
  34. 5m: ema21_ema50_diff - 0.000829338
  35. 5m: price_ema100_diff - 0.0118962
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.75059
  39. 5m: kc_percentage - 1.48811
  40. 5m: kc_width_percentage - 0.0116194
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:13:20 2025-05-14 20:15:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.695 6.723 6.653 1.5 6.716
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 6.695
  • Stop Loss: 6.723
  • Take Profit: 6.653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.723 - 6.695 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.695 - 6.653 = 0.042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042000000000001 / 0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1934 100 288.9 19.34
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 6.695 = 1912.83

Donc, tu peux acheter 285.71 avec un stoploss a 6.723

Avec un position size USD de 1912.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1912.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.42 -0.89619118745332

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.653
            [entry_price] => 6.695
            [stop_loss] => 6.7258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.653
            [entry_price] => 6.695
            [stop_loss] => 6.7286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.653
            [entry_price] => 6.695
            [stop_loss] => 6.7314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.653
            [entry_price] => 6.695
            [stop_loss] => 6.737
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10615 UNI 2025-05-14 20:13:20 0.999245405 -100
10610 UNI 2025-05-14 20:09:07 0.972569406 -100
10616 ARB 2025-05-14 20:14:03 0.963543653 -100
10611 ARB 2025-05-14 20:09:50 0.946361244 -100
10623 VET 2025-05-14 20:21:51 0.945330501 -100
10612 ADA 2025-05-14 20:12:44 0.944022 -100
10628 BRETT 2025-05-14 20:23:23 0.937660158 30
10625 TON 2025-05-14 20:22:20 0.93702 -100
10622 OP 2025-05-14 20:21:35 0.935657144 -100
10614 BNB 2025-05-14 20:13:11 0.93509 -100