Web3Way

Trade

sell - UNI

Status
loss
2025-05-15 11:46:00
14 minutes
PNL
-0.83
Entry: 6.372
Last: 6.42500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4721
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0355242637
Details
  1. score: 1.08
  2. 1H: ema9 - 6.35717
  3. 1H: ema21 - 6.46663
  4. 1H: ema50 - 6.62498
  5. 1H: ema100 - 6.75521
  6. 1H: price_ema9_diff - 0.00233196
  7. 1H: ema9_ema21_diff - -0.0169261
  8. 1H: ema21_ema50_diff - -0.0239021
  9. 1H: price_ema100_diff - -0.0567282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427775
  13. 1H: kc_percentage - 0.339987
  14. 1H: kc_width_percentage - 0.0850421
    15. ¸
  15. 15m: ema9 - 6.3002
  16. 15m: ema21 - 6.32718
  17. 15m: ema50 - 6.40442
  18. 15m: ema100 - 6.47842
  19. 15m: price_ema9_diff - 0.0113955
  20. 15m: ema9_ema21_diff - -0.00426424
  21. 15m: ema21_ema50_diff - -0.0120595
  22. 15m: price_ema100_diff - -0.016428
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.5286
  26. 15m: kc_percentage - 0.672483
  27. 15m: kc_width_percentage - 0.0433419
    28. ¸
  28. 5m: ema9 - 6.31368
  29. 5m: ema21 - 6.29212
  30. 5m: ema50 - 6.30966
  31. 5m: ema100 - 6.334
  32. 5m: price_ema9_diff - 0.00923568
  33. 5m: ema9_ema21_diff - 0.00342757
  34. 5m: ema21_ema50_diff - -0.00278003
  35. 5m: price_ema100_diff - 0.00599815
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.653688
  39. 5m: kc_percentage - 1.08052
  40. 5m: kc_width_percentage - 0.0215618
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:46:00 2025-05-15 12:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.372 6.425 6.292 1.5 6.081
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 6.372
  • Stop Loss: 6.425
  • Take Profit: 6.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.425 - 6.372 = 0.053

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.372 - 6.292 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
956.6 100 150.1 9.57
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 0.053

Taille de position = 8 / 0.053 = 150.94

Taille de position USD = 150.94 x 6.372 = 961.79

Donc, tu peux acheter 150.94 avec un stoploss a 6.425

Avec un position size USD de 961.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.94 x 0.053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.94 x 0.08 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 150.94
  • Taille de position USD 961.79
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -0.95731324544884

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.292
            [entry_price] => 6.372
            [stop_loss] => 6.4303
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.292
            [entry_price] => 6.372
            [stop_loss] => 6.4356
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.292
            [entry_price] => 6.372
            [stop_loss] => 6.4409
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.292
            [entry_price] => 6.372
            [stop_loss] => 6.4515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10800 UNI 2025-05-15 11:46:00 1.00015712 -100
10811 APT 2025-05-15 11:48:00 0.988040149 -100
10818 ARB 2025-05-15 11:49:07 0.985916853 -100
10810 APE 2025-05-15 11:47:50 0.982238531 -100
10819 FLOKI 2025-05-15 11:49:16 0.98195821 -100
10804 GALA 2025-05-15 11:46:49 0.980510712 -100
10857 UNI 2025-05-15 11:56:28 0.978689671 -100
10799 LINK 2025-05-15 11:45:41 0.978363633 -100
10802 ATOM 2025-05-15 11:46:25 0.978357852 -100
10846 MOVE 2025-05-15 11:54:35 0.977476299 -100