Web3Way

Trade

sell - UXLINK

Status
loss
2025-05-15 11:53:14
51 minutes
PNL
-0.78
Entry: 0.4616
Last: 0.46520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.641
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002406854673
Details
  1. score: 1.17
  2. 1H: ema9 - 0.459391
  3. 1H: ema21 - 0.467652
  4. 1H: ema50 - 0.476601
  5. 1H: ema100 - 0.483826
  6. 1H: price_ema9_diff - 0.00480793
  7. 1H: ema9_ema21_diff - -0.0176644
  8. 1H: ema21_ema50_diff - -0.0187774
  9. 1H: price_ema100_diff - -0.0459388
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435976
  13. 1H: kc_percentage - 0.364282
  14. 1H: kc_width_percentage - 0.0881741
    15. ¸
  15. 15m: ema9 - 0.455166
  16. 15m: ema21 - 0.456136
  17. 15m: ema50 - 0.46224
  18. 15m: ema100 - 0.46875
  19. 15m: price_ema9_diff - 0.0141333
  20. 15m: ema9_ema21_diff - -0.00212575
  21. 15m: ema21_ema50_diff - -0.0132057
  22. 15m: price_ema100_diff - -0.0152542
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559989
  26. 15m: kc_percentage - 0.807031
  27. 15m: kc_width_percentage - 0.0397686
    28. ¸
  28. 5m: ema9 - 0.457582
  29. 5m: ema21 - 0.455284
  30. 5m: ema50 - 0.455173
  31. 5m: ema100 - 0.455693
  32. 5m: price_ema9_diff - 0.00877881
  33. 5m: ema9_ema21_diff - 0.00504838
  34. 5m: ema21_ema50_diff - 0.000244202
  35. 5m: price_ema100_diff - 0.012961
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69167
  39. 5m: kc_percentage - 1.17309
  40. 5m: kc_width_percentage - 0.020094
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:53:14 2025-05-15 12:45:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4616 0.4652 0.4562 1.5 0.4528
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 0.4616
  • Stop Loss: 0.4652
  • Take Profit: 0.4562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4652 - 0.4616 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4616 - 0.4562 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1023 100 2216 10.23
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4616 = 1025.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4652

Avec un position size USD de 1025.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1025.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -0.95320623916811

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4616
            [stop_loss] => 0.46556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4616
            [stop_loss] => 0.46592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4616
            [stop_loss] => 0.46628
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4616
            [stop_loss] => 0.467
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10839 UXLINK 2025-05-15 11:53:14 0.999273658 -100
8133 UNI 2025-05-07 17:30:39 0.962145567 -100
8144 UNI 2025-05-07 17:37:24 0.961960375 -100
10846 MOVE 2025-05-15 11:54:35 0.958046496 -100
1734 TON 2025-04-07 01:01:06 0.957748115 -100
10834 NOT 2025-05-15 11:52:15 0.954925418 -100
3795 MEMEFI 2025-04-17 16:32:01 0.954516172 100
10825 SEI 2025-05-15 11:50:23 0.95354712 -100
1300 CATI 2025-04-03 09:02:26 0.953487933 -100
3568 ZRO 2025-04-15 22:21:23 0.953481257 -100