Web3Way

Trade

sell - UNI

Status
loss
2025-05-15 11:56:28
48 minutes
PNL
-0.81
Entry: 6.398
Last: 6.45000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0966
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03446294498
Details
  1. score: 1.15
  2. 1H: ema9 - 6.37842
  3. 1H: ema21 - 6.48081
  4. 1H: ema50 - 6.63221
  5. 1H: ema100 - 6.75867
  6. 1H: price_ema9_diff - 0.00306833
  7. 1H: ema9_ema21_diff - -0.0157979
  8. 1H: ema21_ema50_diff - -0.0228284
  9. 1H: price_ema100_diff - -0.0533652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430981
  13. 1H: kc_percentage - 0.359629
  14. 1H: kc_width_percentage - 0.0838614
    15. ¸
  15. 15m: ema9 - 6.31865
  16. 15m: ema21 - 6.33554
  17. 15m: ema50 - 6.40689
  18. 15m: ema100 - 6.48444
  19. 15m: price_ema9_diff - 0.0125569
  20. 15m: ema9_ema21_diff - -0.0026654
  21. 15m: ema21_ema50_diff - -0.0111369
  22. 15m: price_ema100_diff - -0.0133316
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55361
  26. 15m: kc_percentage - 0.743111
  27. 15m: kc_width_percentage - 0.0416434
    28. ¸
  28. 5m: ema9 - 6.34583
  29. 5m: ema21 - 6.3115
  30. 5m: ema50 - 6.31708
  31. 5m: ema100 - 6.33786
  32. 5m: price_ema9_diff - 0.0082207
  33. 5m: ema9_ema21_diff - 0.00543893
  34. 5m: ema21_ema50_diff - -0.000883113
  35. 5m: price_ema100_diff - 0.00948786
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.679196
  39. 5m: kc_percentage - 1.14836
  40. 5m: kc_width_percentage - 0.0206176
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:56:28 2025-05-15 12:45:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.398 6.45 6.32 1.5 5.977
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 6.398
  • Stop Loss: 6.45
  • Take Profit: 6.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.45 - 6.398 = 0.052

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.398 - 6.32 = 0.077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077999999999999 / 0.052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
990.1 100 154.8 9.90
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 0.052

Taille de position = 8 / 0.052 = 153.85

Taille de position USD = 153.85 x 6.398 = 984.33

Donc, tu peux acheter 153.85 avec un stoploss a 6.45

Avec un position size USD de 984.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.85 x 0.052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.85 x 0.077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 153.85
  • Taille de position USD 984.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -1.1722413254142

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.4552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.4604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.4656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.476
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10857 UNI 2025-05-15 11:56:28 1.00072217 -100
10867 APT 2025-05-15 11:58:18 0.988822043 -100
10874 ARB 2025-05-15 11:59:24 0.986171722 -100
10851 ADA 2025-05-15 11:55:27 0.985217273 -100
10852 ETC 2025-05-15 11:55:37 0.985002756 -100
10866 APE 2025-05-15 11:58:09 0.984002054 -100
10861 GALA 2025-05-15 11:57:14 0.982755 -100
10875 FLOKI 2025-05-15 11:59:34 0.982399762 -100
10859 ATOM 2025-05-15 11:56:51 0.981074 -100
10873 VET 2025-05-15 11:59:15 0.979758143 -100