Web3Way

Trade

sell - UXLINK

Status
loss
2025-05-15 12:43:24
36 minutes
PNL
-0.69
Entry: 0.4644
Last: 0.46760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.5933
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002151223897
Details
  1. score: 1.05
  2. 1H: ema9 - 0.460744
  3. 1H: ema21 - 0.467584
  4. 1H: ema50 - 0.476253
  5. 1H: ema100 - 0.483143
  6. 1H: price_ema9_diff - 0.00793304
  7. 1H: ema9_ema21_diff - -0.0146269
  8. 1H: ema21_ema50_diff - -0.018204
  9. 1H: price_ema100_diff - -0.0387944
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456747
  13. 1H: kc_percentage - 0.42751
  14. 1H: kc_width_percentage - 0.0801368
    15. ¸
  15. 15m: ema9 - 0.459499
  16. 15m: ema21 - 0.458267
  17. 15m: ema50 - 0.462467
  18. 15m: ema100 - 0.468542
  19. 15m: price_ema9_diff - 0.0106646
  20. 15m: ema9_ema21_diff - 0.00268895
  21. 15m: ema21_ema50_diff - -0.00908195
  22. 15m: price_ema100_diff - -0.0088423
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589368
  26. 15m: kc_percentage - 0.858532
  27. 15m: kc_width_percentage - 0.0370823
    28. ¸
  28. 5m: ema9 - 0.462102
  29. 5m: ema21 - 0.459704
  30. 5m: ema50 - 0.45764
  31. 5m: ema100 - 0.457497
  32. 5m: price_ema9_diff - 0.00497103
  33. 5m: ema9_ema21_diff - 0.00521704
  34. 5m: ema21_ema50_diff - 0.00450935
  35. 5m: price_ema100_diff - 0.0150878
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675925
  39. 5m: kc_percentage - 1.05364
  40. 5m: kc_width_percentage - 0.0176435
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:43:24 2025-05-15 13:20:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4644 0.4676 0.4596 1.5 0.4449
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 0.4644
  • Stop Loss: 0.4676
  • Take Profit: 0.4596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4676 - 0.4644 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4644 - 0.4596 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1151 100 2479 11.51
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4644 = 1161

Donc, tu peux acheter 2500 avec un stoploss a 0.4676

Avec un position size USD de 1161$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1161
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.69 -0.96899224806202

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4596
            [entry_price] => 0.4644
            [stop_loss] => 0.46792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4596
            [entry_price] => 0.4644
            [stop_loss] => 0.46824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4596
            [entry_price] => 0.4644
            [stop_loss] => 0.46856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4596
            [entry_price] => 0.4644
            [stop_loss] => 0.4692
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10946 UXLINK 2025-05-15 12:43:24 0.999606073 -100
10968 UXLINK 2025-05-15 12:50:39 0.981200039 -100
10990 UXLINK 2025-05-15 13:01:07 0.964629769 -100
183 VIRTUAL 2025-03-26 20:45:27 0.961337 -100
1743 TON 2025-04-07 01:31:00 0.960800529 -100
1741 TON 2025-04-07 01:21:03 0.960659802 -100
210 WIF 2025-03-26 21:05:06 0.960361481 -100
197 VIRTUAL 2025-03-26 20:54:59 0.960242629 -100
231 WIF 2025-03-26 21:14:58 0.959535122 -100
1744 TON 2025-04-07 01:41:01 0.959007144 -100