Web3Way

Trade

sell - UNI

Status
loss
2025-05-15 12:46:32
8 minutes
PNL
-0.79
Entry: 6.441
Last: 6.49200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6823
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.02
  4. atr: 0.0340151665
Details
  1. score: 1.02
  2. 1H: ema9 - 6.37538
  3. 1H: ema21 - 6.46503
  4. 1H: ema50 - 6.61585
  5. 1H: ema100 - 6.73251
  6. 1H: price_ema9_diff - 0.0102926
  7. 1H: ema9_ema21_diff - -0.0138676
  8. 1H: ema21_ema50_diff - -0.0227965
  9. 1H: price_ema100_diff - -0.0433001
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466075
  13. 1H: kc_percentage - 0.468825
  14. 1H: kc_width_percentage - 0.0836297
    15. ¸
  15. 15m: ema9 - 6.36309
  16. 15m: ema21 - 6.35203
  17. 15m: ema50 - 6.40545
  18. 15m: ema100 - 6.47974
  19. 15m: price_ema9_diff - 0.0122432
  20. 15m: ema9_ema21_diff - 0.00174053
  21. 15m: ema21_ema50_diff - -0.00833855
  22. 15m: price_ema100_diff - -0.00597975
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582254
  26. 15m: kc_percentage - 0.821358
  27. 15m: kc_width_percentage - 0.0433983
    28. ¸
  28. 5m: ema9 - 6.4053
  29. 5m: ema21 - 6.37029
  30. 5m: ema50 - 6.34738
  31. 5m: ema100 - 6.35942
  32. 5m: price_ema9_diff - 0.00557239
  33. 5m: ema9_ema21_diff - 0.00549637
  34. 5m: ema21_ema50_diff - 0.00360957
  35. 5m: price_ema100_diff - 0.0128272
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655652
  39. 5m: kc_percentage - 1.015
  40. 5m: kc_width_percentage - 0.0206562
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:46:32 2025-05-15 12:55:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.441 6.492 6.364 1.5 6.075
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 6.441
  • Stop Loss: 6.492
  • Take Profit: 6.364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.492 - 6.441 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.441 - 6.364 = 0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077 / 0.051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1010 100 156.8 10.10
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 6.441 = 1010.34

Donc, tu peux acheter 156.86 avec un stoploss a 6.492

Avec un position size USD de 1010.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 156.86
  • Taille de position USD 1010.34
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -1.0867877658749

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.364
            [entry_price] => 6.441
            [stop_loss] => 6.4971
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.364
            [entry_price] => 6.441
            [stop_loss] => 6.5022
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.364
            [entry_price] => 6.441
            [stop_loss] => 6.5073
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.364
            [entry_price] => 6.441
            [stop_loss] => 6.5175
            [rr_ratio] => 1.01
            [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
10952 UNI 2025-05-15 12:46:32 1.00037682 -100
10950 ETC 2025-05-15 12:46:03 0.988908768 -100
10962 SEI 2025-05-15 12:48:54 0.987857223 -100
10956 APE 2025-05-15 12:47:30 0.987826109 -100
10954 ATOM 2025-05-15 12:46:55 0.987728477 -100
10958 VET 2025-05-15 12:48:01 0.986706316 -100
10959 FLOKI 2025-05-15 12:48:12 0.983115673 -100
10953 XLM 2025-05-15 12:46:45 0.981484294 -100
10944 NOT 2025-05-15 12:42:49 0.98089987 -100
10940 ATOM 2025-05-15 12:40:47 0.980894685 -100