Web3Way

Trade

sell - UXLINK

Status
loss
2025-05-15 13:01:07
23 minutes
PNL
-0.62
Entry: 0.4668
Last: 0.46970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.2126
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001920670947
Details
  1. score: 1.16
  2. 1H: ema9 - 0.461707
  3. 1H: ema21 - 0.468066
  4. 1H: ema50 - 0.476207
  5. 1H: ema100 - 0.48242
  6. 1H: price_ema9_diff - 0.0110292
  7. 1H: ema9_ema21_diff - -0.0135862
  8. 1H: ema21_ema50_diff - -0.0170945
  9. 1H: price_ema100_diff - -0.0323802
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469836
  13. 1H: kc_percentage - 0.478197
  14. 1H: kc_width_percentage - 0.0795581
    15. ¸
  15. 15m: ema9 - 0.461197
  16. 15m: ema21 - 0.459123
  17. 15m: ema50 - 0.46258
  18. 15m: ema100 - 0.468306
  19. 15m: price_ema9_diff - 0.0121479
  20. 15m: ema9_ema21_diff - 0.00451681
  21. 15m: ema21_ema50_diff - -0.0074739
  22. 15m: price_ema100_diff - -0.00321728
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.627277
  26. 15m: kc_percentage - 0.972788
  27. 15m: kc_width_percentage - 0.0347424
    28. ¸
  28. 5m: ema9 - 0.464842
  29. 5m: ema21 - 0.461927
  30. 5m: ema50 - 0.459026
  31. 5m: ema100 - 0.458548
  32. 5m: price_ema9_diff - 0.00421161
  33. 5m: ema9_ema21_diff - 0.00630939
  34. 5m: ema21_ema50_diff - 0.00631957
  35. 5m: price_ema100_diff - 0.0179946
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.708123
  39. 5m: kc_percentage - 1.16087
  40. 5m: kc_width_percentage - 0.0151536
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:01:07 2025-05-15 13:25:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4668 0.4697 0.4625 1.5 0.4436
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 0.4668
  • Stop Loss: 0.4697
  • Take Profit: 0.4625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4697 - 0.4668 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4668 - 0.4625 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1296 100 2777 12.96
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4668 = 1287.72

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4697

Avec un position size USD de 1287.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1287.72
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.6426735218509

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4625
            [entry_price] => 0.4668
            [stop_loss] => 0.46999
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4625
            [entry_price] => 0.4668
            [stop_loss] => 0.47028
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4625
            [entry_price] => 0.4668
            [stop_loss] => 0.47057
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4625
            [entry_price] => 0.4668
            [stop_loss] => 0.47115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10990 UXLINK 2025-05-15 13:01:07 0.999596655 -100
10968 UXLINK 2025-05-15 12:50:39 0.9807688 -100
10946 UXLINK 2025-05-15 12:43:24 0.964629769 -100
11021 UXLINK 2025-05-15 13:24:05 0.96331507 -100
214 VIRTUAL 2025-03-26 21:05:06 0.960014164 50
1744 TON 2025-04-07 01:41:01 0.95932281 -100
1745 TON 2025-04-07 02:01:03 0.95844388 -100
1746 TON 2025-04-07 02:11:03 0.956942081 100
230 JUP 2025-03-26 21:14:58 0.956367314 -100
197 VIRTUAL 2025-03-26 20:54:59 0.956365585 -100