Web3Way

Trade

sell - UNI

Status
win
2025-05-15 13:04:06
50 minutes
PNL
1.20
Entry: 6.474
Last: 6.39600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.581
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0347198162
Details
  1. score: 1.01
  2. 1H: ema9 - 6.4019
  3. 1H: ema21 - 6.48391
  4. 1H: ema50 - 6.62258
  5. 1H: ema100 - 6.72442
  6. 1H: price_ema9_diff - 0.0112617
  7. 1H: ema9_ema21_diff - -0.0126482
  8. 1H: ema21_ema50_diff - -0.0209386
  9. 1H: price_ema100_diff - -0.0372414
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470755
  13. 1H: kc_percentage - 0.493901
  14. 1H: kc_width_percentage - 0.0824919
    15. ¸
  15. 15m: ema9 - 6.38991
  16. 15m: ema21 - 6.36552
  17. 15m: ema50 - 6.40875
  18. 15m: ema100 - 6.47667
  19. 15m: price_ema9_diff - 0.0131588
  20. 15m: ema9_ema21_diff - 0.00383232
  21. 15m: ema21_ema50_diff - -0.00674623
  22. 15m: price_ema100_diff - -0.000413467
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607023
  26. 15m: kc_percentage - 0.892778
  27. 15m: kc_width_percentage - 0.042721
    28. ¸
  28. 5m: ema9 - 6.44723
  29. 5m: ema21 - 6.40087
  30. 5m: ema50 - 6.36404
  31. 5m: ema100 - 6.36761
  32. 5m: price_ema9_diff - 0.00415079
  33. 5m: ema9_ema21_diff - 0.00724339
  34. 5m: ema21_ema50_diff - 0.00578781
  35. 5m: price_ema100_diff - 0.0167067
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649342
  39. 5m: kc_percentage - 1.01
  40. 5m: kc_width_percentage - 0.0212654
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:04:06 2025-05-15 13:55:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.474 6.526 6.396 1.5 6.023
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 6.474
  • Stop Loss: 6.526
  • Take Profit: 6.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.526 - 6.474 = 0.052

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.474 - 6.396 = 0.078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.078 / 0.052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
994.5 100 153.6 9.94
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 6.474 = 996.02

Donc, tu peux acheter 153.85 avec un stoploss a 6.526

Avec un position size USD de 996.02$

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 0.078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 153.85
  • Taille de position USD 996.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.20 -0.67964164349706

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.37
            [stop_loss] => 6.526
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.344
            [stop_loss] => 6.526
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.318
            [stop_loss] => 6.526
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.292
            [stop_loss] => 6.526
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.266
            [stop_loss] => 6.526
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.24
            [stop_loss] => 6.526
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.214
            [stop_loss] => 6.526
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10997 UNI 2025-05-15 13:04:06 0.999801338 40
10996 ETC 2025-05-15 13:03:44 0.990343392 -100
10999 APE 2025-05-15 13:04:49 0.988577068 -100
11000 APT 2025-05-15 13:04:58 0.988367796 -100
10995 XRP 2025-05-15 13:03:26 0.984862268 -100
10988 SEI 2025-05-15 12:59:49 0.983614326 -100
11002 SEI 2025-05-15 13:05:49 0.982141435 -100
10998 XLM 2025-05-15 13:04:19 0.981537044 -100
10978 ETC 2025-05-15 12:57:15 0.981400907 -100
10983 APE 2025-05-15 12:58:35 0.980434179 -100