Web3Way

Trade

sell - UXLINK

Status
loss
2025-05-15 13:24:05
10 minutes
PNL
-0.58
Entry: 0.4676
Last: 0.47030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4678
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001774442696
Details
  1. score: 1.14
  2. 1H: ema9 - 0.461811
  3. 1H: ema21 - 0.467709
  4. 1H: ema50 - 0.475961
  5. 1H: ema100 - 0.48286
  6. 1H: price_ema9_diff - 0.0125335
  7. 1H: ema9_ema21_diff - -0.012609
  8. 1H: ema21_ema50_diff - -0.0173381
  9. 1H: price_ema100_diff - -0.0316037
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475965
  13. 1H: kc_percentage - 0.509786
  14. 1H: kc_width_percentage - 0.07337
    15. ¸
  15. 15m: ema9 - 0.462729
  16. 15m: ema21 - 0.460026
  17. 15m: ema50 - 0.462802
  18. 15m: ema100 - 0.468239
  19. 15m: price_ema9_diff - 0.0105252
  20. 15m: ema9_ema21_diff - 0.00587622
  21. 15m: ema21_ema50_diff - -0.00599794
  22. 15m: price_ema100_diff - -0.00136565
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620646
  26. 15m: kc_percentage - 0.975883
  27. 15m: kc_width_percentage - 0.033795
    28. ¸
  28. 5m: ema9 - 0.465675
  29. 5m: ema21 - 0.463257
  30. 5m: ema50 - 0.460017
  31. 5m: ema100 - 0.458755
  32. 5m: price_ema9_diff - 0.00413314
  33. 5m: ema9_ema21_diff - 0.00521991
  34. 5m: ema21_ema50_diff - 0.00704281
  35. 5m: price_ema100_diff - 0.019279
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.690561
  39. 5m: kc_percentage - 1.13792
  40. 5m: kc_width_percentage - 0.0139282
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:24:05 2025-05-15 13:35:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4676 0.4703 0.4636 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 0.4676
  • Stop Loss: 0.4703
  • Take Profit: 0.4636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4703 - 0.4676 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4676 - 0.4636 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1405 100 3006 14.05
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4676 = 1385.48

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4703

Avec un position size USD de 1385.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1385.48
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.58 -0.64157399486741

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4636
            [entry_price] => 0.4676
            [stop_loss] => 0.47057
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4636
            [entry_price] => 0.4676
            [stop_loss] => 0.47084
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4636
            [entry_price] => 0.4676
            [stop_loss] => 0.47111
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4636
            [entry_price] => 0.4676
            [stop_loss] => 0.47165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11021 UXLINK 2025-05-15 13:24:05 1.00036013 -100
10990 UXLINK 2025-05-15 13:01:07 0.963315129 -100
1746 TON 2025-04-07 02:11:03 0.960273683 100
1745 TON 2025-04-07 02:01:03 0.958855271 -100
246 JUP 2025-03-26 21:35:01 0.95511663 -100
11024 MOVE 2025-05-15 13:25:00 0.951406479 30
253 AAVE 2025-03-26 21:55:31 0.951006711 -100
214 VIRTUAL 2025-03-26 21:05:06 0.950709641 50
223 ETH 2025-03-26 21:14:58 0.949940264 -100
1528 LTC 2025-04-05 19:41:32 0.949171 -100