Web3Way

Trade

sell - UNI

Status
win
2025-05-17 10:56:49
53 minutes
PNL
0.80
Entry: 5.875
Last: 5.82800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.83
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.4
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: 0.02096558444
Details
  1. score: 1.01
  2. 1H: ema9 - 5.87252
  3. 1H: ema21 - 5.96829
  4. 1H: ema50 - 6.14922
  5. 1H: ema100 - 6.33998
  6. 1H: price_ema9_diff - 0.000421323
  7. 1H: ema9_ema21_diff - -0.0160463
  8. 1H: ema21_ema50_diff - -0.0294227
  9. 1H: price_ema100_diff - -0.0733409
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.392153
  13. 1H: kc_percentage - 0.253599
  14. 1H: kc_width_percentage - 0.0591493
    15. ¸
  15. 15m: ema9 - 5.83633
  16. 15m: ema21 - 5.84804
  17. 15m: ema50 - 5.90172
  18. 15m: ema100 - 5.99293
  19. 15m: price_ema9_diff - 0.0066248
  20. 15m: ema9_ema21_diff - -0.00200265
  21. 15m: ema21_ema50_diff - -0.00909509
  22. 15m: price_ema100_diff - -0.0196784
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.532988
  26. 15m: kc_percentage - 0.688753
  27. 15m: kc_width_percentage - 0.025614
    28. ¸
  28. 5m: ema9 - 5.8489
  29. 5m: ema21 - 5.83229
  30. 5m: ema50 - 5.83865
  31. 5m: ema100 - 5.85896
  32. 5m: price_ema9_diff - 0.00446149
  33. 5m: ema9_ema21_diff - 0.00284846
  34. 5m: ema21_ema50_diff - -0.00109051
  35. 5m: price_ema100_diff - 0.00273709
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628147
  39. 5m: kc_percentage - 1.00875
  40. 5m: kc_width_percentage - 0.0141376
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:56:49 2025-05-17 11:50:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.875 5.906 5.828 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 5.875
  • Stop Loss: 5.906
  • Take Profit: 5.828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.906 - 5.875 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.875 - 5.828 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1495 100 254.4 14.95
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 5.875 = 1516.1

Donc, tu peux acheter 258.06 avec un stoploss a 5.906

Avec un position size USD de 1516.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258.06
  • Taille de position USD 1516.1
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 -0.051063829787236

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.813
            [stop_loss] => 5.906
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7975
            [stop_loss] => 5.906
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.782
            [stop_loss] => 5.906
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.7665
            [stop_loss] => 5.906
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.751
            [stop_loss] => 5.906
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7355
            [stop_loss] => 5.906
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.72
            [stop_loss] => 5.906
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11588 UNI 2025-05-17 10:56:49 0.999478161 30
11586 LINK 2025-05-17 10:56:20 0.988351226 40
11589 FIL 2025-05-17 10:57:01 0.979011178 40
11590 SHIB 2025-05-17 10:57:12 0.965242147 -100
11575 LINK 2025-05-17 10:48:43 0.959906101 30
11599 SHIB 2025-05-17 11:01:04 0.951933444 30
11600 APT 2025-05-17 11:01:21 0.940522492 30
11595 TURBO 2025-05-17 10:58:14 0.940279305 30
11581 WLD 2025-05-17 10:50:25 0.93961823 30
11604 WLD 2025-05-17 11:02:17 0.939054 30