Web3Way

Trade

sell - UXLINK

Status
loss
2025-04-02 21:03:04
21 minutes
PNL
-0.87
Entry: 0.4144
Last: 0.41800000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002421554608
Details
  1. score: 1.09
  2. 1H: ema9 - 0.416756
  3. 1H: ema21 - 0.41815
  4. 1H: ema50 - 0.420052
  5. 1H: price_ema9_diff - -0.00563461
  6. 1H: ema9_ema21_diff - -0.00333473
  7. 1H: ema21_ema50_diff - -0.00452727
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.472176
  11. 1H: kc_percentage - 0.412068
  12. 1H: kc_width_percentage - 0.101703
    13. ¸
  13. 15m: ema9 - 0.410448
  14. 15m: ema21 - 0.413765
  15. 15m: ema50 - 0.417291
  16. 15m: price_ema9_diff - 0.00954996
  17. 15m: ema9_ema21_diff - -0.0080153
  18. 15m: ema21_ema50_diff - -0.00845146
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.489661
  22. 15m: kc_percentage - 0.54536
  23. 15m: kc_width_percentage - 0.0492016
    24. ¸
  24. 5m: ema9 - 0.410606
  25. 5m: ema21 - 0.409013
  26. 5m: ema50 - 0.41223
  27. 5m: price_ema9_diff - 0.00927424
  28. 5m: ema9_ema21_diff - 0.00389593
  29. 5m: ema21_ema50_diff - -0.00780524
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.643969
  33. 5m: kc_percentage - 1.08612
  34. 5m: kc_width_percentage - 0.0221463
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:03:04 2025-04-02 21:25:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4144 0.418 0.409 1.5 0.4359
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 0.4144
  • Stop Loss: 0.418
  • Take Profit: 0.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.418 - 0.4144 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4144 - 0.409 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
912.7 100 2202 9.13
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4144 = 920.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.418

Avec un position size USD de 920.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 920.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.87 -0.86872586872587

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.409
            [entry_price] => 0.4144
            [stop_loss] => 0.41836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.409
            [entry_price] => 0.4144
            [stop_loss] => 0.41872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.409
            [entry_price] => 0.4144
            [stop_loss] => 0.41908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.409
            [entry_price] => 0.4144
            [stop_loss] => 0.4198
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1220 UXLINK 2025-04-02 21:03:04 0.99999994 -100
1237 UXLINK 2025-04-02 21:32:24 0.897502303 -100
1215 ATOM 2025-04-02 21:03:04 0.857065737 -100
1223 ATOM 2025-04-02 21:12:42 0.828405499 -100
1205 ATOM 2025-04-02 20:42:59 0.823305607 -100
1547 MEW 2025-04-06 01:40:47 0.817431211 -100
1238 KILO 2025-04-02 21:32:24 0.812541544 -100
1545 MEW 2025-04-06 01:30:46 0.802741 -100
1230 ATOM 2025-04-02 21:22:58 0.794270217 -100
1245 KILO 2025-04-02 21:42:47 0.773410916 100