Web3Way

Trade

sell - UXLINK

Status
loss
2025-04-02 21:32:24
17 minutes
PNL
-0.89
Entry: 0.417
Last: 0.42070000

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: 0.06
  4. atr: 0.002499044236
Details
  1. score: 1.06
  2. 1H: ema9 - 0.417276
  3. 1H: ema21 - 0.418386
  4. 1H: ema50 - 0.420154
  5. 1H: price_ema9_diff - -0.000659954
  6. 1H: ema9_ema21_diff - -0.00265492
  7. 1H: ema21_ema50_diff - -0.00420628
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.489154
  11. 1H: kc_percentage - 0.469504
  12. 1H: kc_width_percentage - 0.106441
    13. ¸
  13. 15m: ema9 - 0.411838
  14. 15m: ema21 - 0.4141
  15. 15m: ema50 - 0.417299
  16. 15m: price_ema9_diff - 0.0124635
  17. 15m: ema9_ema21_diff - -0.00546141
  18. 15m: ema21_ema50_diff - -0.00766527
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.521106
  22. 15m: kc_percentage - 0.643275
  23. 15m: kc_width_percentage - 0.0526576
    24. ¸
  24. 5m: ema9 - 0.413951
  25. 5m: ema21 - 0.411437
  26. 5m: ema50 - 0.41279
  27. 5m: price_ema9_diff - 0.00740914
  28. 5m: ema9_ema21_diff - 0.00611105
  29. 5m: ema21_ema50_diff - -0.00327726
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.685217
  33. 5m: kc_percentage - 1.06108
  34. 5m: kc_width_percentage - 0.0233443
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:32:24 2025-04-02 21:50:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.417 0.4207 0.4114 1.5 0.4358
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 0.417
  • Stop Loss: 0.4207
  • Take Profit: 0.4114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4207 - 0.417 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.417 - 0.4114 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
889.9 100 2134 8.90
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.417 = 901.62

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4207

Avec un position size USD de 901.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 901.62
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.89 -0.88729016786572

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.417
            [stop_loss] => 0.42107
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.417
            [stop_loss] => 0.42144
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.417
            [stop_loss] => 0.42181
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.417
            [stop_loss] => 0.42255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1237 UXLINK 2025-04-02 21:32:24 1.00032949 -100
1220 UXLINK 2025-04-02 21:03:04 0.897345364 -100
1238 KILO 2025-04-02 21:32:24 0.881095529 -100
1245 KILO 2025-04-02 21:42:47 0.871093 100
1235 ATOM 2025-04-02 21:32:24 0.860236526 -100
1230 ATOM 2025-04-02 21:22:58 0.841331482 -100
1240 ATOM 2025-04-02 21:42:47 0.833068132 -100
1223 ATOM 2025-04-02 21:12:42 0.8232252 -100
1547 MEW 2025-04-06 01:40:47 0.812838078 -100
1215 ATOM 2025-04-02 21:03:04 0.809447348 -100