Web3Way

Trade

sell - UNI

Status
win
2025-05-24 03:04:04
40 minutes
PNL
0.68
Entry: 6.15
Last: 6.10800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.908
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01858408471
Details
  1. score: 1.02
  2. 1H: ema9 - 6.105
  3. 1H: ema21 - 6.1605
  4. 1H: ema50 - 6.23076
  5. 1H: ema100 - 6.20639
  6. 1H: price_ema9_diff - 0.0073699
  7. 1H: ema9_ema21_diff - -0.00900914
  8. 1H: ema21_ema50_diff - -0.0112758
  9. 1H: price_ema100_diff - -0.0090866
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472619
  13. 1H: kc_percentage - 0.485154
  14. 1H: kc_width_percentage - 0.0596574
    15. ¸
  15. 15m: ema9 - 6.10396
  16. 15m: ema21 - 6.09486
  17. 15m: ema50 - 6.11538
  18. 15m: ema100 - 6.19255
  19. 15m: price_ema9_diff - 0.00754204
  20. 15m: ema9_ema21_diff - 0.0014936
  21. 15m: ema21_ema50_diff - -0.0033568
  22. 15m: price_ema100_diff - -0.00687145
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601306
  26. 15m: kc_percentage - 0.875049
  27. 15m: kc_width_percentage - 0.0237522
    28. ¸
  28. 5m: ema9 - 6.11812
  29. 5m: ema21 - 6.10942
  30. 5m: ema50 - 6.09818
  31. 5m: ema100 - 6.08349
  32. 5m: price_ema9_diff - 0.0052094
  33. 5m: ema9_ema21_diff - 0.00142465
  34. 5m: ema21_ema50_diff - 0.0018426
  35. 5m: price_ema100_diff - 0.0109313
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.610533
  39. 5m: kc_percentage - 1.01835
  40. 5m: kc_width_percentage - 0.0125954
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 03:04:04 2025-05-24 03:45:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.15 6.178 6.108 1.5 6.037
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 6.15
  • Stop Loss: 6.178
  • Take Profit: 6.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.178 - 6.15 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.15 - 6.108 = 0.042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042000000000001 / 0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1765 100 287 17.65
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 6.15 = 1757.12

Donc, tu peux acheter 285.71 avec un stoploss a 6.178

Avec un position size USD de 1757.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1757.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.26016260162602

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.094
            [stop_loss] => 6.178
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.08
            [stop_loss] => 6.178
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.066
            [stop_loss] => 6.178
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.052
            [stop_loss] => 6.178
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.038
            [stop_loss] => 6.178
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.024
            [stop_loss] => 6.178
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.01
            [stop_loss] => 6.178
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13504 UNI 2025-05-24 03:04:04 1.00112748 30
13506 UNI 2025-05-24 03:06:38 0.964661419 40
13510 UNI 2025-05-24 03:13:10 0.929355145 40
13505 ORDI 2025-05-24 03:04:49 0.91032964 -100
1940 TRX 2025-04-07 10:10:21 0.907999933 -100
13507 ORDI 2025-05-24 03:07:24 0.899452806 -100
13508 GOAT 2025-05-24 03:08:20 0.898206 40
1934 TRX 2025-04-07 10:00:22 0.897775292 -100
13512 ORDI 2025-05-24 03:14:06 0.888038933 30
13516 KAS 2025-05-24 03:17:21 0.887410104 40