Web3Way

Trade

sell - UNI

Status
win
2025-05-24 03:06:38
33 minutes
PNL
0.65
Entry: 6.156
Last: 6.11600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9034
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01781410469
Details
  1. score: 1.07
  2. 1H: ema9 - 6.11509
  3. 1H: ema21 - 6.16733
  4. 1H: ema50 - 6.2333
  5. 1H: ema100 - 6.20519
  6. 1H: price_ema9_diff - 0.00668905
  7. 1H: ema9_ema21_diff - -0.00847109
  8. 1H: ema21_ema50_diff - -0.010582
  9. 1H: price_ema100_diff - -0.00792882
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465898
  13. 1H: kc_percentage - 0.480969
  14. 1H: kc_width_percentage - 0.0557682
    15. ¸
  15. 15m: ema9 - 6.11527
  16. 15m: ema21 - 6.10273
  17. 15m: ema50 - 6.1192
  18. 15m: ema100 - 6.18967
  19. 15m: price_ema9_diff - 0.00665919
  20. 15m: ema9_ema21_diff - 0.00205558
  21. 15m: ema21_ema50_diff - -0.00269262
  22. 15m: price_ema100_diff - -0.00543992
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602902
  26. 15m: kc_percentage - 0.870589
  27. 15m: kc_width_percentage - 0.0231075
    28. ¸
  28. 5m: ema9 - 6.12666
  29. 5m: ema21 - 6.11415
  30. 5m: ema50 - 6.1009
  31. 5m: ema100 - 6.08667
  32. 5m: price_ema9_diff - 0.00478849
  33. 5m: ema9_ema21_diff - 0.00204562
  34. 5m: ema21_ema50_diff - 0.00217255
  35. 5m: price_ema100_diff - 0.0113896
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.621382
  39. 5m: kc_percentage - 1.06651
  40. 5m: kc_width_percentage - 0.0118251
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 03:06:38 2025-05-24 03:40:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.156 6.183 6.116 1.5 6.022
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 6.156
  • Stop Loss: 6.183
  • Take Profit: 6.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.183 - 6.156 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.156 - 6.116 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1843 100 299.4 18.43
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 6.156 = 1824.02

Donc, tu peux acheter 296.3 avec un stoploss a 6.183

Avec un position size USD de 1824.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1824.02
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.1624431448993

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.102
            [stop_loss] => 6.183
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0885
            [stop_loss] => 6.183
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.075
            [stop_loss] => 6.183
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.0615
            [stop_loss] => 6.183
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.048
            [stop_loss] => 6.183
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0345
            [stop_loss] => 6.183
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.021
            [stop_loss] => 6.183
            [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
13506 UNI 2025-05-24 03:06:38 0.999817252 40
13504 UNI 2025-05-24 03:04:04 0.964661419 30
13510 UNI 2025-05-24 03:13:10 0.963926673 40
13507 ORDI 2025-05-24 03:07:24 0.90888 -100
13516 KAS 2025-05-24 03:17:21 0.908679307 40
13508 GOAT 2025-05-24 03:08:20 0.905752 40
1940 TRX 2025-04-07 10:10:21 0.903379798 -100
13512 ORDI 2025-05-24 03:14:06 0.897999346 30
13505 ORDI 2025-05-24 03:04:49 0.892448246 -100
1934 TRX 2025-04-07 10:00:22 0.887238324 -100