Web3Way

Trade

sell - UNI

Status
win
2025-05-24 03:13:10
26 minutes
PNL
0.65
Entry: 6.162
Last: 6.12200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01773130612
Details
  1. score: 1.09
  2. 1H: ema9 - 6.1134
  3. 1H: ema21 - 6.16779
  4. 1H: ema50 - 6.23587
  5. 1H: ema100 - 6.20871
  6. 1H: price_ema9_diff - 0.00794835
  7. 1H: ema9_ema21_diff - -0.00881771
  8. 1H: ema21_ema50_diff - -0.0109181
  9. 1H: price_ema100_diff - -0.0075247
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472222
  13. 1H: kc_percentage - 0.49757
  14. 1H: kc_width_percentage - 0.056684
    15. ¸
  15. 15m: ema9 - 6.12239
  16. 15m: ema21 - 6.10483
  17. 15m: ema50 - 6.11871
  18. 15m: ema100 - 6.19209
  19. 15m: price_ema9_diff - 0.00646941
  20. 15m: ema9_ema21_diff - 0.00287505
  21. 15m: ema21_ema50_diff - -0.00226714
  22. 15m: price_ema100_diff - -0.00486064
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623881
  26. 15m: kc_percentage - 0.902373
  27. 15m: kc_width_percentage - 0.0227267
    28. ¸
  28. 5m: ema9 - 6.13421
  29. 5m: ema21 - 6.11875
  30. 5m: ema50 - 6.1034
  31. 5m: ema100 - 6.08822
  32. 5m: price_ema9_diff - 0.00453032
  33. 5m: ema9_ema21_diff - 0.00252621
  34. 5m: ema21_ema50_diff - 0.00251382
  35. 5m: price_ema100_diff - 0.0121176
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.632836
  39. 5m: kc_percentage - 1.08907
  40. 5m: kc_width_percentage - 0.0117034
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 03:13:10 2025-05-24 03:40:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.162 6.189 6.122 1.5 6.02
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 6.162
  • Stop Loss: 6.189
  • Take Profit: 6.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.189 - 6.162 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.162 - 6.122 = 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
1853 100 300.8 18.53
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 6.162 = 1825.8

Donc, tu peux acheter 296.3 avec un stoploss a 6.189

Avec un position size USD de 1825.8$

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 1825.8
  • 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

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.108
            [stop_loss] => 6.189
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0945
            [stop_loss] => 6.189
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.081
            [stop_loss] => 6.189
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0675
            [stop_loss] => 6.189
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.054
            [stop_loss] => 6.189
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0405
            [stop_loss] => 6.189
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.027
            [stop_loss] => 6.189
            [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
13510 UNI 2025-05-24 03:13:10 1.00009608 40
13506 UNI 2025-05-24 03:06:38 0.963926673 40
13516 KAS 2025-05-24 03:17:21 0.930545807 40
13504 UNI 2025-05-24 03:04:04 0.929355085 30
13512 ORDI 2025-05-24 03:14:06 0.907480896 30
13515 ORDI 2025-05-24 03:16:53 0.897246897 30
1940 TRX 2025-04-07 10:10:21 0.895508885 -100
13507 ORDI 2025-05-24 03:07:24 0.89118886 -100
13508 GOAT 2025-05-24 03:08:20 0.887786388 40
13511 APT 2025-05-24 03:13:36 0.886742711 30