Web3Way

Trade

sell - UNI

Status
win
2025-04-03 18:02:24
1 hour
PNL
0.71
Entry: 5.847
Last: 5.80530000

Results

Status:
win
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01853100174
Details
  1. score: 1.1
  2. 1H: ema9 - 5.79954
  3. 1H: ema21 - 5.84898
  4. 1H: ema50 - 5.94336
  5. 1H: price_ema9_diff - 0.00811273
  6. 1H: ema9_ema21_diff - -0.00845213
  7. 1H: ema21_ema50_diff - -0.0158791
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476799
  11. 1H: kc_percentage - 0.508446
  12. 1H: kc_width_percentage - 0.0581622
    13. ¸
  13. 15m: ema9 - 5.80453
  14. 15m: ema21 - 5.77789
  15. 15m: ema50 - 5.79836
  16. 15m: price_ema9_diff - 0.00735015
  17. 15m: ema9_ema21_diff - 0.0046095
  18. 15m: ema21_ema50_diff - -0.0035299
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.61691
  22. 15m: kc_percentage - 0.977819
  23. 15m: kc_width_percentage - 0.0244365
    24. ¸
  24. 5m: ema9 - 5.82132
  25. 5m: ema21 - 5.8016
  26. 5m: ema50 - 5.77344
  27. 5m: price_ema9_diff - 0.00442636
  28. 5m: ema9_ema21_diff - 0.00339891
  29. 5m: ema21_ema50_diff - 0.00487627
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.676939
  33. 5m: kc_percentage - 1.10274
  34. 5m: kc_width_percentage - 0.0124773
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 18:02:24 2025-04-03 19:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.847 5.875 5.805 1.5 5.027

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 5.847
  • Stop Loss: 5.875
  • Take Profit: 5.805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.875 - 5.847 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.847 - 5.805 = 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
1683 100 287.8 16.83

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 5.847 = 1670.55

Donc, tu peux acheter 285.71 avec un stoploss a 5.875

Avec un position size USD de 1670.55$

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 1670.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7183 % 12.09 $
SL % Target SL $ Target
0.4789 % 8.059 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 0