Web3Way

Trade

sell - UXLINK

Status
win
2025-04-06 21:11:41
53 minutes
PNL
2.88
Entry: 0.4508
Last: 0.43780000

Results

Status:
win
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: 0.05
  4. atr: 0.005782002614
Details
  1. score: 1.05
  2. 1H: ema9 - 0.440477
  3. 1H: ema21 - 0.451593
  4. 1H: ema50 - 0.467502
  5. 1H: price_ema9_diff - 0.0228584
  6. 1H: ema9_ema21_diff - -0.0246148
  7. 1H: ema21_ema50_diff - -0.0340309
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462184
  11. 1H: kc_percentage - 0.502911
  12. 1H: kc_width_percentage - 0.102851
    13. ¸
  13. 15m: ema9 - 0.436642
  14. 15m: ema21 - 0.434
  15. 15m: ema50 - 0.441907
  16. 15m: price_ema9_diff - 0.0326199
  17. 15m: ema9_ema21_diff - 0.00608898
  18. 15m: ema21_ema50_diff - -0.0178944
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.673145
  22. 15m: kc_percentage - 1.02277
  23. 15m: kc_width_percentage - 0.0716933
    24. ¸
  24. 5m: ema9 - 0.444142
  25. 5m: ema21 - 0.436811
  26. 5m: ema50 - 0.43265
  27. 5m: price_ema9_diff - 0.0152401
  28. 5m: ema9_ema21_diff - 0.0167848
  29. 5m: ema21_ema50_diff - 0.00961572
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.696195
  33. 5m: kc_percentage - 1.05133
  34. 5m: kc_width_percentage - 0.0546317
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:11:41 2025-04-06 22:05:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4508 0.4595 0.4378 1.5 0.441
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 0.4508
  • Stop Loss: 0.4595
  • Take Profit: 0.4378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4595 - 0.4508 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4508 - 0.4378 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0087 = 1.4943

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
415.8 100 922.4 4.16
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.4508 = 414.53

Donc, tu peux acheter 919.54 avec un stoploss a 0.4595

Avec un position size USD de 414.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 919.54
  • Taille de position USD 414.53
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.88 -0.77639751552795

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4334
            [stop_loss] => 0.4595
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42905
            [stop_loss] => 0.4595
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4247
            [stop_loss] => 0.4595
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42035
            [stop_loss] => 0.4595
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.416
            [stop_loss] => 0.4595
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41165
            [stop_loss] => 0.4595
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4073
            [stop_loss] => 0.4595
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1615 UXLINK 2025-04-06 21:11:41 1 100
1612 UXLINK 2025-04-06 21:01:38 0.986932278 100
9 GRIFFAIN 2025-03-25 23:04:39 0.964987099 30
2730 PARTI 2025-04-10 14:19:29 0.963422298 80
1586 ARC 2025-04-06 17:02:33 0.962055266 -100
1588 ARC 2025-04-06 17:12:06 0.960028231 -100
1590 ARC 2025-04-06 17:22:06 0.959892333 -100
2729 PARTI 2025-04-10 14:04:37 0.959435105 -100
440 IP 2025-03-28 05:44:36 0.958825588 -100
1646 LINK 2025-04-06 21:24:28 0.958673656 100