Web3Way

Trade

sell - UNI

Status
win
2025-04-06 21:20:31
1 hour
PNL
1.48
Entry: 5.189
Last: 5.11200000

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: 0.18
  4. atr: 0.03415171432
Details
  1. score: 1.18
  2. 1H: ema9 - 5.19262
  3. 1H: ema21 - 5.38523
  4. 1H: ema50 - 5.59909
  5. 1H: price_ema9_diff - -0.000672269
  6. 1H: ema9_ema21_diff - -0.0357665
  7. 1H: ema21_ema50_diff - -0.0381956
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.335209
  11. 1H: kc_percentage - 0.0672089
  12. 1H: kc_width_percentage - 0.0817329
    13. ¸
  13. 15m: ema9 - 5.10487
  14. 15m: ema21 - 5.12546
  15. 15m: ema50 - 5.27383
  16. 15m: price_ema9_diff - 0.0164138
  17. 15m: ema9_ema21_diff - -0.00401803
  18. 15m: ema21_ema50_diff - -0.0281338
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536133
  22. 15m: kc_percentage - 0.771087
  23. 15m: kc_width_percentage - 0.0480996
    24. ¸
  24. 5m: ema9 - 5.12239
  25. 5m: ema21 - 5.09531
  26. 5m: ema50 - 5.10147
  27. 5m: price_ema9_diff - 0.0130725
  28. 5m: ema9_ema21_diff - 0.00531422
  29. 5m: ema21_ema50_diff - -0.00120809
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.667651
  33. 5m: kc_percentage - 1.17508
  34. 5m: kc_width_percentage - 0.0264297
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:20:31 2025-04-06 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.189 5.24 5.112 1.5 5.25
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 5.189
  • Stop Loss: 5.24
  • Take Profit: 5.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.24 - 5.189 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.189 - 5.112 = 0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077 / 0.051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
810.3 100 156.2 8.10
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 5.189 = 813.95

Donc, tu peux acheter 156.86 avec un stoploss a 5.24

Avec un position size USD de 813.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 156.86
  • Taille de position USD 813.95
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 -0.65523222200809

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.087
            [stop_loss] => 5.24
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0615
            [stop_loss] => 5.24
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.036
            [stop_loss] => 5.24
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0105
            [stop_loss] => 5.24
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.985
            [stop_loss] => 5.24
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.9595
            [stop_loss] => 5.24
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.934
            [stop_loss] => 5.24
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1651 UNI 2025-04-06 21:24:38 1.00037074 100
1626 UNI 2025-04-06 21:20:31 1.00037074 100
1674 UNI 2025-04-06 21:25:38 0.998088479 100
1693 UNI 2025-04-06 21:30:32 0.995992899 100
1628 FIL 2025-04-06 21:20:35 0.994627178 100
1653 FIL 2025-04-06 21:24:42 0.994627178 100
1637 ARB 2025-04-06 21:20:58 0.994615793 100
1627 AAVE 2025-04-06 21:20:33 0.993462741 100
1652 AAVE 2025-04-06 21:24:40 0.993462741 100
1676 FIL 2025-04-06 21:25:41 0.993386567 100