Web3Way

Trade

sell - UXLINK

Status
loss
2025-04-07 04:21:54
23 minutes
PNL
-1.71
Entry: 0.4393
Last: 0.44680000

Results

Status:
loss
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: 0.04
  4. atr: 0.005026481442
Details
  1. score: 1.04
  2. 1H: ema9 - 0.430881
  3. 1H: ema21 - 0.440073
  4. 1H: ema50 - 0.458358
  5. 1H: price_ema9_diff - 0.0191298
  6. 1H: ema9_ema21_diff - -0.0208871
  7. 1H: ema21_ema50_diff - -0.0398923
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472946
  11. 1H: kc_percentage - 0.50131
  12. 1H: kc_width_percentage - 0.141008
    13. ¸
  13. 15m: ema9 - 0.429348
  14. 15m: ema21 - 0.429611
  15. 15m: ema50 - 0.433623
  16. 15m: price_ema9_diff - 0.023164
  17. 15m: ema9_ema21_diff - -0.000611552
  18. 15m: ema21_ema50_diff - -0.00925308
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570859
  22. 15m: kc_percentage - 0.77438
  23. 15m: kc_width_percentage - 0.0811154
    24. ¸
  24. 5m: ema9 - 0.43172
  25. 5m: ema21 - 0.428567
  26. 5m: ema50 - 0.428625
  27. 5m: price_ema9_diff - 0.0176858
  28. 5m: ema9_ema21_diff - 0.00735601
  29. 5m: ema21_ema50_diff - -0.000133597
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.641098
  33. 5m: kc_percentage - 1.03903
  34. 5m: kc_width_percentage - 0.0448827
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:21:54 2025-04-07 04:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4393 0.4468 0.428 1.5 0.4391
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 0.4393
  • Stop Loss: 0.4468
  • Take Profit: 0.428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4468 - 0.4393 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4393 - 0.428 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
466.1 100 1061 4.66
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.4393 = 468.59

Donc, tu peux acheter 1066.67 avec un stoploss a 0.4468

Avec un position size USD de 468.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 468.59
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.71 -1.7755520145686

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.428
            [entry_price] => 0.4393
            [stop_loss] => 0.44755
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.428
            [entry_price] => 0.4393
            [stop_loss] => 0.4483
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.428
            [entry_price] => 0.4393
            [stop_loss] => 0.44905
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.428
            [entry_price] => 0.4393
            [stop_loss] => 0.45055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1751 UXLINK 2025-04-07 04:21:54 1.00038731 -100
3359 BGB 2025-04-13 20:52:04 0.845214307 40
3341 BGB 2025-04-13 20:31:34 0.828127623 -60
1786 TAO 2025-04-07 04:42:02 0.811242342 -100
387 PARTI 2025-03-27 18:04:38 0.807709634 30
1750 CRV 2025-04-07 04:20:46 0.803702772 -100
1755 CRV 2025-04-07 04:30:47 0.798791289 -100
1775 ORDI 2025-04-07 04:41:37 0.79464829 -100
1770 CRV 2025-04-07 04:41:11 0.792389214 -100
1769 GALA 2025-04-07 04:41:09 0.790436208 -100