Web3Way

Trade

sell - UXLINK

Status
loss
2025-04-12 08:41:37
33 minutes
PNL
-0.77
Entry: 0.5094
Last: 0.51330000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002567381081
Details
  1. score: 1.11
  2. 1H: ema9 - 0.509124
  3. 1H: ema21 - 0.527199
  4. 1H: ema50 - 0.549336
  5. 1H: price_ema9_diff - 0.000522234
  6. 1H: ema9_ema21_diff - -0.0342837
  7. 1H: ema21_ema50_diff - -0.0402981
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.34807
  11. 1H: kc_percentage - 0.152737
  12. 1H: kc_width_percentage - 0.092187
    13. ¸
  13. 15m: ema9 - 0.503664
  14. 15m: ema21 - 0.504864
  15. 15m: ema50 - 0.513389
  16. 15m: price_ema9_diff - 0.0113596
  17. 15m: ema9_ema21_diff - -0.00237606
  18. 15m: ema21_ema50_diff - -0.0166045
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.558089
  22. 15m: kc_percentage - 0.772686
  23. 15m: kc_width_percentage - 0.0341512
    24. ¸
  24. 5m: ema9 - 0.504255
  25. 5m: ema21 - 0.5028
  26. 5m: ema50 - 0.503391
  27. 5m: price_ema9_diff - 0.0102325
  28. 5m: ema9_ema21_diff - 0.00289295
  29. 5m: ema21_ema50_diff - -0.00117394
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.683415
  33. 5m: kc_percentage - 1.10573
  34. 5m: kc_width_percentage - 0.0212206
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 08:41:37 2025-04-12 09:15:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5094 0.5133 0.5036 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 0.5094
  • Stop Loss: 0.5133
  • Take Profit: 0.5036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5133 - 0.5094 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5094 - 0.5036 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1058 100 2077 10.58
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5094 = 1044.92

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5133

Avec un position size USD de 1044.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1044.92
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.77 -1.2171181782489

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5036
            [entry_price] => 0.5094
            [stop_loss] => 0.51369
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5036
            [entry_price] => 0.5094
            [stop_loss] => 0.51408
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5036
            [entry_price] => 0.5094
            [stop_loss] => 0.51447
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5036
            [entry_price] => 0.5094
            [stop_loss] => 0.51525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 09:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3058 UXLINK 2025-04-12 08:41:37 0.999765217 -100
2094 NEAR 2025-04-09 00:51:04 0.966676772 30
2087 NEAR 2025-04-09 00:40:40 0.965656877 -100
3675 ARK 2025-04-16 20:31:58 0.962684035 -100
3677 ARK 2025-04-16 20:51:58 0.96173948 -100
1169 SWARMS 2025-04-02 11:22:32 0.961457193 -100
3062 UXLINK 2025-04-12 09:21:15 0.960246444 50
3490 BCH 2025-04-14 23:45:05 0.960026264 -100
3487 BCH 2025-04-14 23:40:36 0.959925354 -100
3489 BCH 2025-04-14 23:44:33 0.959925354 -100