Web3Way

Trade

sell - UNI

Status
win
2025-04-15 22:10:29
1 hour
PNL
0.65
Entry: 5.25
Last: 5.21600000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01507223202
Details
  1. score: 1.01
  2. 1H: ema9 - 5.22948
  3. 1H: ema21 - 5.27437
  4. 1H: ema50 - 5.33102
  5. 1H: price_ema9_diff - 0.00388929
  6. 1H: ema9_ema21_diff - -0.00851108
  7. 1H: ema21_ema50_diff - -0.0106269
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440311
  11. 1H: kc_percentage - 0.413166
  12. 1H: kc_width_percentage - 0.0460999
    13. ¸
  13. 15m: ema9 - 5.21496
  14. 15m: ema21 - 5.21274
  15. 15m: ema50 - 5.24397
  16. 15m: price_ema9_diff - 0.00672144
  17. 15m: ema9_ema21_diff - 0.000425525
  18. 15m: ema21_ema50_diff - -0.00595469
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574049
  22. 15m: kc_percentage - 0.819913
  23. 15m: kc_width_percentage - 0.0225844
    24. ¸
  24. 5m: ema9 - 5.23587
  25. 5m: ema21 - 5.21968
  26. 5m: ema50 - 5.21007
  27. 5m: price_ema9_diff - 0.00270649
  28. 5m: ema9_ema21_diff - 0.00310137
  29. 5m: ema21_ema50_diff - 0.00184398
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.651818
  33. 5m: kc_percentage - 1.0069
  34. 5m: kc_width_percentage - 0.0110365
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 22:10:29 2025-04-15 23:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.25 5.273 5.216 1.5 5.434
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 5.25
  • Stop Loss: 5.273
  • Take Profit: 5.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.273 - 5.25 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.25 - 5.216 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1858 100 353.9 18.58
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 5.25 = 1826.11

Donc, tu peux acheter 347.83 avec un stoploss a 5.273

Avec un position size USD de 1826.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1826.11
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.095238095238093

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.204
            [stop_loss] => 5.273
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1925
            [stop_loss] => 5.273
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.181
            [stop_loss] => 5.273
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1695
            [stop_loss] => 5.273
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.158
            [stop_loss] => 5.273
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.1465
            [stop_loss] => 5.273
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.135
            [stop_loss] => 5.273
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 02:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3563 UNI 2025-04-15 22:10:29 0.99999994 100
3559 UNI 2025-04-15 22:05:03 0.98562789 100
3565 FARTCOIN 2025-04-15 22:11:52 0.965322435 -100
3562 DOT 2025-04-15 22:10:23 0.962394297 100
3564 JUP 2025-04-15 22:11:01 0.961150348 -100
3561 FARTCOIN 2025-04-15 22:07:14 0.956742644 -100
450 MEW 2025-03-28 12:25:01 0.951111317 -60
3560 JUP 2025-04-15 22:06:22 0.950727224 -100
3566 JUP 2025-04-15 22:21:01 0.948990643 -100
1711 BRETT 2025-04-06 21:31:32 0.94772464 100