Web3Way

Trade

sell - UNI

Status
loss
2025-04-27 14:48:42
1 hour
PNL
-0.37
Entry: 5.603
Last: 5.62400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4911
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01411485644
Details
  1. score: 1.2
  2. 1H: ema9 - 5.61456
  3. 1H: ema21 - 5.68124
  4. 1H: ema50 - 5.75866
  5. 1H: price_ema9_diff - -0.00203483
  6. 1H: ema9_ema21_diff - -0.0117372
  7. 1H: ema21_ema50_diff - -0.0134445
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.387485
  11. 1H: kc_percentage - 0.203791
  12. 1H: kc_width_percentage - 0.0444915
    13. ¸
  13. 15m: ema9 - 5.57079
  14. 15m: ema21 - 5.58378
  15. 15m: ema50 - 5.63684
  16. 15m: price_ema9_diff - 0.00576793
  17. 15m: ema9_ema21_diff - -0.00232605
  18. 15m: ema21_ema50_diff - -0.00941419
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518936
  22. 15m: kc_percentage - 0.68993
  23. 15m: kc_width_percentage - 0.01978
    24. ¸
  24. 5m: ema9 - 5.57444
  25. 5m: ema21 - 5.56461
  26. 5m: ema50 - 5.5733
  27. 5m: price_ema9_diff - 0.00513095
  28. 5m: ema9_ema21_diff - 0.00176645
  29. 5m: ema21_ema50_diff - -0.00155885
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.683762
  33. 5m: kc_percentage - 1.20153
  34. 5m: kc_width_percentage - 0.00967847
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:48:42 2025-04-27 15:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.603 5.624 5.571 1.5 6.099
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 5.603
  • Stop Loss: 5.624
  • Take Profit: 5.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.624 - 5.603 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.603 - 5.571 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2117 100 377.9 21.17
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 5.603 = 2134.46

Donc, tu peux acheter 380.95 avec un stoploss a 5.624

Avec un position size USD de 2134.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2134.46
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.37 -0.42834195966447

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.571
            [entry_price] => 5.603
            [stop_loss] => 5.6261
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.571
            [entry_price] => 5.603
            [stop_loss] => 5.6282
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.571
            [entry_price] => 5.603
            [stop_loss] => 5.6303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.571
            [entry_price] => 5.603
            [stop_loss] => 5.6345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5362 UNI 2025-04-27 14:49:55 0.999571323 -100
5356 UNI 2025-04-27 14:47:31 0.999571323 -100
5359 UNI 2025-04-27 14:48:42 0.999571323 -100
5352 UNI 2025-04-27 14:46:07 0.999571323 -100
6032 ONDO 2025-04-29 22:44:44 0.96136272 30
11387 ONDO 2025-05-17 00:33:41 0.955774188 40
11418 ONDO 2025-05-17 00:40:48 0.95211482 30
11385 WLD 2025-05-17 00:33:15 0.950978875 -100
1148 BNB 2025-04-02 04:22:19 0.950960636 -100
11398 UNI 2025-05-17 00:37:02 0.950728238 30