Web3Way

Trade

sell - UNI

Status
loss
2025-04-28 02:30:28
4 minutes
PNL
-0.42
Entry: 5.508
Last: 5.53100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2236
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01540103467
Details
  1. score: 1.09
  2. 1H: ema9 - 5.47887
  3. 1H: ema21 - 5.54305
  4. 1H: ema50 - 5.65312
  5. 1H: price_ema9_diff - 0.00525387
  6. 1H: ema9_ema21_diff - -0.0115781
  7. 1H: ema21_ema50_diff - -0.0194696
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427473
  11. 1H: kc_percentage - 0.388673
  12. 1H: kc_width_percentage - 0.0485376
    13. ¸
  13. 15m: ema9 - 5.47551
  14. 15m: ema21 - 5.4649
  15. 15m: ema50 - 5.49561
  16. 15m: price_ema9_diff - 0.00594383
  17. 15m: ema9_ema21_diff - 0.00194249
  18. 15m: ema21_ema50_diff - -0.0055889
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.605358
  22. 15m: kc_percentage - 0.874483
  23. 15m: kc_width_percentage - 0.0209964
    24. ¸
  24. 5m: ema9 - 5.48794
  25. 5m: ema21 - 5.47194
  26. 5m: ema50 - 5.45849
  27. 5m: price_ema9_diff - 0.00366559
  28. 5m: ema9_ema21_diff - 0.00292274
  29. 5m: ema21_ema50_diff - 0.00246564
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.696345
  33. 5m: kc_percentage - 1.0936
  34. 5m: kc_width_percentage - 0.010735
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 02:30:28 2025-04-28 02:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.508 5.531 5.473 1.5 6.427
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 5.508
  • Stop Loss: 5.531
  • Take Profit: 5.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.531 - 5.508 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.508 - 5.473 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1907 100 346.3 19.07
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 5.508 = 1915.85

Donc, tu peux acheter 347.83 avec un stoploss a 5.531

Avec un position size USD de 1915.85$

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 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1915.85
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.59912854030502

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.473
            [entry_price] => 5.508
            [stop_loss] => 5.5333
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.473
            [entry_price] => 5.508
            [stop_loss] => 5.5356
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.473
            [entry_price] => 5.508
            [stop_loss] => 5.5379
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.473
            [entry_price] => 5.508
            [stop_loss] => 5.5425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5597 UNI 2025-04-28 02:30:28 0.999634266 -100
5598 UNI 2025-04-28 02:36:27 0.985054612 -100
5592 UNI 2025-04-28 02:18:37 0.961098731 -100
5605 UNI 2025-04-28 02:54:30 0.947956681 -100
5600 BGB 2025-04-28 02:37:57 0.939024866 -100
5389 UNI 2025-04-27 15:55:55 0.935314715 40
5604 BGB 2025-04-28 02:49:29 0.935245275 -100
653 BROCCOLI 2025-03-29 06:23:44 0.930228889 -100
654 BROCCOLI 2025-03-29 06:33:42 0.929870605 -100
655 BROCCOLI 2025-03-29 06:44:02 0.926614404 -100