Web3Way

Trade

sell - UNI

Status
loss
2025-04-28 02:54:30
30 minutes
PNL
-0.49
Entry: 5.54
Last: 5.56700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7735
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: 0.1
  4. atr: 0.01768212611
Details
  1. score: 1.1
  2. 1H: ema9 - 5.48527
  3. 1H: ema21 - 5.54596
  4. 1H: ema50 - 5.65437
  5. 1H: price_ema9_diff - 0.00986708
  6. 1H: ema9_ema21_diff - -0.0109426
  7. 1H: ema21_ema50_diff - -0.0191727
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463247
  11. 1H: kc_percentage - 0.497179
  12. 1H: kc_width_percentage - 0.0518673
    13. ¸
  13. 15m: ema9 - 5.49641
  14. 15m: ema21 - 5.47586
  15. 15m: ema50 - 5.49924
  16. 15m: price_ema9_diff - 0.00795965
  17. 15m: ema9_ema21_diff - 0.00375333
  18. 15m: ema21_ema50_diff - -0.00425141
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.634779
  22. 15m: kc_percentage - 0.980473
  23. 15m: kc_width_percentage - 0.023979
    24. ¸
  24. 5m: ema9 - 5.522
  25. 5m: ema21 - 5.49533
  26. 5m: ema50 - 5.47112
  27. 5m: price_ema9_diff - 0.00327481
  28. 5m: ema9_ema21_diff - 0.00485322
  29. 5m: ema21_ema50_diff - 0.00442492
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.699389
  33. 5m: kc_percentage - 1.10073
  34. 5m: kc_width_percentage - 0.012943
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 02:54:30 2025-04-28 03:25:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.54 5.567 5.5 1.5 6.451
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 5.54
  • Stop Loss: 5.567
  • Take Profit: 5.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.567 - 5.54 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.54 - 5.5 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1671 100 301.6 16.71
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 5.54 = 1641.5

Donc, tu peux acheter 296.3 avec un stoploss a 5.567

Avec un position size USD de 1641.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1641.5
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.49 -0.59566787003611

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5
            [entry_price] => 5.54
            [stop_loss] => 5.5697
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5
            [entry_price] => 5.54
            [stop_loss] => 5.5724
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5
            [entry_price] => 5.54
            [stop_loss] => 5.5751
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5
            [entry_price] => 5.54
            [stop_loss] => 5.5805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5605 UNI 2025-04-28 02:54:30 1.00089824 -100
5606 UNI 2025-04-28 03:00:28 0.9700073 -100
5598 UNI 2025-04-28 02:36:27 0.959632 -100
5597 UNI 2025-04-28 02:30:28 0.947956622 -100
655 BROCCOLI 2025-03-29 06:44:02 0.937734425 -100
656 BROCCOLI 2025-03-29 06:53:42 0.936641097 -70
654 BROCCOLI 2025-03-29 06:33:42 0.933670342 -100
5607 BGB 2025-04-28 03:14:44 0.929370165 -100
10120 ARC 2025-05-13 05:31:13 0.925588 -100
653 BROCCOLI 2025-03-29 06:23:44 0.924880087 -100