Web3Way

Trade

sell - UNI

Status
loss
2025-04-28 03:00:28
24 minutes
PNL
-0.43
Entry: 5.538
Last: 5.56200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3866
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: 0.03
  4. atr: 0.01618461468
Details
  1. score: 1.03
  2. 1H: ema9 - 5.49566
  3. 1H: ema21 - 5.54515
  4. 1H: ema50 - 5.64903
  5. 1H: price_ema9_diff - 0.00763513
  6. 1H: ema9_ema21_diff - -0.00892555
  7. 1H: ema21_ema50_diff - -0.0183888
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46125
  11. 1H: kc_percentage - 0.490537
  12. 1H: kc_width_percentage - 0.0468418
    13. ¸
  13. 15m: ema9 - 5.50457
  14. 15m: ema21 - 5.48142
  15. 15m: ema50 - 5.50086
  16. 15m: price_ema9_diff - 0.00609855
  17. 15m: ema9_ema21_diff - 0.00422203
  18. 15m: ema21_ema50_diff - -0.00353418
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.629608
  22. 15m: kc_percentage - 0.965485
  23. 15m: kc_width_percentage - 0.0217332
    24. ¸
  24. 5m: ema9 - 5.52792
  25. 5m: ema21 - 5.50282
  26. 5m: ema50 - 5.47665
  27. 5m: price_ema9_diff - 0.00183134
  28. 5m: ema9_ema21_diff - 0.00456127
  29. 5m: ema21_ema50_diff - 0.00477768
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.688552
  33. 5m: kc_percentage - 1.03064
  34. 5m: kc_width_percentage - 0.0114121
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 03:00:28 2025-04-28 03:25:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.538 5.562 5.502 1.5 6.453
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 5.538
  • Stop Loss: 5.562
  • Take Profit: 5.502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.562 - 5.538 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.538 - 5.502 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1825 100 329.5 18.25
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 5.538 = 1845.98

Donc, tu peux acheter 333.33 avec un stoploss a 5.562

Avec un position size USD de 1845.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1845.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.43 -0.63199711087035

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.502
            [entry_price] => 5.538
            [stop_loss] => 5.5644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.502
            [entry_price] => 5.538
            [stop_loss] => 5.5668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.502
            [entry_price] => 5.538
            [stop_loss] => 5.5692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.502
            [entry_price] => 5.538
            [stop_loss] => 5.574
            [rr_ratio] => 1
            [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
5606 UNI 2025-04-28 03:00:28 0.999994755 -100
5605 UNI 2025-04-28 02:54:30 0.970007241 -100
656 BROCCOLI 2025-03-29 06:53:42 0.937018514 -70
655 BROCCOLI 2025-03-29 06:44:02 0.933809042 -100
5598 UNI 2025-04-28 02:36:27 0.931109488 -100
5607 BGB 2025-04-28 03:14:44 0.929934859 -100
1958 PAXG 2025-04-07 18:31:57 0.927784681 -100
7459 BTC 2025-05-05 03:00:04 0.92528832 40
654 BROCCOLI 2025-03-29 06:33:42 0.921674609 -100
10120 ARC 2025-05-13 05:31:13 0.92118454 -100