Web3Way

Trade

sell - UNI

Status
win
2025-04-29 20:14:30
1 hour
PNL
0.74
Entry: 5.301
Last: 5.26200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2561
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01715574506
Details
  1. score: 1.04
  2. 1H: ema9 - 5.31632
  3. 1H: ema21 - 5.36631
  4. 1H: ema50 - 5.4476
  5. 1H: price_ema9_diff - -0.00285499
  6. 1H: ema9_ema21_diff - -0.00931628
  7. 1H: ema21_ema50_diff - -0.0149215
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.378624
  11. 1H: kc_percentage - 0.257321
  12. 1H: kc_width_percentage - 0.0482134
    13. ¸
  13. 15m: ema9 - 5.26745
  14. 15m: ema21 - 5.28729
  15. 15m: ema50 - 5.33682
  16. 15m: price_ema9_diff - 0.00634419
  17. 15m: ema9_ema21_diff - -0.0037529
  18. 15m: ema21_ema50_diff - -0.00927928
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.50294
  22. 15m: kc_percentage - 0.614441
  23. 15m: kc_width_percentage - 0.0260399
    24. ¸
  24. 5m: ema9 - 5.27673
  25. 5m: ema21 - 5.26507
  26. 5m: ema50 - 5.27674
  27. 5m: price_ema9_diff - 0.00460849
  28. 5m: ema9_ema21_diff - 0.00221419
  29. 5m: ema21_ema50_diff - -0.00221043
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.629831
  33. 5m: kc_percentage - 1.04074
  34. 5m: kc_width_percentage - 0.0124412
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 20:14:30 2025-04-29 21:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.301 5.327 5.262 1.5 6.367
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 5.301
  • Stop Loss: 5.327
  • Take Profit: 5.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.327 - 5.301 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.301 - 5.262 = 0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1648 100 310.9 16.48
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 5.301 = 1631.06

Donc, tu peux acheter 307.69 avec un stoploss a 5.327

Avec un position size USD de 1631.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1631.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.3584229390681

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.249
            [stop_loss] => 5.327
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.236
            [stop_loss] => 5.327
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.223
            [stop_loss] => 5.327
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.21
            [stop_loss] => 5.327
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.197
            [stop_loss] => 5.327
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.184
            [stop_loss] => 5.327
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.171
            [stop_loss] => 5.327
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6005 UNI 2025-04-29 20:14:30 0.999428093 30
5567 MELANIA 2025-04-28 00:37:24 0.973881543 -100
7023 FIL 2025-05-03 16:00:49 0.965895534 -100
7015 FIL 2025-05-03 15:55:12 0.965883255 -100
6946 ORDI 2025-05-03 09:25:06 0.961029351 30
11332 RENDER 2025-05-17 00:04:04 0.960645854 -100
1608 UXLINK 2025-04-06 20:21:39 0.960353553 30
6953 ORDI 2025-05-03 09:31:16 0.96004051 30
11319 RENDER 2025-05-16 23:59:18 0.960034132 -100
11335 RENDER 2025-05-17 00:10:58 0.959902585 -100