Web3Way

Trade

sell - UNI

Status
loss
2025-04-30 13:37:51
27 minutes
PNL
-0.53
Entry: 5.247
Last: 5.27500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5775
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
  4. atr: 0.01877726086
Details
  1. score: 1
  2. 1H: ema9 - 5.24262
  3. 1H: ema21 - 5.28456
  4. 1H: ema50 - 5.36212
  5. 1H: price_ema9_diff - 0.000827789
  6. 1H: ema9_ema21_diff - -0.00793596
  7. 1H: ema21_ema50_diff - -0.0144642
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448521
  11. 1H: kc_percentage - 0.391358
  12. 1H: kc_width_percentage - 0.0605785
    13. ¸
  13. 15m: ema9 - 5.21553
  14. 15m: ema21 - 5.22316
  15. 15m: ema50 - 5.25796
  16. 15m: price_ema9_diff - 0.00602464
  17. 15m: ema9_ema21_diff - -0.00146105
  18. 15m: ema21_ema50_diff - -0.0066182
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526658
  22. 15m: kc_percentage - 0.661215
  23. 15m: kc_width_percentage - 0.0298296
    24. ¸
  24. 5m: ema9 - 5.22244
  25. 5m: ema21 - 5.21145
  26. 5m: ema50 - 5.21477
  27. 5m: price_ema9_diff - 0.00471209
  28. 5m: ema9_ema21_diff - 0.00210793
  29. 5m: ema21_ema50_diff - -0.000635409
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.657594
  33. 5m: kc_percentage - 1.00071
  34. 5m: kc_width_percentage - 0.0133226
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:37:51 2025-04-30 14:05:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.247 5.275 5.205 1.5 6.405
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 5.247
  • Stop Loss: 5.275
  • Take Profit: 5.205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.275 - 5.247 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.247 - 5.205 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1490 100 284 14.90
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 5.247 = 1499.12

Donc, tu peux acheter 285.71 avec un stoploss a 5.275

Avec un position size USD de 1499.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1499.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.62893081761007

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.205
            [entry_price] => 5.247
            [stop_loss] => 5.2778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.205
            [entry_price] => 5.247
            [stop_loss] => 5.2806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.205
            [entry_price] => 5.247
            [stop_loss] => 5.2834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.205
            [entry_price] => 5.247
            [stop_loss] => 5.289
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6182 UNI 2025-04-30 13:37:51 0.99947077 -100
6181 SOL 2025-04-30 13:37:33 0.964287341 -100
6185 ETH 2025-04-30 13:44:21 0.959611893 -100
6189 SOL 2025-04-30 13:45:33 0.947407305 -100
6187 EOS 2025-04-30 13:44:52 0.937224269 -100
6198 SOL 2025-04-30 13:50:32 0.93705231 -100
6192 PEPE 2025-04-30 13:46:45 0.931472421 -100
6183 AAVE 2025-04-30 13:38:07 0.93015343 -100
6208 SOL 2025-04-30 13:59:01 0.928619742 -100
2838 HIFI 2025-04-11 09:00:08 0.921712101 -100