Web3Way

Trade

sell - UNI

Status
loss
2025-05-03 08:24:36
10 minutes
PNL
-0.37
Entry: 5.161
Last: 5.18000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.01241897372
Details
  1. score: 1
  2. 1H: ema9 - 5.16556
  3. 1H: ema21 - 5.20031
  4. 1H: ema50 - 5.24933
  5. 1H: price_ema9_diff - -0.000876878
  6. 1H: ema9_ema21_diff - -0.00668299
  7. 1H: ema21_ema50_diff - -0.00933894
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.420282
  11. 1H: kc_percentage - 0.281886
  12. 1H: kc_width_percentage - 0.0327447
    13. ¸
  13. 15m: ema9 - 5.13944
  14. 15m: ema21 - 5.15389
  15. 15m: ema50 - 5.18177
  16. 15m: price_ema9_diff - 0.00418213
  17. 15m: ema9_ema21_diff - -0.00280309
  18. 15m: ema21_ema50_diff - -0.00538003
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.500959
  22. 15m: kc_percentage - 0.594837
  23. 15m: kc_width_percentage - 0.0169827
    24. ¸
  24. 5m: ema9 - 5.13665
  25. 5m: ema21 - 5.13621
  26. 5m: ema50 - 5.14931
  27. 5m: price_ema9_diff - 0.00473995
  28. 5m: ema9_ema21_diff - 8.50137E-5
  29. 5m: ema21_ema50_diff - -0.00254415
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.613951
  33. 5m: kc_percentage - 1.00251
  34. 5m: kc_width_percentage - 0.00968502
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:24:36 2025-05-03 08:35:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.161 5.18 5.133 1.5 6.335
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 5.161
  • Stop Loss: 5.18
  • Take Profit: 5.133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.18 - 5.161 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.161 - 5.133 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2216 100 429.5 22.16
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 5.161 = 2173.04

Donc, tu peux acheter 421.05 avec un stoploss a 5.18

Avec un position size USD de 2173.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2173.04
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.37 -0.36814570819609

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.161
            [stop_loss] => 5.1819
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.161
            [stop_loss] => 5.1838
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.161
            [stop_loss] => 5.1857
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.161
            [stop_loss] => 5.1895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6895 UNI 2025-05-03 08:24:36 1.00044096 -100
6901 UNI 2025-05-03 08:30:51 0.959427118 -100
6905 UNI 2025-05-03 08:37:06 0.943120956 -100
6907 1000BONK 2025-05-03 08:37:32 0.927253425 -100
6912 UNI 2025-05-03 08:44:03 0.925480723 -100
6913 1000BONK 2025-05-03 08:44:25 0.917462647 30
11121 ORDI 2025-05-15 20:45:32 0.913502932 30
6919 UNI 2025-05-03 08:48:41 0.905062079 -100
6896 WIF 2025-05-03 08:25:04 0.897238553 30
6893 LINK 2025-05-03 08:24:18 0.893321335 -100