Web3Way

Trade

sell - UNI

Status
loss
2025-05-03 08:30:51
9 minutes
PNL
-0.33
Entry: 5.17
Last: 5.18700000

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: 0.13
  4. atr: 0.01144836891
Details
  1. score: 1.13
  2. 1H: ema9 - 5.16736
  3. 1H: ema21 - 5.20113
  4. 1H: ema50 - 5.24968
  5. 1H: price_ema9_diff - 0.000507573
  6. 1H: ema9_ema21_diff - -0.00649317
  7. 1H: ema21_ema50_diff - -0.00924969
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.434616
  11. 1H: kc_percentage - 0.33284
  12. 1H: kc_width_percentage - 0.0332293
    13. ¸
  13. 15m: ema9 - 5.14683
  14. 15m: ema21 - 5.15601
  15. 15m: ema50 - 5.18161
  16. 15m: price_ema9_diff - 0.0044925
  17. 15m: ema9_ema21_diff - -0.00178072
  18. 15m: ema21_ema50_diff - -0.00493909
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.530018
  22. 15m: kc_percentage - 0.68216
  23. 15m: kc_width_percentage - 0.0159
    24. ¸
  24. 5m: ema9 - 5.14875
  25. 5m: ema21 - 5.14214
  26. 5m: ema50 - 5.15091
  27. 5m: price_ema9_diff - 0.00413155
  28. 5m: ema9_ema21_diff - 0.00128477
  29. 5m: ema21_ema50_diff - -0.00170108
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646201
  33. 5m: kc_percentage - 1.12565
  34. 5m: kc_width_percentage - 0.00861266
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:30:51 2025-05-03 08:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.17 5.187 5.144 1.5 6.361
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 5.17
  • Stop Loss: 5.187
  • Take Profit: 5.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.187 - 5.17 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.17 - 5.144 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2408 100 465.9 24.08
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 5.17 = 2432.95

Donc, tu peux acheter 470.59 avec un stoploss a 5.187

Avec un position size USD de 2432.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2432.95
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.33 -0.38684719535784

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.144
            [entry_price] => 5.17
            [stop_loss] => 5.1887
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.144
            [entry_price] => 5.17
            [stop_loss] => 5.1904
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.144
            [entry_price] => 5.17
            [stop_loss] => 5.1921
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.144
            [entry_price] => 5.17
            [stop_loss] => 5.1955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6901 UNI 2025-05-03 08:30:51 0.999872684 -100
6905 UNI 2025-05-03 08:37:06 0.977998257 -100
6912 UNI 2025-05-03 08:44:03 0.959577084 -100
6895 UNI 2025-05-03 08:24:36 0.959427118 -100
6907 1000BONK 2025-05-03 08:37:32 0.947912455 -100
6919 UNI 2025-05-03 08:48:41 0.941798627 -100
6913 1000BONK 2025-05-03 08:44:25 0.940472841 30
6924 UNI 2025-05-03 08:54:38 0.923845 -100
11121 ORDI 2025-05-15 20:45:32 0.922632456 30
6908 ONDO 2025-05-03 08:37:51 0.914485693 -100